DFSU holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.32% at a quoted market price (level 1), 16 issuer countries.

DFSU's largest investment is Nvidia Corp at 6.83% of net assets. Apple Inc and Amazon COM Inc follow; the three together are 16.01%. Ten companies are 32.03% of the fund; the other 1,931 share the rest. Among the 721 equity funds measured here, DFSU behaves like 68.4 holdings against a median of 42.4 — 1.6 times the median. Across 14 quarterly filings DFSU has become more concentrated: it behaved like 159.1 at 2023-01-31 and 70 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 73 positions were added and 124 dropped; 7.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-01-31 and 2026-04-30, DFSU went from behaving like 159.1 equally weighted positions to 70 — 56% fewer, while its top ten went from 18.14% to 31.49% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DFSU's filing lists 1,942 positions including 2.74% of net assets in securities-lending cash collateral. Counted as filed the fund reads 65.2 effective holdings with a top ten of 33.31%; on its own investments — the figure above — it reads 68.4 with a top ten of 32.03%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,941 positions in DFSU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DFSU.csv.gz.

Share of DFSU's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DFSU's own filings, 42 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFSU.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $63m was out to 25 borrowers. The largest, National Financial Services LLC, held 40.2% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFSU has filed, with each borrower: DFSU.json · all funds.

1,918 positions became 1,867: 73 added (0.3% of the fund at the later date), 124 dropped (0.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFSU compared this way, as a feed: changes.xml · all funds: filings received.

New: Roivant Sciences Ltd (0.03%), Procore Technologies Inc (0.02%), PIPER SANDLER COMPANIES (0.02%), Valaris Limited (0.02%), OPENDOOR TECHNOLOGIES INC. (0.02%), INTERNATIONAL PAPER COMPANY (0.01%). Gone: HOLOGIC, INC. (0.07%), EXACT SCIENCES CORPORATION (0.06%), AIR LEASE CORPORATION (0.05%), JANUS HENDERSON GROUP PLC (0.04%), SNAP INC. (0.03%), SEALED AIR CORPORATION (0.03%).

97.3% of DFSU is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $2.07B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DFSU (68.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.