DFSTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.03%	152,660,186
2	n/a	Future on E-mini S&P 500 Futures	0.81%	21,600
3	SFM	Sprouts Farmers Market, Inc.	0.69%	595,328
4	CRS	Carpenter Technology Corporation	0.43%	329,599
5	n/a	Usd	0.41%	60,242,852
6	MLI	Mueller Industries, Inc.	0.30%	602,048
7	BRBR	BellRing Brands, Inc.	0.30%	570,517
8	AIT	Applied Industrial Technologies, Inc.	0.29%	174,755
9	UMBF	UMB Financial Corporation	0.28%	438,115
10	LRN	Stride, Inc.	0.28%	287,387
11	CRVL	CorVel Corporation	0.27%	372,681
12	SSB	SouthState Corporation	0.27%	459,351
13	CORT	Corcept Therapeutics Incorporated	0.27%	554,502
14	EHC	Encompass Health Corporation	0.27%	339,277
15	TMHC	Taylor Morrison Home Corporation	0.26%	672,639
16	HRB	H&R Block, Inc.	0.25%	613,911
17	EXLS	ExlService Holdings, Inc.	0.25%	752,683
18	IESC	IES Holdings, Inc.	0.24%	179,046
19	INGR	Ingredion Incorporated	0.23%	260,648
20	AM	Antero Midstream Corporation	0.23%	2,089,510
21	COOP	Mr. Cooper Group Inc.	0.23%	288,190
22	ALSN	Allison Transmission Holdings, Inc.	0.23%	371,697
23	KD	Kyndryl Holdings, Inc.	0.23%	1,054,494
24	ENSG	The Ensign Group, Inc.	0.23%	264,496
25	X	United States Steel Corporation	0.23%	775,077
26	IDCC	InterDigital, Inc.	0.23%	167,666
27	WTFC	Wintrust Financial Corporation	0.23%	302,299
28	ATI	ATI Inc.	0.23%	615,494
29	FN	Fabrinet	0.23%	163,093
30	AAON	AAON, Inc.	0.22%	365,478
31	ACIW	ACI Worldwide, Inc.	0.22%	617,866
32	MOG.A	Moog Inc.	0.22%	196,687
33	GATX	GATX Corporation	0.22%	223,228
34	LNTH	Lantheus Holdings, Inc.	0.22%	310,924
35	EAT	Brinker International, Inc.	0.22%	237,814
36	UFPI	UFP Industries, Inc.	0.22%	322,808
37	MASI	Masimo Corporation	0.21%	197,590
38	HQY	HealthEquity, Inc.	0.21%	369,098
39	CWST	Casella Waste Systems, Inc.	0.21%	269,148
40	AZEK	The AZEK Company Inc.	0.21%	635,692
41	SLGN	Silgan Holdings Inc.	0.21%	606,874
42	AXS	AXIS Capital Holdings Limited	0.21%	325,123
43	SSD	Simpson Manufacturing Co., Inc.	0.21%	202,736
44	HSIC	Henry Schein, Inc.	0.21%	477,063
45	ESI	Element Solutions Inc	0.21%	1,516,069
46	AMCR	Amcor plc	0.21%	3,362,013
47	URBN	Urban Outfitters, Inc.	0.21%	584,822
48	DTM	DT Midstream, Inc.	0.21%	317,559
49	VMI	Valmont Industries, Inc.	0.21%	105,000
50	RLI	RLI Corp.	0.21%	415,845

As of Apr 30, 2025

Showing 50 of 2042

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Financials	21.38%
Industrials	19.79%
Consumer Discretionary	11.66%
Information Technology	11.54%
Health Care	11.24%
Materials	5.93%
Energy	5.86%
Consumer Staples	4.02%
Utilities	3.17%
Communication Services	2.59%
Other	2.34%
Real Estate	0.48%

Country Breakdown

Sector	% Weight
United States	93.89%
Other	1.96%
Bermuda	1.37%
Ireland	0.66%
United Kingdom	0.55%
Puerto Rico	0.49%
Canada	0.28%
Thailand	0.21%
Switzerland	0.13%
Monaco	0.13%
Singapore	0.11%
Panama	0.05%
Luxembourg	0.04%
Cayman Islands	0.03%
Sweden	0.03%
Israel	0.03%
Bahamas	0.02%
Netherlands	0.02%