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DSS AmericaFirst Total Return Bond I (DGQIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall Portfolio Composition (%)
Cash22.64%
Stocks77.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DGQIX
Basic Materials11.26%
Consumer Cyclical11.56%
Financial Services3.95%
Real Estate5.14%
Consumer Defensive15.17%
Healthcare36.03%
Utilities5.05%
Communication Services2.59%
Energy0.00%
Industrials9.25%
Technology0.00%
Equity Holdings
AverageDGQIXCategory Average
Price/Earnings0.0321.4
Price/Book0.253.04
Price/Sales0.582.45
Price/Cashflow0.0615.31
Median Market Cap111,373.7978,037.07
3 Year Earnings Growth7.8614.32
Bond Holdings
AverageDGQIXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A
Bond Ratings
Sector(s)DGQIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (41.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Booking Holdings Inc | BKNG | 4.52% |
| TJX Companies Inc | TJX | 4.42% |
| Costco Wholesale Corp | COST | 4.31% |
| RTX Corp | RTX | 4.31% |
| Ventas Inc | VTR | 3.98% |
| Pfizer Inc | PFE | 3.94% |
| Wheaton Precious Metals Corp | WPM.TO | 3.93% |
| Abbott Laboratories | ABT | 3.93% |
| Walmart Inc | WMT | 3.92% |
| Vertex Pharmaceuticals Inc | VRTX | 3.91% |
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