DCSCX Holdings Information

DCSCX is a mutual fund with a total of 64 individual holdings. The top holdings are Cash & Equivalents at 16.06%, Berkshire Hathaway at 5.62%, CVS Health at 5.33%, Viatris at 5.03%, and Quest Diagnostics at 4.93%.

Total Holdings

Top 10 Percentage

54.29%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

330.80M

Forward PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Equivalents	16.06%	51,161,600
2	BRK.B	Berkshire Hathaway Inc.	5.62%	35,796
3	CVS	CVS Health Corporation	5.33%	164,180
4	VTRS	Viatris Inc.	5.03%	1,008,680
5	DGX	Quest Diagnostics Incorporated	4.93%	74,140
6	COF	Capital One Financial Corporation	4.82%	76,518
7	DVN	Devon Energy Corporation	3.30%	254,562
8	AMZN	Amazon.com, Inc.	3.30%	44,080
9	SOLV	Solventum Corporation	2.96%	122,050
10	GOOG	Alphabet Inc.	2.94%	26,492
11	CI	The Cigna Group	2.57%	29,690
12	JBS	JBS N.V.	2.53%	679,420
13	TXN	Texas Instruments Incorporated	2.48%	26,473
14	CB	Chubb Limited	2.46%	22,955
15	BNY	The Bank of New York Mellon Corporation	2.18%	48,112
16	MKL	Markel Group Inc.	2.15%	3,510
17	OC	Owens Corning	1.88%	37,600
18	AMAT	Applied Materials, Inc.	1.58%	6,960
19	SWX: BAER	Julius Bär Gruppe AG	1.51%	55,650
20	JPM	JPMorgan Chase & Co.	1.40%	13,648
21	VALE	Vale S.A.	1.40%	296,950
22	AGCO	AGCO Corporation	1.35%	36,040
23	FHR.5543 LZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	1.33%	4,256,458
24	TSX: TOU	Tourmaline Oil Corp.	1.29%	98,280
25	JCI	Johnson Controls International plc	1.17%	25,567

Showing 25 of 64 holdings

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As of Jun 30, 2026