DCSYX Mutual Fund

DCSYX Mutual Fund

NAV$76.76
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Showing top 50 of 67 holdings · as of Aug 31, 2026
DCSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
13.97%		14.0%46,592,500$46.59M--
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.41%		19.4%35,796$18.04MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
DGX
Quest Diagnostics Inc.
5.34%		24.7%74,140$17.82M
4
VTRS
Viatris Inc.
4.99%		29.7%1,008,680$16.65M
5
COF
Capital One Financial Corp.
4.92%		34.6%76,518$16.41M
6
CVS
Cvs Health Corp
4.62%		39.3%164,180$15.42M
7
DVN
Devon Energy Corp.
3.70%		43.0%254,562$12.35M
8
AMZN
Amazon.com Inc
3.43%		46.4%44,080$11.45M
9
SOLV
Solventum Corp
3.33%		49.7%122,050$11.11M
10—Jbs Nv (Class A) (Bdr)
2.89%		52.6%717,410$9.64M
11
GOOG
Alphabet Inc. C
2.66%		55.3%26,492$8.89M
12—Cigna Corp.
2.46%		57.7%29,690$8.20M
13
CB
Chubb Ltd.
2.33%		60.1%22,955$7.77M
14
BNY
Bank Of New York Mellon Corp
2.32%		62.4%48,015$7.74M
15
TXN
Texas Instrument Inc
2.07%		64.4%26,473$6.91M
16—Markel Corp.
1.90%		66.3%3,510$6.33M
17
OC
Owens Corning
1.56%		67.9%37,600$5.19M
18
BAER
Julius Baer Group Ltd
1.55%		69.5%55,650$5.18M
19DebtUs Treasury N/B 11/27 4.125
1.50%		71.0%5,000,000$4.99M
20
JPM
JPMorgan Chase
1.46%		72.4%13,648$4.86M
21DebtU.S. Treasury Note 0.500%, 10/31/27
1.44%		73.8%5,000,000$4.79M
22
TOU
Tourmaline Oil Corp
1.34%		75.2%98,280$4.48M
23—Vale Sa Sponsored Adr
1.34%		76.5%296,950$4.48M
24
AGCO
AGCO Corp
1.28%		77.8%36,040$4.26M
25DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.75%
1.23%		79.0%4,297,346$4.10M
26—Dbs Group Holdings Ltd.
1.19%		80.2%65,317$3.98M
27—Aumovio Se
1.07%		81.3%83,600$3.58M
28
ZTS
Zoetis, Inc.
1.06%		82.4%45,820$3.53M
29
JCI
Johnson Controls International Plc
1.06%		83.4%25,567$3.53M
30
RNR
Renaissancere Holdings Ltd Rnr
1.04%		84.5%10,600$3.47M
31
WFC
Wells Fargo & Co.
0.98%		85.4%37,898$3.27M
32
AMAT
Applied Material
0.94%		86.4%6,847$3.14M
33—Cvs Health Corp 7% 10Mar2055
0.93%		87.3%3,000,000$3.10M
34
MSFT
Microsoft Corp
0.87%		88.2%5,751$2.92M
35—Aia Group Ltd
0.83%		89.0%284,360$2.77M
36
UNH
Unitedhealth Group Inc
0.81%		89.8%6,960$2.71M
37—Fnma Pool Bm7528 Fn 07/54 Floating Var 4.73 2054-06-01
0.80%		90.6%2,753,894$2.68M
38—Danske Bank As
0.78%		91.4%44,690$2.59M
39
META
Meta Platforms Inc
0.74%		92.1%4,330$2.48M
40
USB
US Bancorp
0.60%		92.7%32,635$2.01M
41DebtSmall Business Administration Pools
0.56%		93.3%1,858,195$1.85M
42DebtViatris I
0.53%		93.8%1,925,000$1.75M
43—Fnma
0.48%		94.3%1,576,668$1.59M
44—Gnma
0.45%		94.8%1,493,551$1.50M
45—Brean Asset Var 10/63
0.43%		95.2%1,487,787$1.43M
46—Fnma Pool Bm7225
0.41%		95.6%1,384,524$1.38M
47—Gnma Ii Pool 786935
0.40%		96.0%1,376,405$1.35M
48—Fnma Pool Bm7583 Fn 11/54 Floating Var
0.37%		96.4%1,224,248$1.24M
49—Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000
0.33%		96.7%1,086,427$1.08M
50—Government National Mortgage A Gnr 2020 H16 Fn
0.32%		97.0%1,054,061$1.07M
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DCSYX Mutual Fund All Holdings

DCSYX holdings total 67 positions. The top 10 holdings account for 52.6% of the fund, led by Cash & Equivalents at 14.0%, Berkshire Hathaway Inc Brk/B Us Equity at 5.4%, Quest Diagnostics Inc. at 5.3%.

DCSYX portfolio concentration is relatively high, with the top 10 representing 52.6% 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.