Current Market Value 6,988,008,323
Current Holdings 1690
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFSCX - U.s. Micro Cap Portfolio - Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1690 6,988,008
2025-03-26 2025-01-31 NPORT-P 1669 8,373,775
2024-12-23 2024-10-31 NPORT-P 1635 8,072,325
2024-09-26 2024-07-31 NPORT-P 1628 8,806,517
2024-06-25 2024-04-30 NPORT-P 1597 7,784,051
2024-03-28 2024-01-31 NPORT-P 1571 7,955,473
2023-12-20 2023-10-31 NPORT-P 1598 6,986,829
2023-09-29 2023-07-31 NPORT-P 1612 8,531,675
2023-06-23 2023-04-30 NPORT-P 1613 7,766,330
2023-03-27 2023-01-31 NPORT-P 1627 7,854,382
2022-12-28 2022-10-31 NPORT-P 1576 7,554,990
2022-09-28 2022-07-31 NPORT-P 1690 7,317,919
2022-06-28 2022-04-30 NPORT-P 1691 7,371,738
2022-03-29 2022-01-31 NPORT-P 1685 7,602,386
2021-12-09 2021-10-31 NPORT-P 1620 8,319,837
2021-09-27 2021-07-31 NPORT-P 1656 7,880,717
2021-06-15 2021-04-30 NPORT-P 1679 8,096,497
2021-03-25 2021-01-31 NPORT-P 1665 7,331,905
2020-12-17 2020-10-31 NPORT-P 1663 5,725,846
2020-09-29 2020-07-31 NPORT-P 1600 5,925,076
2020-06-18 2020-04-30 NPORT-P 1677 5,264,285
2020-03-31 2020-01-31 NPORT-P 1685 7,280,446
2019-12-20 2019-10-31 NPORT-P 1732 7,592,189