DHSYX Mutual Fund

DHSYX Mutual Fund

NAV$30.26
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
44.81%
DHSYX top 10 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
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Themes in the top 10
InfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionETF ProvidersMarket InfrastructureDigital EntertainmentConsumer SpendingVideo GamingPropTechMedical Devices

DHSYX Mutual Fund Top Holdings

DHSYX holdings top 10 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%.

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

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