DFSTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.20%	32,600
2	n/a	Ssc Government Mm Gvmxx	1.02%	164,264,603
3	SFM	Sprouts Farmers Market, Inc.	0.55%	595,328
4	CRS	Carpenter Technology Corporation	0.42%	329,599
5	UMBF	UMB Financial Corporation	0.35%	510,928
6	SSB	SouthState Corporation	0.34%	545,160
7	AIT	Applied Industrial Technologies, Inc.	0.32%	203,985
8	MLI	Mueller Industries, Inc.	0.30%	602,048
9	EXEL	Exelixis, Inc.	0.27%	1,141,581
10	BECN	Beacon Roofing Supply, Inc.	0.26%	369,877
11	KD	Kyndryl Holdings, Inc.	0.26%	1,120,611
12	BRBR	BellRing Brands, Inc.	0.26%	575,454
13	CRVL	CorVel Corporation	0.26%	381,604
14	EXLS	ExlService Holdings, Inc.	0.26%	856,513
15	TMHC	Taylor Morrison Home Corporation	0.26%	672,639
16	ESI	Element Solutions Inc	0.25%	1,569,592
17	HQY	HealthEquity, Inc.	0.25%	369,598
18	WTFC	Wintrust Financial Corporation	0.24%	317,621
19	LRN	Stride, Inc.	0.24%	287,387
20	EAT	Brinker International, Inc.	0.24%	237,814
21	GATX	GATX Corporation	0.24%	233,477
22	ENSG	The Ensign Group, Inc.	0.24%	300,806
23	AWI	Armstrong World Industries, Inc.	0.24%	248,186
24	ALSN	Allison Transmission Holdings, Inc.	0.23%	372,797
25	FN	Fabrinet	0.23%	189,336
26	CRDO	Credo Technology Group Holding Ltd	0.23%	682,289
27	SSD	Simpson Manufacturing Co., Inc.	0.23%	224,601
28	LPX	Louisiana-Pacific Corporation	0.23%	368,756
29	VMI	Valmont Industries, Inc.	0.23%	105,000
30	ALK	Alaska Air Group, Inc.	0.22%	501,581
31	IDCC	InterDigital, Inc.	0.22%	167,666
32	ATI	ATI Inc.	0.22%	615,494
33	COOP	Mr. Cooper Group Inc.	0.22%	317,086
34	IESC	IES Holdings, Inc.	0.22%	199,706
35	HRB	H&R Block, Inc.	0.22%	650,971
36	ACIW	ACI Worldwide, Inc.	0.22%	617,866
37	AM	Antero Midstream Corporation	0.22%	2,089,510
38	CWST	Casella Waste Systems, Inc.	0.22%	312,570
39	UFPI	UFP Industries, Inc.	0.21%	322,808
40	AN	AutoNation, Inc.	0.21%	187,324
41	URBN	Urban Outfitters, Inc.	0.21%	584,822
42	EHC	Encompass Health Corporation	0.21%	338,877
43	SPXC	SPX Technologies, Inc.	0.21%	231,382
44	CORT	Corcept Therapeutics Incorporated	0.21%	554,502
45	MOG.A	Moog Inc.	0.21%	196,687
46	ONB	Old National Bancorp	0.21%	1,406,657
47	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	322,559
48	RLI	RLI Corp.	0.21%	437,338
49	SLM	SLM Corporation	0.21%	1,101,665
50	ITRI	Itron, Inc.	0.21%	304,757

As of Feb 28, 2025

Showing 50 of 2022

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

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%
Cayman Islands	0.03%
Sweden	0.03%
Israel	0.03%
Netherlands	0.02%
Bahamas	0.02%