DFSTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.10%	168,234,635
2	n/a	Future on E-mini S&P 500 Futures	1.04%	28,100
3	SFM	Sprouts Farmers Market, Inc.	0.60%	595,328
4	CORT	Corcept Therapeutics Incorporated	0.42%	554,502
5	CRS	Carpenter Technology Corporation	0.39%	329,599
6	n/a	Usd	0.31%	47,400,339
7	MLI	Mueller Industries, Inc.	0.30%	602,048
8	BECN	Beacon Roofing Supply, Inc.	0.30%	369,877
9	UMBF	UMB Financial Corporation	0.29%	438,115
10	SSB	SouthState Corporation	0.28%	459,351
11	BRBR	BellRing Brands, Inc.	0.28%	570,517
12	CRVL	CorVel Corporation	0.27%	372,681
13	TMHC	Taylor Morrison Home Corporation	0.26%	672,639
14	AIT	Applied Industrial Technologies, Inc.	0.26%	174,755
15	AM	Antero Midstream Corporation	0.25%	2,089,510
16	LRN	Stride, Inc.	0.24%	287,387
17	ALSN	Allison Transmission Holdings, Inc.	0.23%	371,697
18	EXLS	ExlService Holdings, Inc.	0.23%	752,683
19	EAT	Brinker International, Inc.	0.23%	237,814
20	INGR	Ingredion Incorporated	0.23%	260,648
21	IDCC	InterDigital, Inc.	0.23%	167,666
22	GATX	GATX Corporation	0.23%	223,228
23	UFPI	UFP Industries, Inc.	0.23%	322,808
24	COOP	Mr. Cooper Group Inc.	0.23%	288,190
25	EHC	Encompass Health Corporation	0.23%	339,277
26	ESI	Element Solutions Inc	0.22%	1,516,069
27	ENSG	The Ensign Group, Inc.	0.22%	264,496
28	MOG.A	Moog Inc.	0.22%	196,687
29	WTFC	Wintrust Financial Corporation	0.22%	302,299
30	ACIW	ACI Worldwide, Inc.	0.22%	617,866
31	HRB	H&R Block, Inc.	0.22%	613,911
32	RLI	RLI Corp.	0.22%	415,845
33	KD	Kyndryl Holdings, Inc.	0.22%	1,054,494
34	WTM	White Mountains Insurance Group, Ltd.	0.22%	17,157
35	MASI	Masimo Corporation	0.22%	197,590
36	EXEL	Exelixis, Inc.	0.22%	889,441
37	OPCH	Option Care Health, Inc.	0.21%	933,459
38	HQY	HealthEquity, Inc.	0.21%	369,098
39	AXS	AXIS Capital Holdings Limited	0.21%	325,123
40	BERY	Berry Global Group, Inc.	0.21%	463,726
41	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	277,686
42	FN	Fabrinet	0.21%	163,093
43	ATI	ATI Inc.	0.21%	615,494
44	HALO	Halozyme Therapeutics, Inc.	0.21%	499,096
45	SSD	Simpson Manufacturing Co., Inc.	0.21%	202,736
46	CWST	Casella Waste Systems, Inc.	0.21%	282,641
47	AZEK	The AZEK Company Inc.	0.20%	635,692
48	SLGN	Silgan Holdings Inc.	0.20%	606,874
49	RRC	Range Resources Corporation	0.20%	772,328
50	URBN	Urban Outfitters, Inc.	0.20%	584,822

As of Mar 31, 2025

Showing 50 of 2031

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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%
Monaco	0.13%
Switzerland	0.13%
Singapore	0.11%
Panama	0.05%
Luxembourg	0.04%
Sweden	0.03%
Cayman Islands	0.03%
Israel	0.03%
Bahamas	0.02%
Netherlands	0.02%