DFSCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.23%	85,232,942
2	n/a	Future on E-mini S&P 500 Futures	0.78%	9,150
3	CRVL	CorVel Corporation	0.62%	389,725
4	MATX	Matson, Inc.	0.45%	217,096
5	CVCO	Cavco Industries, Inc.	0.44%	58,602
6	CBZ	CBIZ, Inc.	0.40%	357,877
7	IESC	IES Holdings, Inc.	0.40%	156,480
8	ESE	ESCO Technologies Inc.	0.40%	167,084
9	USLM	United States Lime & Minerals, Inc.	0.40%	293,100
10	ATGE	Adtalem Global Education Inc.	0.40%	268,742
11	FBP	First BanCorp.	0.39%	1,404,362
12	BANF	BancFirst Corporation	0.38%	219,249
13	HURN	Huron Consulting Group Inc.	0.37%	170,273
14	PRIM	Primoris Services Corporation	0.37%	361,141
15	VLY	Valley National Bancorp	0.37%	2,582,537
16	PLXS	Plexus Corp.	0.36%	190,736
17	PIPR	Piper Sandler Companies	0.36%	86,390
18	HEES	H&E Equipment Services, Inc.	0.36%	258,256
19	GFF	Griffon Corporation	0.35%	338,845
20	PBH	Prestige Consumer Healthcare Inc.	0.35%	285,192
21	ENVA	Enova International, Inc.	0.35%	233,829
22	BCC	Boise Cascade Company	0.35%	232,879
23	TBBK	The Bancorp, Inc.	0.34%	427,035
24	KAI	Kadant Inc.	0.34%	63,451
25	SNEX	StoneX Group Inc.	0.34%	196,357
26	NPO	Enpro Inc.	0.33%	125,591
27	OSIS	OSI Systems, Inc.	0.33%	110,122
28	SANM	Sanmina Corporation	0.32%	275,638
29	BDC	Belden Inc.	0.31%	197,716
30	GVA	Granite Construction Incorporated	0.31%	263,058
31	RUSHA	Rush Enterprises, Inc.	0.31%	368,286
32	KRYS	Krystal Biotech, Inc.	0.31%	118,903
33	CASH	Pathward Financial, Inc.	0.29%	255,985
34	TPH	Tri Pointe Homes, Inc.	0.28%	625,733
35	IDCC	InterDigital, Inc.	0.28%	91,142
36	ITRI	Itron, Inc.	0.28%	177,401
37	SKYW	SkyWest, Inc.	0.28%	193,810
38	POWL	Powell Industries, Inc.	0.27%	112,544
39	MWA	Mueller Water Products, Inc.	0.27%	740,724
40	AROC	Archrock, Inc.	0.27%	700,318
41	ITGR	Integer Holdings Corporation	0.27%	153,874
42	HHH	Howard Hughes Holdings Inc.	0.27%	237,384
43	HWKN	Hawkins, Inc.	0.27%	175,843
44	OTTR	Otter Tail Corporation	0.26%	230,416
45	JOE	The St. Joe Company	0.26%	375,554
46	NMIH	NMI Holdings, Inc.	0.26%	492,052
47	GMS	GMS Inc.	0.25%	222,604
48	EAT	Brinker International, Inc.	0.25%	106,357
49	AIR	AAR Corp.	0.25%	264,917
50	OFG	OFG Bancorp	0.25%	404,726

As of Feb 28, 2025

Showing 50 of 1697

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

Sector Breakdown

Sector	% Weight
Financials	22.19%
Industrials	17.14%
Information Technology	12.12%
Health Care	11.80%
Consumer Discretionary	11.25%
Energy	6.77%
Materials	5.12%
Consumer Staples	4.82%
Other	2.74%
Communication Services	2.74%
Utilities	2.43%
Real Estate	0.88%

Country Breakdown

Sector	% Weight
United States	93.91%
Other	2.04%
Bermuda	1.06%
Puerto Rico	0.69%
Canada	0.43%
Monaco	0.28%
Ireland	0.27%
United Kingdom	0.26%
Thailand	0.26%
Singapore	0.25%
Netherlands	0.12%
Luxembourg	0.10%
Israel	0.08%
Switzerland	0.07%
Panama	0.07%
Cayman Islands	0.06%
Bahamas	0.03%
Colombia	0.02%