0001162044-22-000843.txt : 20220721
0001162044-22-000843.hdr.sgml : 20220721
20220721150813
ACCESSION NUMBER: 0001162044-22-000843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DSS AMERICAFIRST QUANTITATIVE FUNDS
CENTRAL INDEX KEY: 0001539996
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22669
FILM NUMBER: 221096884
BUSINESS ADDRESS:
STREET 1: 9700 VILLAGE CENTER DRIVE
STREET 2: SUITE 50-N
CITY: GRANITE BAY
STATE: CA
ZIP: 95746
BUSINESS PHONE: 916-757-6862
MAIL ADDRESS:
STREET 1: 9700 VILLAGE CENTER DRIVE
STREET 2: SUITE 50-N
CITY: GRANITE BAY
STATE: CA
ZIP: 95746
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAFIRST QUANTITATIVE FUNDS
DATE OF NAME CHANGE: 20120119
0001539996
S000056070
DSS AmericaFirst Large Cap Share Buyback Fund
C000176638
DSS AmericaFirst Large Cap Share Buyback Fund Class A
SBQAX
C000176639
DSS AmericaFirst Large Cap Share Buyback Fund Class I
SBQIX
C000176640
DSS AmericaFirst Large Cap Share Buyback Fund Class U
SBQUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001539996
XXXXXXXX
S000056070
C000176638
C000176640
C000176639
DSS AMERICAFIRST QUANTITATIVE FUNDS
811-22669
0001539996
549300KFIJ1ZWDPJB360
9700 Village Center Drive
Suite 50-N
Granite Bay
95746
916-787-9940
AmericaFirst Large Cap Share Buyback Fund
S000056070
549300NEEZJ503EZUM16
2022-06-30
2022-06-30
N
3874397.14
18331.18
3856065.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
2877.00
NS
USD
78053.01
2.02
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC Class A
G0403H108
315.00
NS
USD
84949.20
2.20
Long
EC
CORP
IE
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co
025816109
514.00
NS
USD
71250.68
1.85
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc.
026874784
1480.00
NS
USD
75672.40
1.96
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
314.00
NS
USD
74631.52
1.94
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
740.00
NS
USD
67325.20
1.75
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
42.00
NS
USD
90263.04
2.34
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
2117.00
NS
USD
56989.64
1.48
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
275.00
NS
USD
75080.50
1.95
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
800.00
NS
USD
81096.00
2.10
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
511.00
NS
USD
80513.16
2.09
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
679.00
NS
USD
70745.01
1.83
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp. Class A
150870103
555.00
NS
USD
65273.55
1.69
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
411.00
NS
USD
80794.38
2.10
Long
EC
CORP
CH
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
1043.00
NS
USD
76535.34
1.98
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
773.00
NS
USD
69423.13
1.80
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
765.00
NS
USD
72353.70
1.88
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
394.00
NS
USD
96703.36
2.51
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
542.00
NS
USD
84470.70
2.19
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza, Inc.
254900052ZWM1F9UXU57
Dominos Pizza, Inc.
25754A201
239.00
NS
USD
93140.69
2.42
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
N/A
Federated Hermes Institutional Prime Obligations Fund - Institutional Class
60934N203
20605.21
NS
USD
20605.21
0.53
Long
STIV
RF
US
N
1
N
N
N
Fleetcor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
349.00
NS
USD
73328.39
1.90
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
331.00
NS
USD
80045.73
2.08
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
413.00
NS
USD
69408.78
1.80
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
2235.00
NS
USD
73263.30
1.90
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
2427.00
NS
USD
76329.15
1.98
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV ADR
500467501
1.00
NS
USD
26.14
0.00
Long
EC
CORP
NL
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
197.00
NS
USD
84702.12
2.20
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
445.00
NS
USD
77728.15
2.02
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2483.00
NS
USD
71882.85
1.86
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
2762.00
NS
USD
62089.76
1.61
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
853.00
NS
USD
70125.13
1.82
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
1532.00
NS
USD
77519.20
2.01
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
264.00
NS
USD
86119.44
2.23
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1008.00
NS
USD
76668.48
1.99
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
20.00
NS
USD
80082.80
2.08
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
458.00
NS
USD
67797.74
1.76
Long
EC
CORP
NL
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
655.00
NS
USD
68388.55
1.77
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
136.00
NS
USD
85919.36
2.23
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
1190.00
NS
USD
79480.10
2.06
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
1918.00
NS
USD
76010.34
1.97
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
1396.00
NS
USD
80577.12
2.09
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2344.00
NS
USD
64741.28
1.68
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
2517.00
NS
USD
76818.84
1.99
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
795.00
NS
USD
71192.25
1.85
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
1330.00
NS
USD
81223.10
2.11
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc.
437076102
289.00
NS
USD
79264.03
2.06
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co.
501044101
1639.00
NS
USD
77573.87
2.01
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
205.00
NS
USD
79023.40
2.05
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
395.00
NS
USD
84245.60
2.18
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
715.00
NS
USD
81159.65
2.10
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorporation N.A.
989701107
1522.00
NS
USD
77469.80
2.01
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
AmericaFirst Quantitative Funds
/s/ Rick Gonsalves
Rick Gonsalves
Trustee and President