DSS AMERICAFIRST FUNDS
DSS AmericaFirst Large Cap Share Buyback Fund
$2.48M
Avg Monthly Net Assets
$2.42M
Total Assets
$5K
Total Liabilities
$2.38M
Net Assets
DSS AmericaFirst Large Cap Share Buyback Fund is a Mutual Fund in DSS AMERICAFIRST FUNDS
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $2.48M.
On August 21st, 2024 it reported 34 holdings, the largest
being Federated Hermes Institutional Prime Obligations Fund (10.1%), Apple, Inc. (5.5%) and Dell Technologies, Inc. (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| DSS AmericaFirst Large Cap Share Buyback Fund Class A | C000176638 | SBQAX | |
| DSS AmericaFirst Large Cap Share Buyback Fund Class I | C000176639 | SBQIX | |
| DSS AmericaFirst Large Cap Share Buyback Fund Class U | C000176640 | SBQUX |
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 |
|---|---|---|---|---|---|---|
| Aflac, Inc. | Long | Equity-common | US | $54K | 601 | 2.24 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $89K | 486 | 3.70 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $77K | 180 | 3.21 |
| Apple, Inc. | Long | Equity-common | US | $132K | 625 | 5.50 |
| Applied Materials, Inc. | Long | Equity-common | US | $81K | 342 | 3.37 |
| AutoZone, Inc. | Long | Equity-common | US | $62K | 21 | 2.60 |
| Caterpillar, Inc. | Long | Equity-common | US | $72K | 217 | 3.02 |
| Dell Technologies, Inc. | Long | Equity-common | US | $110K | 795 | 4.58 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $29K | 231 | 1.20 |
| Exxon Mobil Corp. | Long | Equity-common | US | $55K | 480 | 2.31 |
| Fair Isaac Corp. | Long | Equity-common | US | $82K | 55 | 3.42 |
| Federated Prime Obligations (Federated Hermes Institutional Prime Obligations Fund) | Long | Short-term investment vehicle | US | $242K | 242K | 10.12 |
| FedEx Corp. | Long | Equity-common | US | $39K | 131 | 1.64 |
| Gartner, Inc. | Long | Equity-common | US | $58K | 130 | 2.44 |
| KLA Corp. | Long | Equity-common | US | $81K | 98 | 3.37 |
| Lam Research Corp. | Long | Equity-common | US | $37K | 35 | 1.56 |
| Loews Corp. | Long | Equity-common | US | $48K | 646 | 2.02 |
| McKesson Corp. | Long | Equity-common | US | $78K | 134 | 3.27 |
| Meta Platforms, Inc.-Class A | Long | Equity-common | US | $71K | 140 | 2.95 |
| MetLife, Inc. | Long | Equity-common | US | $49K | 700 | 2.05 |
| Microsoft Corp. | Long | Equity-common | US | $93K | 207 | 3.86 |
| Novo Nordisk A/S | Long | Equity-common | DK | $47K | 327 | 1.95 |
| NRG Energy, Inc. | Long | Equity-common | US | $77K | 988 | 3.21 |
| NVR, Inc. | Long | Equity-common | US | $68K | 9 | 2.85 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $26K | 415 | 1.09 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $46K | 262 | 1.93 |
| OReilly Automotive, Inc. (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $60K | 57 | 2.51 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $47K | 600 | 1.97 |
| Synchrony Financial | Long | Equity-common | US | $21K | 436 | 0.86 |
| The TJX Cos., Inc. | Long | Equity-common | US | $26K | 234 | 1.08 |
| United Rentals, Inc. | Long | Equity-common | US | $54K | 84 | 2.27 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $76K | 150 | 3.19 |
| Valero Energy Corp. | Long | Equity-common | US | $55K | 348 | 2.28 |
| Vistra Energy Corp. | Long | Equity-common | US | $87K | 1K | 3.65 |
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