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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
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| 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 | 3,065 | 297.0 | New Holding | 42.660 | +42.66% | 0.000 | +0.18% | +2.56% | 123,672.9 | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,079 | 199.2 | New Holding | 28.610 | +28.61% | 0.000 | +1.22% | +3.11% | 9,142.8 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 1,151 | 100.5 | New Holding | 14.440 | +14.44% | 0.000 | -3.64% | +0.76% | 51,177.6 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2,704 | 99.5 | New Holding | 14.290 | +14.29% | 0.000 | +0.97% | +3.13% | 22,654.5 | ||
COST | Costco Wholesale Corp | 0 | 0 | Sold Out | 0.000 | -5.22% | 0.000 | -3.40% | +10.58% | 448,271.1 | Retail - Defensive | |
BKNG | Booking Holdings Inc | 0 | 0 | Sold Out | 0.000 | -5.97% | 0.000 | +13.51% | +12.35% | 181,266.6 | Travel & Leisure | |
VRTX | Vertex Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -5.58% | 0.000 | -9.73% | +10.21% | 113,971.7 | Biotechnology | |
ABT | Abbott Laboratories | 0 | 0 | Sold Out | 0.000 | -5.06% | 0.000 | -2.29% | +19.59% | 233,033.8 | Medical Devices & Instruments | |
BMY | Bristol-Myers Squibb Co | 0 | 0 | Sold Out | 0.000 | -3.54% | 0.000 | -19.16% | -13.56% | 97,358.3 | Drug Manufacturers | |
GD | General Dynamics Corp | 0 | 0 | Sold Out | 0.000 | -3.46% | 0.000 | +4.94% | +5.28% | 73,653.3 | Aerospace & Defense |
DSS AmericaFirst Total Return Bond Fund's Historical Top Holdings Breakdowns
DSS AmericaFirst Total Return Bond Fund's Top Stock Picks
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| 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 | 2024-12-31 | New Buy | +42.66% | 96.64 ($98.45) 101.02 | $97.78 | -0.68% | New holding | 3,065 | 3,065 | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2024-12-31 | New Buy | +28.61% | 32.65 ($33.09) 33.66 | $33.15 | 0.18% | New holding | 6,079 | 6,079 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | New Buy | +14.44% | 87.1 ($91.94) 97.66 | $86.45 | -5.97% | New holding | 1,151 | 1,151 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-12-31 | New Buy | +14.29% | 36.54 ($37.19) 37.53 | $36.88 | -0.83% | New holding | 2,704 | 2,704 | |
VTR | Ventas Inc | 2024-12-31 | Sold Out | -6.90% | 57.73 ($62.82) 66.48 | $63.30 | 0.76% | Sold Out | 0 | -987 | |
SO | Southern Co | 2024-12-31 | Sold Out | -6.08% | 81.5 ($87.68) 94.15 | $88.38 | 0.80% | Sold Out | 0 | -619 | |
BKNG | Booking Holdings Inc | 2024-12-31 | Sold Out | -5.97% | 4104.12 ($4816.41) 5300.34 | $5,570.52 | 15.66% | Sold Out | 0 | -13 | |
TJX | TJX Companies Inc | 2024-12-31 | Sold Out | -5.66% | 112.13 ($119.4) 127.2 | $127.37 | 6.68% | Sold Out | 0 | -442 | |
TMO | Thermo Fisher Scientific Inc | 2024-12-31 | Sold Out | -5.66% | 501.29 ($548.8) 612.72 | $398.36 | -27.41% | Sold Out | 0 | -84 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Sold Out | -5.58% | 396.64 ($463.43) 516.74 | $443.82 | -4.23% | Sold Out | 0 | -110 |
DSS AmericaFirst Total Return Bond Fund Total Holding History ($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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