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DSS AmericaFirst Total Return Bond Fund | DGQAXMutual Fund | |
| DSS AmericaFirst Total Return Bond Fund | |
| Last update 2025-02-25 | 4 Stocks (4 new) |
| Value $1.00 Mil | Turnover 100 % |
DSS AmericaFirst Total Return ... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 3,065 | 297.0 | New Holding | 42.660 | +42.66% | 0.000 | +1.23% | +3.24% | 127,979.5 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 6,079 | 199.2 | New Holding | 28.610 | +28.61% | 0.000 | +2.44% | +4.27% | 10,100.2 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 1,151 | 100.5 | New Holding | 14.440 | +14.44% | 0.000 | -1.53% | -0.28% | 47,103.6 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2,704 | 99.5 | New Holding | 14.290 | +14.29% | 0.000 | +4.79% | +4.95% | 24,357.1 | ||
COST | Costco Wholesale Corp | 0 | 0 | Sold Out | 0.000 | -5.22% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
BKNG | Booking Holdings Inc | 0 | 0 | Sold Out | 0.000 | -5.97% | 0.000 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
VRTX | Vertex Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -5.58% | 0.000 | -5.99% | +14.18% | 118,077.9 | Biotechnology | |
ABT | Abbott Laboratories | 0 | 0 | Sold Out | 0.000 | -5.06% | 0.000 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
BMY | Bristol-Myers Squibb Co | 0 | 0 | Sold Out | 0.000 | -3.54% | 0.000 | -2.53% | -13.30% | 96,381.4 | Drug Manufacturers | |
GD | General Dynamics Corp | 0 | 0 | Sold Out | 0.000 | -3.46% | 0.000 | +8.85% | +15.29% | 80,245.1 | Aerospace & Defense |
DSS AmericaFirst Total Return Bond Fund's Historical Top Holdings Breakdowns
DSS AmericaFirst Total Return Bond Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +42.66% | 96.64 ($98.45) 101.02 | $98.11 | -0.35% | New holding | 3,065 | 3,065 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2024-12-31 | New Buy New Buy | +28.61% | 32.65 ($33.09) 33.66 | $33.40 | 0.94% | New holding | 6,079 | 6,079 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | New Buy New Buy | +14.44% | 87.1 ($91.94) 97.66 | $85.24 | -7.29% | New holding | 1,151 | 1,151 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-12-31 | New Buy New Buy | +14.29% | 36.54 ($37.19) 37.53 | $37.32 | 0.35% | New holding | 2,704 | 2,704 | |
VTR | Ventas Inc | 2024-12-31 | Sold Out Sold Out | -6.90% | 57.73 ($62.82) 66.48 | $65.80 | 4.74% | Sold Out | 0 | -987 | |
SO | Southern Co | 2024-12-31 | Sold Out Sold Out | -6.08% | 81.5 ($87.68) 94.15 | $94.10 | 7.32% | Sold Out | 0 | -619 | |
BKNG | Booking Holdings Inc | 2024-12-31 | Sold Out Sold Out | -5.97% | 4104.12 ($4816.41) 5300.34 | $5,702.90 | 18.41% | Sold Out | 0 | -13 | |
TJX | TJX Companies Inc | 2024-12-31 | Sold Out Sold Out | -5.66% | 112.13 ($119.4) 127.2 | $122.17 | 2.32% | Sold Out | 0 | -442 | |
TMO | Thermo Fisher Scientific Inc | 2024-12-31 | Sold Out Sold Out | -5.66% | 501.29 ($548.8) 612.72 | $414.75 | -24.43% | Sold Out | 0 | -84 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Sold Out Sold Out | -5.58% | 396.64 ($463.43) 516.74 | $459.81 | -0.78% | Sold Out | 0 | -110 |
DSS AmericaFirst Total Return Bond Fund Total Holding History ($B)
DSS AmericaFirst Total Return Bond Fund's Asset Allocation
DSS AmericaFirst Total Return Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DSS AmericaFirst Total Return Bond Fund's Hypothetical Growth since 2024-12-31
DSS AmericaFirst Total Return Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DSS AmericaFirst Total Return Bond Fund's Holdings Heat Map
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DSS AmericaFirst Total Return Bond Fund's Holdings Bubble Chart
DSS AmericaFirst Total Return Bond Fund News
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