Instuitional Investor - Pacific Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Pacific Asset Management, Llc
Portfolio Value $203,780,544
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 857,246 $38,027,452 18.66%
2. DFAC 448,747 $21,427,679 10.52%
3. DFAC 452,923 $16,875,898 8.28%
4. DFAC 211,750 $10,945,332 5.37%
5. DFAC 221,566 $9,004,456 4.42%