DAAVX Holdings Information

DAAVX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

59.21%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

100.79M

Forward PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	17.06%	601,900
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	11.53%	11,154,859
3	T.0.375 01.31.26	United States Treasury Notes 0.375%	4.13%	4,000,000
4	T.2.25 03.31.26	United States Treasury Notes 2.25%	4.12%	4,000,000
5	T.1.625 05.15.26	United States Treasury Notes 1.625%	4.11%	4,000,000
6	T.0.75 04.30.26	United States Treasury Notes 0.75%	4.10%	4,000,000
7	T.0.5 02.28.26	United States Treasury Notes 0.5%	3.61%	3,500,000
8	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.56%	3,500,000
9	T.1.125 10.31.26	United States Treasury Notes 1.125%	3.55%	3,500,000
10	n/a	Japanese Yen Future	3.44%	515,570,002
11	CABEI.5 02.09.26 REGS	Central American Bank For Economic Integration - Banco Centroamericano De I	3.10%	3,000,000
12	BRCOL.2.25 06.02.26	British Columbia (Province Of) 2.25%	3.08%	3,000,000
13	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	3.08%	3,000,000
14	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.04%	3,000,000
15	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.04%	3,000,000
16	T.1.25 12.31.26	United States Treasury Notes 1.25%	3.04%	3,000,000
17	KHFC.5.375 11.15.26 144A	Korea Housing Finance Corp 5.375%	2.09%	2,000,000
18	T.3.75 04.15.26	United States Treasury Notes 3.75%	2.07%	2,000,000
19	AAPL.3.35 02.09.27	Apple Inc. 3.35%	2.06%	2,000,000
20	ONT.2.5 04.27.26	Ontario (Province Of) 2.5%	2.06%	2,000,000
21	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	2.06%	2,000,000
22	NEDFIN.0.875 06.15.26 EMTN	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.875%	2.05%	2,000,000
23	BMY.6.8 11.15.26	Bristol-Myers Squibb Company 6.8%	1.85%	1,750,000
24	QQQM	Invesco NASDAQ 100 ETF	1.59%	6,000
25	OKB.0.5 02.02.26 GMTN	Oesterreichische Kontrollbank AG 0.5%	1.55%	1,500,000

Showing 25 of 47 holdings

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As of Jan 31, 2026