DCSYX Holdings Information

DCSYX is a mutual fund with a total of 64 individual holdings. The top holdings are Cash & Equivalents at 12.22%, Berkshire Hathaway at 5.50%, Viatris at 5.31%, CVS Health at 5.31%, and Quest Diagnostics at 4.68%.

Total Holdings

Top 10 Percentage

52.54%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

319.16M

Forward PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Equivalents	12.22%	37,770,039
2	BRK.B	Berkshire Hathaway Inc.	5.50%	35,796
3	VTRS	Viatris Inc.	5.31%	1,008,680
4	CVS	CVS Health Corporation	5.31%	180,220
5	DGX	Quest Diagnostics Incorporated	4.68%	74,140
6	COF	Capital One Financial Corporation	4.65%	76,518
7	AMAT	Applied Materials, Inc.	4.13%	28,383
8	AMZN	Amazon.com, Inc.	3.86%	44,080
9	DVN	Devon Energy Corporation	3.66%	254,562
10	GOOG	Alphabet Inc.	3.23%	26,492
11	SOLV	Solventum Corporation	2.96%	122,050
12	CI	The Cigna Group	2.66%	29,690
13	TXN	Texas Instruments Incorporated	2.62%	26,473
14	CB	Chubb Limited	2.32%	22,955
15	BNY	The Bank of New York Mellon Corporation	2.22%	49,263
16	JBS	JBS N.V.	2.12%	526,020
17	MKL	Markel Group Inc.	2.06%	3,510
18	VALE	Vale S.A.	1.56%	296,950
19	OC	Owens Corning	1.53%	37,600
20	SWX: BAER	Julius Bär Gruppe AG	1.48%	55,650
21	TSX: TOU	Tourmaline Oil Corp.	1.45%	98,280
22	FHR.5543 LZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	1.35%	4,236,159
23	JPM	JPMorgan Chase & Co.	1.32%	13,648
24	AGCO	AGCO Corporation	1.31%	36,040
25	ETR: AMV0	Aumovio SE	1.27%	83,600

Showing 25 of 64 holdings

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As of May 31, 2026