DSS AMERICAFIRST FUNDS
DSS AmericaFirst Income Fund
$20.02M
Avg Monthly Net Assets
$18.47M
Total Assets
$235K
Total Liabilities
$18.24M
Net Assets
DSS AmericaFirst Income Fund is a Fund of Funds in DSS AMERICAFIRST FUNDS
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $20.02M.
On August 21st, 2024 it reported 48 holdings, the largest
being Apple, Inc. (5.2%), Federated Hermes Institutional Prime Obligations Fund (4.8%) and Broadcom, Inc. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| DSS AmericaFirst Income Fund Class A | C000113165 | AFPAX | |
| DSS AmericaFirst Income Fund Class I | C000113167 | AFPIX | |
| DSS AmericaFirst Income Fund Class U | C000113166 | AFPUX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc. Class A | Long | Equity-common | US | $300K | 2K | 1.64 |
| Amgen, Inc. | Long | Equity-common | US | $460K | 1K | 2.52 |
| Apple, Inc. | Long | Equity-common | US | $950K | 5K | 5.21 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $208K | 14K | 1.14 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $449K | 20K | 2.46 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $418K | 2K | 2.29 |
| Becton Dickinson and Co. | Long | Equity-common | US | $275K | 1K | 1.50 |
| Broadcom, Inc. | Long | Equity-common | US | $570K | 355 | 3.12 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $382K | 6K | 2.09 |
| Dell Technologies, Inc. | Long | Equity-common | US | $479K | 3K | 2.63 |
| Dominion Energy, Inc. | Long | Equity-common | US | $343K | 7K | 1.88 |
| Duke Energy Corp. | Long | Equity-common | US | $358K | 4K | 1.96 |
| Edison International | Long | Equity-common | US | $354K | 5K | 1.94 |
| Eli Lilly and Co. | Long | Equity-common | US | $445K | 491 | 2.44 |
| EQT Corp. | Long | Equity-common | US | $161K | 4K | 0.88 |
| Equinix, Inc. | Long | Equity-common | US | $409K | 541 | 2.24 |
| Equity Residential | Long | Equity-common | US | $309K | 4K | 1.69 |
| Exxon Mobil Corp. | Long | Equity-common | US | $350K | 3K | 1.92 |
| Federated Prime Obligations (Federated Hermes Institutional Prime Obligations Fund) | Long | Short-term investment vehicle | US | $876K | 876K | 4.80 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $328K | 4K | 1.80 |
| Fifth Third Bancorp | Long | Equity-common | US | $260K | 7K | 1.42 |
| FirstEnergy Corp. | Long | Equity-common | US | $265K | 7K | 1.45 |
| Global Ship Lease, Inc. | Long | Equity-common | MH | $341K | 12K | 1.87 |
| Hercules Capital, Inc. | Long | Equity-common | US | $553K | 27K | 3.03 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $535K | 25K | 2.93 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $336K | 19K | 1.84 |
| Jackson Financial, Inc. | Long | Equity-common | US | $457K | 6K | 2.50 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $278K | 2K | 1.52 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $316K | 626 | 1.73 |
| MetLife, Inc. | Long | Equity-common | US | $268K | 4K | 1.47 |
| Newmont Corp. | Long | Equity-common | US | $467K | 11K | 2.56 |
| Oracle Corp. | Long | Equity-common | US | $185K | 1K | 1.01 |
| Packaging Corp. of America | Long | Equity-common | US | $361K | 2K | 1.98 |
| PennantPark Floating Rate Capital Ltd. | Long | Equity-common | US | $382K | 33K | 2.09 |
| Phillips 66 | Long | Equity-common | US | $358K | 3K | 1.96 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $254K | 3K | 1.39 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $369K | 5K | 2.02 |
| RTX Corp. | Long | Equity-common | US | $349K | 3K | 1.91 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $323K | 3K | 1.77 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $353K | 3K | 1.94 |
| The Bank of New York Mellon Corp. | Long | Equity-common | US | $340K | 6K | 1.87 |
| The Blackstone Group, Inc. | Long | Equity-common | US | $369K | 3K | 2.02 |
| The Home Depot, Inc. | Long | Equity-common | US | $540K | 2K | 2.96 |
| The TJX Cos., Inc. | Long | Equity-common | US | $312K | 3K | 1.71 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $440K | 795 | 2.41 |
| Truist Financial Corp | Long | Equity-common | US | $309K | 8K | 1.69 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $558K | 1K | 3.06 |
| Ventas, Inc. | Long | Equity-common | US | $223K | 4K | 1.22 |
Address
DSS AMERICAFIRST FUNDS
275 Wiregrass Parkway
West Henrietta
New York
14586
United States of America
Websites
Directors
David S. Friedensohn
Monica S. Himes
Allan R. Siegel
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Empirical Administration, LLC
Brokers
Gar Wood Securities, LLC
D.A. Davidson & Co.
JONESTRADING
STIFEL, NICOLAUS & COMPANY, INCORPORATED