DSCIX Mutual Fund

DSCIX Mutual Fund

NAV$17.12
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Showing top 50 of 60 holdings · as of Aug 31, 2026
DSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
2.37%		2.4%7,445$837.3KIndustrialsTrading & Distrib.
2
BRZE
Braze Inc-AInfo Tech · Software
2.36%		4.7%24,469$832.9KInfo TechSoftware
Sector and industry · Pro
3
LIVN
Livanova Plc Ordinary Shares
2.34%		7.1%10,368$827.5K
4—Jfrog Ltd [Frog]
2.31%		9.4%8,157$816.3K
5
ENSG
The Ensign Group Inc
2.30%		11.7%4,716$812.4K
6
SM
Sm Energy Co
2.30%		14.0%21,890$813.9K
7
AGYS
Agilysys Inc
2.29%		16.3%6,944$808.4K
8
WFRD
Weatherford International Plc
2.27%		18.5%8,193$801.0K
9
CHRD
Chord Energy Corp
2.19%		20.7%5,251$772.5K
10
PJT
Pjt Partners Inc
2.04%		22.8%3,998$721.2K
11—Zymeworks Inc.
1.98%		24.8%23,837$701.0K
12
AIT
Applied Industrial Technologies Inc
1.97%		26.7%2,144$694.6K
13
SF
Stifel Finl Corp
1.95%		28.7%8,540$689.9K
14
CLH
Clean Harbors Inc
1.94%		30.6%2,172$684.7K
15
AXSM
Axsome Therapeutics Inc
1.92%		32.5%3,424$679.7K
16—Southstate Bank Corp
1.89%		34.4%6,368$667.9K
17—Tanger Factory Outlet Centers Inc
1.88%		36.3%17,655$665.8K
18—Atlantic Union Bankshares Corp.
1.87%		38.2%16,345$659.2K
19
PRI
Primerica Inc (pri)
1.84%		40.0%2,255$648.7K
20
WTFC
Wintrust Financial Corp
1.84%		41.9%4,317$649.1K
21
FBK
Fb Financial Corp
1.82%		43.7%11,263$641.5K
22
ADC
Agree Realty Corp
1.79%		45.5%8,767$633.4K
23
PNFP
Pinnacle Financial Partners Inc
1.74%		47.2%6,148$614.6K
24
AVNT
Avient Corp
1.73%		48.9%13,912$613.0K
25
STAG
Stag Industrial Inc. Reit
1.73%		50.7%16,384$610.3K
26
ATGE
Adtalem Global Education Inc
1.71%		52.4%4,564$604.0K
27
TGTX
Tg Therapeutics Inc
1.70%		54.1%11,046$599.8K
28
AXS
Axis Capital Holdings Ltd.
1.69%		55.8%6,063$598.9K
29
TMDX
Transmedics Group Inc
1.67%		57.4%6,948$589.7K
30
EVR
Evercore, Inc. Class A
1.65%		59.1%2,034$582.6K
31
AIR
Aar Corp [Air]
1.64%		60.7%4,494$581.0K
32
CPK
Chesapeake Utilities Corp
1.64%		62.4%4,344$580.1K
33
DV
Doubleverify Holdings Inc Ser A Pc Pp
1.63%		64.0%43,001$576.2K
34—Life Time Inc
1.63%		65.6%13,731$577.0K
35
SKYW
Skywest Inc
1.56%		67.2%5,839$552.7K
36
BOOT
Boot Barn Holdings Inc
1.55%		68.7%3,643$548.7K
37
MDGL
Madrigal Pharmaceuticals Inc
1.54%		70.3%1,011$546.0K
38
DOCN
Digitalocean Holdings Inc
1.47%		71.7%4,679$517.9K
39—Spx Corp
1.47%		73.2%2,648$521.0K
40
ESI
Element Solutions Inc
1.46%		74.7%14,554$517.2K
41
AEIS
Advanced Energy Industries Inc.
1.44%		76.1%1,844$510.5K
42
DNLI
Denali Therapeutics Inc
1.43%		77.5%21,209$503.9K
43
PDFS
Pdf Solutions Inc
1.43%		79.0%11,401$507.1K
44
KTB
Kontoor Brands Inc
1.41%		80.4%6,592$497.1K
45—Enpro Industries Inc
1.39%		81.8%1,662$492.3K
46—Fabrinet
1.39%		83.2%1,192$492.2K
47—Alkermes Plc. Ordinary Shares
1.37%		84.5%10,303$484.1K
48
GPI
Group 1 Automotive Inc
1.34%		85.9%1,757$473.6K
49
CYTK
Cytokinetics Inc
1.33%		87.2%6,631$470.2K
50
MGNI
Magnite
1.30%		88.5%19,509$458.3K
More holdings · Pro
Not reported for this fund: share changes.
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DSCIX Mutual Fund All Holdings

DSCIX holdings total 62 positions. The top 10 holdings account for 22.8% of the fund, led by Chefs' Warehouse, Inc. at 2.4%, Braze Inc-A at 2.4%, Livanova Plc Ordinary Shares at 2.3%.

DSCIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 18.7%.

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