DFMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.38%	26,802
2	MSFT	Microsoft Corporation	4.19%	15,168
3	AMZN	Amazon.com, Inc.	4.16%	29,698
4	GOOG	Alphabet Inc.	3.80%	33,005
5	WMT	Walmart Inc.	2.95%	45,655
6	C	Citigroup Inc.	2.67%	51,084
7	V	Visa Inc.	2.64%	10,242
8	VRTX	Vertex Pharmaceuticals Incorporated	2.63%	7,369
9	NFLX	Netflix, Inc.	2.55%	3,710
10	GS	The Goldman Sachs Group, Inc.	2.44%	6,063
11	RTX	RTX Corporation	2.41%	24,671
12	TMUS	T-Mobile US, Inc.	2.24%	11,429
13	FTNT	Fortinet, Inc.	2.24%	31,552
14	INTU	Intuit Inc.	2.22%	4,910
15	BDX	Becton, Dickinson and Company	2.19%	12,989
16	HON	Honeywell International Inc.	2.09%	13,381
17	HD	The Home Depot, Inc.	2.08%	7,705
18	PGR	The Progressive Corporation	2.06%	9,882
19	FDX	FedEx Corporation	2.02%	11,280
20	AVGO	Broadcom Inc.	2.01%	16,274
21	NVDA	NVIDIA Corporation	1.99%	24,890
22	ANET	Arista Networks Inc	1.95%	34,192
23	CRM	Salesforce, Inc.	1.94%	9,802
24	CVX	Chevron Corporation	1.92%	15,596
25	LH	Labcorp Holdings Inc.	1.89%	11,021
26	ETN	Eaton Corporation plc	1.89%	9,431
27	EOG	EOG Resources, Inc.	1.89%	19,976
28	AGNC	AGNC Investment Corp.	1.85%	262,712
29	CI	The Cigna Group	1.85%	7,640
30	DT	Dynatrace, Inc.	1.80%	51,726
31	MDT	Medtronic plc	1.72%	25,975
32	GIL	Gildan Activewear Inc.	1.71%	52,591
33	CPT	Camden Property Trust	1.67%	18,537
34	BMY	Bristol-Myers Squibb Company	1.57%	34,849
35	OTIS	Otis Worldwide Corporation	1.54%	20,316
36	PYPL	PayPal Holdings, Inc.	1.51%	31,475
37	META	Meta Platforms, Inc.	1.50%	3,528
38	EXC	Exelon Corporation	1.49%	43,883
39	STZ	Constellation Brands, Inc.	1.46%	10,773
40	AZN	AstraZeneca PLC	1.41%	26,061
41	SLAB	Silicon Laboratories Inc.	1.37%	16,523
42	CTVA	Corteva, Inc.	1.32%	28,585
43	SRE	Sempra	1.25%	23,845
44	CUBE	CubeSmart	1.24%	39,580
45	APTV	Aptiv PLC	1.22%	27,866
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	9,962
47	MU	Micron Technology, Inc.	1.19%	18,528
48	FGXXX	First American Government Obligations Fund	1.05%	1,423,653
49	FUL	H.B. Fuller Company	0.97%	23,563
50	WAFD	WaFd, Inc.	0.73%	34,582

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Information Technology	22.35%
Health Care	15.10%
Consumer Discretionary	10.46%
Financials	10.27%
Industrials	9.39%
Other	6.55%
Consumer Staples	6.28%
Communication Services	6.09%
Energy	4.10%
Utilities	3.31%
Real Estate	3.06%
Materials	3.04%

Country Breakdown

Sector	% Weight
United States	90.92%
Ireland	7.32%
Canada	1.75%