DCCIX Mutual Fund

DCCIX Mutual Fund

NAV$34.23
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Showing top 50 of 143 holdings · as of Aug 31, 2026
DCCIX 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
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DCCIX Mutual Fund All Holdings

DCCIX 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%.

DCCIX 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%.

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