DASVX Mutual Fund

DASVX Mutual Fund

NAV$18.23
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Showing top 50 of 207 holdings · as of Aug 31, 2026
DASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.84%		4.8%4,598,755$4.60M--
2
TDC
Teradata CorpInfo Tech · Software
1.32%		6.2%43,114$1.25MInfo TechSoftware
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
1.25%		7.4%4,820$1.19M
4
BWMN
Bowman Consulting Group Ltd.
1.23%		8.6%27,532$1.17M
5
CDNA
Caredx Inc
1.23%		9.9%23,351$1.17M
6
TKAG
Thyssenkrupp Ag
1.19%		11.1%67,295$1.13M
7—Icon Plc -
1.18%		12.2%6,802$1.12M
8
PRCH
Porch Group Inc
1.11%		13.3%61,915$1.05M
9
BGC
Bgc Group Inc-A
1.05%		14.4%83,215$999.4K
10
PTCT
Ptc Therapeutics Inc
1.01%		15.4%13,870$964.5K
11
WSBC
Wesbanco, Inc.
1.00%		16.4%23,703$948.4K
12
UCTT
Ultra Clean Hold
0.95%		17.4%13,310$902.8K
13
EFSC
Enterprise Financial Services Corp
0.94%		18.3%14,141$894.1K
14—Liberty Oilfield Services, Inc.
0.90%		19.2%43,481$857.0K
15
RDVT
Red Violet Inc
0.89%		20.1%11,502$841.5K
16
RRX
Regal Rexnord Corp
0.89%		21.0%5,352$848.0K
17
PWP
Perella Weinberg Partners Lp
0.88%		21.9%50,404$838.2K
18
AII
American Integrity Insurance G
0.86%		22.7%31,495$818.9K
19
LFUS
Littelfuse Inc
0.84%		23.6%1,930$795.5K
20
PGC
Peapack-gladstone Financial Corp
0.84%		24.4%17,977$802.5K
21
CNO
Cno Financial Group Inc
0.81%		25.2%14,117$773.5K
22
CS
Capstone Mining Corp
0.76%		26.0%62,123$720.8K
23
CENX
Century Aluminum Co
0.76%		26.7%15,832$724.6K
24
NBN
Northeast Bank
0.76%		27.5%5,692$718.0K
25
CECO
Ceco Environmental Corp
0.75%		28.2%9,979$710.5K
26
CBNK
Capital Bancorp Inc
0.75%		29.0%19,823$716.4K
27
CARL
Carlsmed Inc
0.75%		29.7%43,923$715.5K
28
INVA
Innoviva Inc
0.74%		30.5%33,728$700.5K
29
EYE
National Vision Holdings, Inc.
0.74%		31.2%41,004$700.3K
30
ONTO
Onto Innovation Inc
0.74%		32.0%2,636$704.4K
31
RXO
Rxo, Inc.
0.74%		32.7%33,033$702.0K
32
CE
Celanese Corp. Class A
0.73%		33.4%15,189$690.8K
33
MTUS
Metallus Inc
0.73%		34.2%35,602$695.0K
34
MEG
Megaworld Corp
0.72%		34.9%41,068$686.7K
35
SLDE
Slide Insurance Holdings, Inc.
0.71%		35.6%29,156$677.9K
36
VVX
V2X Inc
0.71%		36.3%8,721$672.9K
37
RLGT
Radiant Logistics Inc
0.70%		37.0%77,634$663.0K
38
CVLG
Covenant Logistics Group Inc
0.68%		37.7%18,173$642.4K
39
IAC
IAC/InterActive Corp
0.68%		38.4%16,909$647.3K
40
CTKB
Cytek Biosciences Inc
0.67%		39.0%132,770$634.6K
41
NPB
Northpointe Banc
0.67%		39.7%37,622$639.2K
42—Dime Community
0.66%		40.4%15,441$623.8K
43—Ardmore Shipping Corp
0.64%		41.0%34,717$603.7K
44
BRX
Brixmor Property Group Inc
0.63%		41.6%20,781$600.4K
45
CMC
Commercial Metals Co
0.63%		42.3%8,826$595.5K
46
VYX
Ncr Voyix Corp
0.63%		42.9%71,477$599.0K
47—National Energy Services Reunited Corp.
0.63%		43.5%17,054$598.8K
48
VTEX
-
0.63%		44.2%166,037$597.7K
49
MLAB
Mesa Labs Inc
0.62%		44.8%4,612$589.7K
50
TPC
Tutor Perini Corp
0.62%		45.4%6,689$592.1K
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DASVX Mutual Fund All Holdings

DASVX holdings total 215 positions. The top 10 holdings account for 15.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Teradata Corp at 1.3%, Silicon Motion Technology Corp., ADR at 1.3%.

DASVX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 19.3%.

DASVX sectors provide a detailed breakdown. DASVX overlap shows how holdings compare to other funds in your portfolio.