DFSVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.13%	179,246,899
2	n/a	Future on E-mini S&P 500 Futures	1.09%	29,200
3	X	United States Steel Corporation	0.74%	2,935,665
4	ALK	Alaska Air Group, Inc.	0.72%	1,592,233
5	TMHC	Taylor Morrison Home Corporation	0.70%	1,800,757
6	ONB	Old National Bancorp	0.66%	4,431,839
7	IVZ	Invesco Ltd.	0.64%	5,900,503
8	AGO	Assured Guaranty Ltd.	0.61%	1,119,652
9	JXN	Jackson Financial Inc.	0.61%	1,062,314
10	LAD	Lithia Motors, Inc.	0.60%	277,704
11	PB	Prosperity Bancshares, Inc.	0.60%	1,235,800
12	AR	Antero Resources Corporation	0.58%	2,532,680
13	MTG	MGIC Investment Corporation	0.58%	3,767,178
14	FHN	First Horizon Corporation	0.58%	4,295,870
15	GPI	Group 1 Automotive, Inc.	0.58%	199,486
16	POST	Post Holdings, Inc.	0.56%	786,320
17	FNB	F.N.B. Corporation	0.56%	6,013,609
18	GHC	Graham Holdings Company	0.56%	90,489
19	MHK	Mohawk Industries, Inc.	0.56%	751,630
20	KNX	Knight-Swift Transportation Holdings Inc.	0.55%	1,744,920
21	WBS	Webster Financial Corporation	0.55%	1,555,834
22	GATX	GATX Corporation	0.55%	521,747
23	BWA	BorgWarner Inc.	0.54%	2,899,650
24	DTM	DT Midstream, Inc.	0.54%	896,878
25	AVT	Avnet, Inc.	0.54%	1,696,292
26	JAZZ	Jazz Pharmaceuticals plc	0.53%	588,704
27	SSB	SouthState Corporation	0.52%	827,630
28	ZION	Zions Bancorporation, National Association	0.52%	1,524,005
29	CMC	Commercial Metals Company	0.52%	1,699,485
30	THO	THOR Industries, Inc.	0.51%	817,149
31	GTES	Gates Industrial Corporation plc	0.51%	3,745,480
32	CADE	Cadence Bank	0.50%	2,388,658
33	AL	Air Lease Corporation	0.50%	1,651,724
34	SANM	Sanmina Corporation	0.49%	959,265
35	AMKR	Amkor Technology, Inc.	0.49%	3,676,105
36	WCC	WESCO International, Inc.	0.48%	421,853
37	NNI	Nelnet, Inc.	0.48%	619,943
38	MTH	Meritage Homes Corporation	0.48%	1,046,522
39	OZK	Bank OZK	0.47%	1,564,702
40	ARW	Arrow Electronics, Inc.	0.47%	685,511
41	CMA	Comerica Incorporated	0.46%	1,135,520
42	NOV	NOV Inc.	0.46%	4,889,369
43	BPOP	Popular, Inc.	0.46%	722,743
44	ABG	Asbury Automotive Group, Inc.	0.46%	270,297
45	CLF	Cleveland-Cliffs Inc.	0.45%	6,647,695
46	URBN	Urban Outfitters, Inc.	0.45%	1,233,766
47	MATX	Matson, Inc.	0.45%	496,651
48	KEX	Kirby Corporation	0.45%	683,523
49	CRK	Comstock Resources, Inc.	0.45%	3,949,663
50	UBSI	United Bankshares, Inc.	0.45%	1,960,349

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.21%

Sector Breakdown

Sector	% Weight
Financials	26.52%
Industrials	18.65%
Consumer Discretionary	11.65%
Other	9.53%
Energy	9.44%
Information Technology	6.89%
Materials	6.49%
Health Care	3.90%
Consumer Staples	3.77%
Communication Services	2.06%
Real Estate	0.76%
Utilities	0.34%

Country Breakdown

Sector	% Weight
United States	90.11%
Other	3.58%
Bermuda	2.72%
Puerto Rico	1.26%
United Kingdom	0.71%
Ireland	0.54%
Canada	0.45%
Monaco	0.35%
Switzerland	0.12%
Singapore	0.08%
Israel	0.03%
Cayman Islands	0.02%
Luxembourg	0.02%
Netherlands	0.01%