DCSYX Mutual Fund

DCSYX Mutual Fund

NAV$74.44
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Showing top 50 of 66 holdings · as of Jul 31, 2026
DCSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
13.24%		13.2%43,694,312$43.69M--
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.55%		18.8%35,796$18.31MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
VTRS
Viatris Inc.
5.37%		24.2%1,008,680$17.71M
4
DGX
Quest Diagnostics Inc
5.24%		29.4%74,140$17.28M
5
CVS
Cvs Health Corp.
5.20%		34.6%164,180$17.15M
6
COF
Capital One Financial Corp.
4.85%		39.5%76,518$15.99M
7
AMZN
Amazon.com Inc
3.63%		43.1%44,080$11.97M
8
DVN
Devon Energy Corp
3.48%		46.6%254,562$11.49M
9
SOLV
Solventum Corp
3.16%		49.7%122,050$10.43M
10—Jbs Nv Depositary Receipt
3.05%		52.8%717,410$10.06M
11
GOOG
Alphabet Inc. C
2.86%		55.6%26,492$9.45M
12—Cigna Corp.
2.51%		58.1%29,690$8.28M
13
CB
Chubb Ltd.
2.44%		60.6%22,955$8.05M
14
BNY
Bank Of New York Mellon Corp
2.28%		62.9%48,112$7.52M
15
TXN
Texas Instrument Inc
2.21%		65.1%26,473$7.30M
16
MKL
Markel Group Inc
2.00%		67.1%3,510$6.61M
17
OC
Owens Corning
1.58%		68.6%37,600$5.22M
18DebtUs Treasury N/B 11/27 4.125
1.51%		70.2%5,000,000$4.99M
19
BAER
Julius Baer Group Ltd
1.48%		71.6%55,650$4.89M
20
JPM
JPMorgan Chase
1.46%		73.1%13,648$4.80M
21DebtU.S. Treasury Note 0.500%, 10/31/27
1.45%		74.5%5,000,000$4.78M
22—Vale Sa Sponsored Adr
1.36%		75.9%296,950$4.47M
23
TOU
Tourmaline Oil Corp
1.32%		77.2%98,280$4.34M
24DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.75%
1.21%		78.4%4,276,853$3.98M
25—Aumovio N
1.17%		79.6%83,600$3.86M
26—Dbs Group Holdings Ltd.
1.14%		80.7%65,317$3.77M
27
JCI
Johnson Controls International Plc
1.14%		81.9%25,567$3.75M
28
AGCO
AGCO Corp
1.12%		83.0%36,040$3.68M
29
AMAT
Applied Materials, Inc.
1.07%		84.1%6,960$3.53M
30
RNR
Renaissancere Holdings Limited
1.03%		85.1%10,600$3.39M
31
WFC
Wells Fargo & Co.
0.99%		86.1%37,898$3.28M
32—Cvs Health Corp 7% 10Mar2055
0.94%		87.0%3,000,000$3.09M
33
UNH
Unitedhealth Group Inc
0.87%		87.9%6,960$2.88M
34—Aia Group Ltd. Shs
0.87%		88.8%284,360$2.87M
35
MSFT
Microsoft Corp
0.81%		89.6%5,751$2.67M
36—Fnma Pool Bm7528 Fn 07/54 Floating Var 4.73 2054-06-01
0.81%		90.4%2,757,973$2.69M
37—Danske Bank As
0.78%		91.2%44,690$2.57M
38
META
Meta Platforms Inc
0.73%		91.9%4,330$2.41M
39
USB
US Bancorp
0.62%		92.5%32,635$2.06M
40DebtSmall Business Administration Pools
0.57%		93.1%1,890,021$1.89M
41DebtViatris I
0.53%		93.6%1,925,000$1.75M
42—Fnma
0.48%		94.1%1,578,934$1.60M
43—Gnma
0.48%		94.6%1,567,691$1.57M
44—Brean Asset Var 10/63
0.43%		95.0%1,486,053$1.43M
45—Fnma Pool Bm7225
0.42%		95.4%1,388,622$1.39M
46—Gnma Ii Pool 786935
0.41%		95.9%1,379,328$1.35M
47—Fnma Pool Bm7583 Fn 11/54 Floating Var
0.37%		96.2%1,226,996$1.23M
48—Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000
0.35%		96.6%1,149,869$1.14M
49—Government National Mortgage A Gnr 2020 H16 Fn
0.32%		96.9%1,051,438$1.06M
50—Pmt Loan Trust
0.32%		97.2%1,087,120$1.05M
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DCSYX Mutual Fund All Holdings

DCSYX holdings total 67 positions. The top 10 holdings account for 52.8% of the fund, led by Cash & Equivalents at 13.2%, Berkshire Hathaway Inc Brk/B Us Equity at 5.5%, Viatris Inc. at 5.4%.

DCSYX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 21.2%.

DCSYX sectors provide a detailed breakdown. DCSYX overlap shows how holdings compare to other funds in your portfolio.