DASCX Mutual Fund

DASCX Mutual Fund

NAV$23.79
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Showing top 50 of 62 holdings · as of Dec 31, 2025
DASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
3.62%		3.6%210,788$6.05MEnergyEnergy Equipment
2
BELFB
Bel Fuse Inc., Class BInfo Tech · Electronic Equipment
3.49%		7.1%34,359$5.83MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
SHOO
Steven Madden Ltd
3.49%		10.6%139,840$5.82M
4
VIAV
Viavi Solutions Inc
3.45%		14.1%323,660$5.77M
5
AEIS
Advanced Energy Industries Inc.
3.44%		17.5%27,487$5.75M
6
POR
Portland General
3.33%		20.8%115,787$5.56M
7—Reynolds Group Holdings, Inc. 2/5/23
3.12%		23.9%227,627$5.22M
8
CPK
Chesapeake Utilities Corp
3.04%		27.0%40,715$5.08M
9
YETI
Yeti Holdings Inc
3.01%		30.0%113,899$5.03M
10
JBSS
John B Sanfilippo & Son Inc
2.93%		32.9%69,404$4.90M
11
HCSG
Healthcare Services Group Inc
2.89%		35.8%252,365$4.83M
12
INVX
Innovex Internat
2.75%		38.6%209,757$4.59M
13
QCRH
Qcr Holdings Inc
2.65%		41.2%53,084$4.42M
14
EIG
Employers Holdings Inc
2.47%		43.7%95,516$4.12M
15
BRC
Brady Corp
2.32%		46.0%49,476$3.88M
16
BNL
Broadstone Net Lease, Inc.
2.30%		48.3%221,099$3.84M
17
SAFT
Safety Insurance Group Inc
2.27%		50.6%48,617$3.79M
18
PBH
Prestige Consumer Healthcare Inc
2.21%		52.8%59,783$3.69M
19
KMT
Kennametal Inc
1.87%		54.6%109,775$3.12M
20
SRCE
1st Source Corp
1.79%		56.4%47,758$2.98M
21
COHU
Cohu Inc
1.78%		58.2%127,469$2.97M
22
CPRI
Capri Holdings Ltd.
1.73%		59.9%118,364$2.89M
23
WHD
Cactus Inc
1.71%		61.7%62,532$2.86M
24
AIR
Aar Corp
1.70%		63.4%34,358$2.84M
25—Quaker Chemical Corp.
1.69%		65.0%20,615$2.83M
26
CATY
Cathay Generalbancorp
1.68%		66.7%58,065$2.81M
27
STBA
S&T Bancorp Inc
1.65%		68.4%69,919$2.75M
28
THFF
First Financial Corp
1.62%		70.0%44,666$2.70M
29
CAC
Camden National Corp
1.49%		71.5%57,378$2.49M
30
MMS
Maximus
1.49%		73.0%28,861$2.49M
31
INDB
Independent Bank
1.47%		74.5%33,499$2.45M
32
WERN
Werner Enterprises Inc
1.43%		75.9%79,368$2.38M
33
GSBC
Great Southern Bancorp Inc
1.40%		77.3%37,966$2.34M
34
WGO
Winnebago Industries, Inc.
1.38%		78.7%56,691$2.30M
35
JOUT
Johnson Outdoors, Inc.
1.32%		80.0%51,882$2.20M
36
CSGS
Csg Systems International Inc
1.31%		81.3%28,518$2.19M
37
FULT
Fulton Financial Corp
1.31%		82.6%113,210$2.19M
38
SCL
Stepan Co
1.21%		83.8%42,604$2.02M
39
HTLD
Heartland Express Inc
1.08%		84.9%200,140$1.81M
40
LEG
Leggett & Platt Inc
1.06%		86.0%161,656$1.78M
41—Atkore International Group Inc
1.05%		87.0%27,658$1.75M
42
CUZ
Cousins Properties Inc (Cuz)
1.03%		88.0%66,655$1.72M
43
SYNA
Synaptics Inc
1.00%		89.0%22,676$1.68M
44
ASTE
Astec Industries Inc
0.96%		90.0%36,935$1.60M
45
ALG
Alamo Group Inc
0.95%		90.9%9,449$1.59M
46
LFUS
Littelfuse Inc
0.94%		91.9%6,184$1.56M
47
MTX
Minerals Technologies Inc.
0.82%		92.7%22,505$1.37M
48
VRRM
Verra Mobility Corp
0.69%		93.4%51,537$1.15M
49
DHIL
Diamond Hill Investment Group, Inc.
0.66%		94.0%6,528$1.11M
50
RUSHA
Rush Enterprises Inc
0.64%		94.7%19,756$1.07M
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DASCX Mutual Fund All Holdings

DASCX holdings total 62 positions. The top 10 holdings account for 32.9% of the fund, led by Helmerich & Payne, Inc. at 3.6%, Bel Fuse Inc., Class B at 3.5%, Steven Madden Ltd at 3.5%.

DASCX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 21.3%.

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