DGFFX Mutual Fund

DGFFX Mutual Fund

NAV$9.10
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Showing top 50 of 605 holdings · as of Aug 31, 2026
DGFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
3.76%		3.8%744,988$27.15M--
2—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.11%		4.9%8,200,000$8.05M--
3—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.08%		6.0%6,007,000$7.82M--
4—Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026Comm. Services · Media
1.04%		7.0%7,534,000$7.53MComm. ServicesMedia
5—T/L Cmg Media Corporation Regd 06/18/2029
0.97%		8.0%7,446,396$7.02M--
6—T/L Sable Offshore Corp Regd 12/15/2028
0.95%		8.9%7,000,000$6.86M--
7DebtGrubhub Holdings
0.86%		9.8%7,182,871$6.19M--
8—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
0.78%		10.5%6,101,000$5.67MConsumer Disc.Apparel & Luxury
9—Photo Holdings Llc 12%
0.78%		11.3%5,471,000$5.63M--
10DebtXpo, IncIndustrials · Air Freight & Logistics
0.75%		12.1%5,394,000$5.43MIndustrialsAir Freight & Logistics
11—Upgrade Master Pass-Thru Tr FRN 19.20498% 09/10/2026
0.75%		12.8%5,410,000$5.40M--
12—T/L Cablevision Of Litchfiel Regd Zcp Term Loan 11/25/2028
0.73%		13.6%5,304,000$5.31M--
13
NGL
Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas
0.71%		14.3%196,289$5.12MEnergyOil & Gas
14—T/L Marelli North America Inc_ Regd 12/31/2026
0.71%		15.0%5,114,000$5.16M--
15DebtIngram Micro IncFinancials · Diversified Financial Services
0.70%		15.7%5,157,000$5.05MFinancialsDiversified Financial Services
16—Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028
0.68%		16.4%4,319,000$4.90M--
17—Graham Packaging/Gpc Cap 09/10/2026
0.67%		17.0%5,877,000$4.83M--
18DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.67%		17.7%5,049,346$4.86M--
19
GIL
Gildan Activewear Inc. 09/28/2026
0.67%		18.4%4,844,000$4.83M--
20
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
0.65%		19.0%4,518,000$4.71MEnergyOil & Gas
21—Dentsply International Inc New 10/05/2026
0.65%		19.7%4,750,000$4.73M--
22—T/L 888 Acquisitions Limited Regd 07/03/2028
0.64%		20.3%4,651,091$4.63M--
23—Eidp Inc 09/18/2026
0.64%		21.0%4,620,000$4.61M--
24—Hca Inc. 11/16/2026
0.63%		21.6%4,620,000$4.58M--
25—Leafly Holdings Inc Regd 144A Convertible 8.00000000
0.63%		22.2%5,699,000$4.56M--
26
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.60%		22.8%4,375,000$4.31MConsumer Disc.Internet
27—Angi Group LlcFinancials · Diversified Financial Services
0.59%		23.4%5,406,000$4.26MFinancialsDiversified Financial Services
28—888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
0.59%		24.0%3,108,000$4.26M--
29DebtGrupo Nutresa Sa 144A
0.59%		24.6%4,352,000$4.30M--
30—T/L Discovery Global Holding Inc Regd 06/30/2033
0.58%		25.2%4,188,865$4.20M--
31—T/L Audacy Capital Llc Regd Zcp Term Loan 10/01/2029
0.57%		25.7%4,514,757$4.11M--
32—Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01Info Tech · IT Services
0.56%		26.3%4,077,000$4.07MInfo TechIT Services
33DebtTreasury Bill
0.55%		26.8%4,000,000$3.98M--
34DebtTeam Services Holding Inc
0.54%		27.4%3,747,000$3.91M--
35DebtWells Fargo Commercial Mortgage Trust 2012-Lc5
0.52%		27.9%375,000$3.77M--
36—Oracle Corporation 2.3% Mar 25, 2028Info Tech · Software
0.51%		28.4%3,867,000$3.70MInfo TechSoftware
37DebtRr Donnelley Sons Co Callable Bond Fixed 11%
0.51%		28.9%3,840,000$3.68M--
38
TRLV
Trulieve Cannabis Corp 10.5 47834 2030-12-17
0.49%		29.4%3,361,000$3.55M--
39—Cab /Eur/ Regd 144A P/P 7.75000000
0.48%		29.9%2,954,000$3.50M--
40DebtAfrican Export Import Ba Sr Unsecured 144A 01/32 6.25
0.48%		30.4%3,463,000$3.46M--
41DebtFrontera Energy Corp
0.45%		30.8%3,125,000$3.22M--
42DebtCharles River Laboratories International IncHealth Care · Life Sciences Tools
0.43%		31.3%3,274,000$3.08MHealth CareLife Sciences Tools
43—Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates
0.42%		31.7%3,154,407$3.01MIndustrialsIndustrial Conglomerates
44—Getty Images Inc Sr Secured 144A 02/30 11.25Comm. Services · Media
0.42%		32.1%4,148,000$3.05MComm. ServicesMedia
45—National 10.5% 12/30 10.5
0.42%		32.5%2,862,000$3.05M--
46—Banco De Credito Del Peru 2031-09-30Financials · Banks
0.41%		32.9%2,950,000$2.94MFinancialsBanks
47—Cannabist Co Holdings Inc/The 9.250000% 12/31/2028
0.41%		33.3%6,647,000$2.99M--
48—Emeria Sasu 7.750000% 03/31/2028
0.40%		33.7%3,142,000$2.89M--
49DebtAi Candelaria Spain S.AMaterials · Metals & Mining
0.39%		34.1%3,050,000$2.84MMaterialsMetals & Mining
50—Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
0.38%		34.5%2,198,000$2.71M--
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Not reported for this fund: share changes.
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DGFFX Mutual Fund All Holdings

DGFFX holdings total 618 positions. The top 10 holdings account for 12.1% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 3.8%, European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 at 1.1%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.1%.

DGFFX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 8.7%.

DGFFX sectors provide a detailed breakdown. DGFFX overlap shows how holdings compare to other funds in your portfolio.