DHSCX Mutual Fund

DHSCX Mutual Fund

NAV$28.86
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Showing top 50 of 60 holdings · as of Sep 30, 2026
DHSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASTH
Astrana Health Inc
5.63%		5.6%495,119$17.61M--
2—Triumph Bancorp IncFinancials · Thrifts
4.98%		10.6%259,700$15.58MFinancialsThrifts
Sector and industry · Pro
3
RHP
Ryman Hospitality Properties
4.85%		15.5%126,849$15.16M
4
GVMXX
State Street Institutional US Government Money Market Fund
4.72%		20.2%14,745,181$14.75M
5
RRR
Red Rock Resorts, Inc. Class A
4.55%		24.7%287,400$14.24M
6
MLAB
Mesa Labs Inc
4.27%		29.0%102,844$13.36M
7
OZK
Bank Ozk
4.16%		33.2%283,300$13.02M
8
DCO
Ducommun Inc
3.94%		37.1%71,785$12.31M
9
UFPT
Ufp Technologies Inc
3.92%		41.0%41,253$12.24M
10
MGY
Magnolia Oil & Gas Corp
3.79%		44.8%503,808$11.83M
11
USLM
United States Lime & Minerals, Inc.
3.38%		48.2%93,500$10.58M
12
IGIC
International General Insurance Holdings Ltd.
3.27%		51.5%421,300$10.24M
13
ESAB
ESAB Corp
3.12%		54.6%147,897$9.74M
14
LOB
Live Oak Bancshares Inc Common Stock Npv
2.26%		56.8%195,322$7.07M
15
ALGT
Allegiant Travel Co
2.01%		58.8%83,000$6.29M
16—Centerspace
1.97%		60.8%112,962$6.15M
17
MMMB
Mamamancini's Holdings Inc
1.97%		62.8%478,756$6.17M
18—Titan America Sa
1.95%		64.7%448,403$6.11M
19
PESI
Perma-fix Environmental Services
1.80%		66.5%359,902$5.63M
20
ARE
Alexandria Real Estate Equities Inc.
1.57%		68.1%103,128$4.89M
21
CURB
Curbline Properties Corp
1.57%		69.7%176,872$4.92M
22—Taseko Mines Ltd
1.46%		71.1%513,056$4.57M
23
FIP
FTAI Infrastructure LLC
1.42%		72.6%1,606,858$4.43M
24
STRW
Strawberry Fields REIT Inc
1.38%		73.9%335,282$4.33M
25
IIIN
Insteel Inds
1.37%		75.3%146,970$4.28M
26
PAL
Proficient Auto Logistics Inc
1.25%		76.6%1,121,253$3.91M
27
AZZ
Azz Inc
1.22%		77.8%28,331$3.81M
28
CUBE
Cubesmart
1.19%		79.0%98,761$3.71M
29—Ashland Global Holdings Inc
1.12%		80.1%51,564$3.50M
30
INFU
Infusystem Holdings Inc
1.12%		81.2%271,146$3.50M
31
KN
Knowles Corp
1.11%		82.3%93,027$3.46M
32
LYTS
Lsi Industries, Inc.
1.05%		83.4%158,078$3.28M
33
UGI
Ugi Corp
0.96%		84.3%83,922$2.99M
34
GHM
Graham Corp
0.95%		85.3%34,355$2.97M
35
ALNT
Allient Inc
0.88%		86.2%24,785$2.77M
36
CCS
Century Communities Inc
0.88%		87.0%45,596$2.75M
37
TRNS
Transcat Inc
0.88%		87.9%31,057$2.75M
38
AEO
American Eagle Outfitters Inc
0.82%		88.7%143,902$2.56M
39
CECO
Ceco Environmental Corp
0.79%		89.5%35,680$2.48M
40
CMT
Core Molding Technologies Inc
0.75%		90.3%103,640$2.36M
41
LEU
Centrus Energy Corp. Class A
0.74%		91.0%16,545$2.31M
42
BBCP
Concrete Pumping Holdings Inc
0.74%		91.8%239,763$2.32M
43
FBIN
Fortune Brands Innovations Inc
0.70%		92.5%57,252$2.18M
44
HLIO
Helios Technologies Inc
0.69%		93.1%31,785$2.16M
45
SAMG
Silvercrest Asset Management Group Inc
0.68%		93.8%202,509$2.14M
46
MYFW
First Western Financial Inc
0.60%		94.4%62,590$1.88M
47
MVBF
Mvb Financial Corp
0.60%		95.0%64,882$1.89M
48
BSVN
Bank7 Corp
0.51%		95.5%29,240$1.59M
49
RAIL
Freightcar America Inc
0.47%		96.0%216,950$1.46M
50
DAKT
Daktronics Inc
0.46%		96.5%82,800$1.44M
More holdings · Pro
Not reported for this fund: share changes.
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DHSCX Mutual Fund All Holdings

DHSCX holdings total 60 positions. The top 10 holdings account for 44.8% of the fund, led by Astrana Health Inc at 5.6%, Triumph Bancorp Inc at 5.0%, Ryman Hospitality Properties at 4.8%.

DHSCX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Industrials at 23.4%.

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