# Portfolio overlap — AFPIX vs DIVGX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **GUARDIAN CAPITAL DIVIDEND GROWTH FUND** (2025-12-31).

- Shared positions: 5
- DSS AmericaFirst Income Fund covered by GUARDIAN CAPITAL DIVIDEND GROWTH FUND: 0.1240477756939163321427006611
- GUARDIAN CAPITAL DIVIDEND GROWTH FUND covered by DSS AmericaFirst Income Fund: 0.1240477756939163321427006611

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 |  |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 |  |
| BROADCOM INC | 0.043136 | ✓ |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 |  |
| PHILIP MORRIS INTL INC | 0.039876 |  |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 |  |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 |  |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 | ✓ |
| RTX CORP | 0.025475 |  |
| METLIFE INC | 0.025301 |  |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 |  |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 |  |
| EQUINIX INC | 0.022312 | ✓ |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 | ✓ |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## GUARDIAN CAPITAL DIVIDEND GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.059314 | ✓ |
| APPLE INC | 0.059275 |  |
| MICROSOFT CORP | 0.057954 |  |
| Axa SA EUR2.29 | 0.051157 |  |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.049804 |  |
| ALPHABET INC CL A | 0.046336 |  |
| WILLIAMS COS INC | 0.043738 |  |
| COSTCO WHOLESALE CORP | 0.043239 |  |
| ROYAL BANK OF CANADA | 0.043178 |  |
| ASML Holding NV - NY Reg Shares | 0.036905 |  |
| Total S.A. | 0.032446 |  |
| REPUBLIC SVCS | 0.027642 |  |
| JOHNSON&JOHNSON | 0.026455 |  |
| ASTRAZENECA PLC SPONS ADR | 0.025885 |  |
| SHELL PLC SPONS ADR | 0.024823 |  |
| MASTERCARD INC CL A | 0.024005 |  |
| META PLATFORMS INC CL A | 0.023820 | ✓ |
| Schneider Electric SE ADR | 0.023653 |  |
| EQUINIX INC | 0.022057 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.021824 |  |
| TJX COS INC | 0.021569 | ✓ |
| WASTE MANAGEMENT INC | 0.021324 |  |
| MCDONALDS CORP | 0.019620 |  |
| ORACLE CORP | 0.018142 | ✓ |
| ABBVIE INC | 0.018045 |  |
| HOME DEPOT INC | 0.016393 |  |
| ICICI Bank Ltd | 0.013871 |  |
| DARDEN RESTAURANTS INC | 0.012734 |  |
| PARKER HANNIFIN CORP | 0.011758 |  |
| Wolters Kluwer NV | 0.011710 |  |
| WEC ENERGY GROUP INC | 0.010593 |  |
| PROCTER & GAMBLE | 0.010420 |  |
| LILLY ELI and CO | 0.010154 |  |
| MOTOROLA SOLUTIONS INC | 0.009870 |  |
| WW GRAINGER INC | 0.009369 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008824 |  |
| AMGEN INC | 0.008030 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.006482 |  |
| ILLINOIS TOOL WORKS INC | 0.006083 |  |
| SANOFI SPON ADR | 0.005891 |  |
| MSILF-TR SEC-INS | 0.005609 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0000910472-26-003637` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226003637/0000910472-26-003637-index.htm>

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