| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | 715,622 | DFIC, DFCF, DFSD, DCOR | 13F-HR | 8/12/2026 | 000117266126003311 |
| Q1 2026 | 113 | 647,948 | DFIC, DFCF, DFSD, DCOR | 13F-HR | 5/12/2026 | 000117266126001726 |
| Q4 2025 | 106 | 621,095 | DFIC, DFCF, DFSD, DFAC | 13F-HR | 1/28/2026 | 000117266126000344 |
| Q3 2025 | 98 | 571,165 | DFIC, DFCF, DFSD, DFAC | 13F-HR | 10/28/2025 | 000117266125004468 |
| Q2 2025 | 90 | 504,989 | DFIC, DFCF, DFSD, DFAC | 13F-HR | 8/12/2025 | 000117266125003065 |
| Q1 2025 | 85 | 461,056 | DFIC, DFCF, DFSD, DFAC | 13F-HR | 5/15/2025 | 000117266125002186 |
| Q4 2024 | 81 | 425,406 | DFIC, DFCF, DFAC, DFSD | 13F-HR | 2/13/2025 | 000117266125000847 |
| Q3 2024 | 84 | 408,196 | DFIC, DFAC, DFCF, DFSD | RESTATEMENT | 1/31/2025 | 000117266125000461 |
| Q2 2024 | 82 | 363,441 | DFAC, DFIC, DFCF, DFSD | 13F-HR | 7/29/2024 | 000117266124002963 |
| Q1 2024 | 82 | 334,423 | DFAC, DFIC, DFCF, DFSD | 13F-HR | 4/25/2024 | 000117266124001930 |
| Q4 2023 | 71 | 286,582 | DFAC, DFIC, DFCF, DFNM | 13F-HR | 2/2/2024 | 000117266124000441 |
| Q3 2023 | 61 | 247,958 | DFAC, DFIC, DFNM, DFIP | 13F-HR | 11/9/2023 | 000117266123003689 |
| Q2 2023 | 63 | 239,367 | DFAC, DFIC, DFNM, DFIP | 13F-HR | 7/28/2023 | 000117266123002655 |
| Q1 2023 | 58 | 219,990 | DFAC, DFNM, DFIC, DFIP | 13F-HR | 5/4/2023 | 000117266123001839 |
| Q4 2022 | 57 | 188,040 | DFAC, DFNM, DFIP, DFIC | 13F-HR | 2/9/2023 | 000117266123000555 |
| Q3 2022 | 60 | 95,166 | DFAC, DFIV, MLM, DFAT | 13F-HR | 11/14/2022 | 000160658722002293 |
| Q2 2022 | 55 | 91,208 | DFIV, DFAC, MLM, DFAT | 13F-HR | 8/9/2022 | 000160658722001666 |
| Q1 2022 | 60 | 102,570 | DFAC, DFIV, MLM, DFAT | 13F-HR | 5/10/2022 | 000160658722001068 |
| Q4 2021 | 338 | 113,666 | MLM, DFAC, DFIV, DFAT | 13F-HR | 2/18/2022 | 000160658722000597 |