DCCAX Mutual Fund

DCCAX Mutual Fund

NAV$33.06
See how much of DCCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 143 holdings · as of Aug 31, 2026
DCCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.99%		2.0%1,569,286$104.01MHealth CareBiotechnology
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.83%		3.8%337,669$95.93MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
IMX
Imax Corp
1.62%		5.4%1,656,440$84.81M
4
SUPN
Supernus Pharmaceuticals Inc
1.62%		7.1%1,917,295$84.76M
5
FSS
Federal Signal Corp
1.50%		8.6%671,506$78.57M
6
GKOS
Glaukos Corp.
1.43%		10.0%416,459$74.78M
7
ASB
Associated Banc-Corp
1.41%		11.4%2,405,546$73.63M
8
NEO
Neogenomics Inc
1.40%		12.8%4,081,051$73.09M
9
KALU
Kaiser Aluminum Corp
1.38%		14.2%454,504$72.17M
10
ONB
Old National Bancorp/In
1.31%		15.5%2,689,781$68.80M
11
INSW
International Seaways, Inc.
1.29%		16.8%685,075$67.58M
12
NMIH
Nmi Holdings, Inc. (Class A)
1.28%		18.1%1,505,594$66.77M
13
ATRC
Atricure, Inc.
1.27%		19.3%1,377,902$66.62M
14
VRNS
Varonis Systems Inc
1.24%		20.6%1,487,660$65.11M
15
MTX
Minerals Technologies Inc.
1.22%		21.8%897,792$63.67M
16
SM
Sm Energy Co
1.21%		23.0%1,699,896$63.20M
17
MYRG
Myrgroupinc.
1.19%		24.2%214,279$62.45M
18
CHEF
Chefs' Warehouse, Inc.
1.18%		25.4%549,237$61.77M
19
PTEN
Patterson-Uti Energy Inc
1.16%		26.5%4,811,487$60.82M
20
VLY
Valley National Bancorp
1.14%		27.7%4,356,232$59.42M
21
INDB
Independent Bank
1.13%		28.8%731,072$59.35M
22
WSBC
Wesbanco, Inc.
1.12%		29.9%1,462,974$58.53M
23
ROAD
Construction Partners Inc
1.10%		31.0%539,982$57.35M
24—Life Time Inc
1.10%		32.1%1,366,803$57.43M
25
AGIO
Agios Pharmaceuticals Inc
1.09%		33.2%1,695,533$57.11M
26
SBCF
Seacoast Banking Corp Of Florida
1.06%		34.3%1,630,404$55.36M
27
CYTK
Cytokinetics Inc
1.05%		35.3%772,245$54.76M
28
FFBC
First Financial Bank.
1.05%		36.4%1,682,368$54.90M
29
MC
Moelis & Co_None_0
1.05%		37.4%809,800$55.12M
30
CWK
Cushman & Wakefield Ltd. Common Shares
1.02%		38.4%3,967,864$53.53M
31
HALO
Halozyme Therapeutics Inc
1.01%		39.5%495,059$52.72M
32
MMSI
Merit Medical Systems Inc
1.00%		40.5%579,560$52.54M
33
TMDX
Transmedics Group Inc
1.00%		41.5%617,377$52.40M
34
BOX
Box Inc - Class A
0.99%		42.4%1,453,267$52.00M
35
KTB
Kontoor Brands Inc
0.99%		43.4%684,002$51.58M
36
AORT
Artivion, Inc.
0.98%		44.4%1,898,809$51.25M
37
ESE
Esco Technologies Inc
0.97%		45.4%186,486$50.92M
38
SHOO
Steven Madden Ltd
0.97%		46.4%1,179,017$50.91M
39—Quaker Chemical Corp.
0.96%		47.3%303,420$50.31M
40
QTWO
Q2 Holdings, Inc.
0.94%		48.3%759,187$49.38M
41
MGY
Magnolia Oil & Gas Corp
0.93%		49.2%1,818,411$48.82M
42
FROG
Jfrog Ltd
0.92%		50.1%480,900$48.12M
43
BWIN
The Baldwin Insurance Group Inc
0.91%		51.0%1,551,313$47.86M
44
BBIO
Bridgebio Pharma Inc_None_0
0.91%		51.9%619,588$47.45M
45
BKH
Black Hills Corp
0.90%		52.8%655,001$46.95M
46
NWE
Northwestern Ene
0.90%		53.7%678,961$46.96M
47
URBN
Urban Outfitters Inc
0.90%		54.6%583,456$47.08M
48
AXSM
Axsome Therapeutics Inc
0.87%		55.5%228,733$45.41M
49
CNO
Cno Financial Group Inc
0.86%		56.3%825,837$45.25M
50
DRH
Diamondrock Hospitality Co
0.86%		57.2%3,661,933$45.08M
More holdings · Pro
FundXLS Pro
See the other 93 holdings of DCCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCCAX Mutual Fund All Holdings

DCCAX holdings total 143 positions. The top 10 holdings account for 15.5% of the fund, led by Travere Therapeutics Inc at 2.0%, Ligand Pharmaceuticals, Inc. at 1.8%, Imax Corp at 1.6%.

DCCAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Health Care at 20.9%.

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