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DASCX vs SAA

Shared holdings
40
DASCX covered by SAA
9.27%
SAA covered by DASCX
9.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DASCX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.76%
HELMERICH & PAYN3.63%
SANFILIPPO (JOHN B) and SON INC.3.57%
VIAVI SOLUTIONS INC3.36%
PRESTIGE CONSUMER HEALTHCARE INC3.34%
CACTUS INC CL A3.21%
REYNOLDS CONSUMER PRODUCTS INC3.19%
PORTLAND GENERAL ELECTRIC CO3.00%
AMER STATES WATE2.94%
BRADY CORPORATION CL A2.56%
CAMDEN NATIONAL CORP2.45%
BEL FUSE INC NV CL B2.44%
KENNAMETAL INC2.41%
STEPAN CO2.39%
ADDUS HOMECARE CORP2.35%
ALAMO GROUP INC2.30%
QCR HOLDINGS INC2.26%
COHU INC2.25%
HEARTLAND EXPRESS INC2.12%
ADV ENERGY INDS2.11%
BROADSTONE NET LEASE INC2.10%
FIRST SOURCE CORP2.09%
AAR CORP1.88%
INNOVEX INTERNATIONAL INC1.87%
QUAKER HOUGHTON1.83%
CHESAPEAKE UTILITIES CORP1.78%
MISSION PRODUCE INC1.71%
EMPLOYERS HOLDINGS INC1.71%
YETI HOLDINGS INC1.63%
MINERALS TECHNOLOGIES INC1.59%
S & T BANCORP1.39%
VISHAY INTERTECHNOLOGY INC1.39%
PROG HOLDINGS INC1.37%
SAFETY INSURANCE GROUP INC1.35%
FULTON FINANCIAL CORP1.34%
FIRST FIN COR/IN1.25%
ESCO TECHNOLOGIES INC1.20%
INDEPENDENT BANK CORP MASS1.17%
RUSH ENTERPRISES INC CL A1.16%
SONOCO PRODUCTS CO1.12%
CSG SYSTEMS INTL INC1.12%
MARZETTI COMPANY/THE1.07%
J & J SNACK FOOD1.07%
LITTELFUSE INC1.04%
JOHNSON OUTDOORS INC CL A1.01%
WERNER ENTERPRISES INC1.01%
DOUGLAS DYNAMICS INC0.77%
STEVEN MADDEN LTD0.72%
DIAMOND HILL INVEST GRP INC0.65%
HEALTHCARE SERVS0.64%

SAA (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement20.44%
US ULTRA BOND CBT Sep256.14%
Invesco Government & Agency Portfolio, Institutional Class0.60%
SOLSTICE ADV MAT0.58%
MOOG INC-CLASS A0.44%
INTERDIGITAL INC0.44%
CARETRUST REIT INC0.42%
SITIME CORP0.40%
EASTMAN CHEMICAL CO0.40%
SANMINA CORP0.39%
LKQ CORP0.39%
PRIMORIS SVCS CORP0.38%
JOHN BEAN TECHNOLOGIES CORP0.37%
ELEMENT SOLUTIONS INC0.37%
SEMTECH CORP0.36%
FORMFACTOR INC0.35%
ZURN ELKAY WATER SOLUTIONS CORP0.35%
ARMSTRONG WORLD INDUSTRIES INC0.35%
JACKSON FINANCIAL INC0.34%
INSTALLED BUILDING PRODUCTS INC0.34%
ESCO TECHNOLOGIES INC0.33%
MARKETAXESS HLDGS INC0.33%
GATES INDUSTRIAL CORP PLC0.33%
KRYSTAL BIOTECH INC0.33%
FED SIGNAL CORP0.33%
QORVO INC0.32%
GLAUKOS CORP0.32%
TERRENO REALTY CORP0.32%
AIR LEASE CORP CL A0.31%
ESSENTIAL PROPERTIES REALTY TRUST INC0.31%
LUMEN TECHNOLOGIES INC0.31%
VIAVI SOLUTIONS INC0.31%
BRINKER INTL0.30%
MOHAWK INDUSTRIES INC0.30%
CARMAX INC0.29%
RYMAN HOSPITALITY PPTYS INC0.29%
ARCHROCK INC0.29%
VIASAT INC0.29%
EVERUS CONSTRUCTION GROUP INC0.29%
SEALED AIR CORP0.28%
MADISON SQUARE GARDEN SPORTS CORP0.28%
STONEX GROUP INC0.27%
BALCHEM CORP0.27%
GRANITE CONSTRUCTION INC0.27%
CASELLA WASTE SYS INC CL A0.27%
LINCOLN NATL CRP0.27%
BOOT BARN HOLDINGS INC0.27%
NOBLE CORP PLC0.26%
ENPHASE ENERGY INC0.26%
PTC THERAPEUTICS INC0.25%

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