DASCX Mutual Fund

DASCX Mutual Fund

NAV$22.91
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Showing top 50 of 60 holdings · as of Aug 31, 2026
DASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWR
American States Water CoUtilities · Water Utilities
3.63%		3.6%75,981$6.78MUtilitiesWater Utilities
2
KFRC
Kforce, Inc.Info Tech · IT Services
3.59%		7.2%116,641$6.72MInfo TechIT Services
Share changes, sector and industry · Pro
3
HAE
Haemonetics Corp
3.49%		10.7%63,266$6.52M
4
EIG
Employers Holdings Inc
3.41%		14.1%129,828$6.37M
5
BNL
Broadstone Net Lease, Inc.
3.23%		17.4%289,640$6.04M
6
WKC
World Kinect Corp
3.13%		20.5%163,423$5.84M
7
SIGI
Selective Insurance Group Inc
3.05%		23.5%62,481$5.70M
8
AGM
Federal Agric Mtg Corp-cl C
2.90%		26.4%24,647$5.42M
9
ADUS
Addus Homecare
2.86%		29.3%46,625$5.35M
10
MGNI
Magnite Inc
2.69%		32.0%214,129$5.03M
11—John B. SanLippo & Son Inc. Class P
2.49%		34.5%63,266$4.66M
12
CPK
Chesapeake Utilities Corp
2.47%		36.9%34,537$4.61M
13
JJSF
J & J Snack Foods Corp_None_0
2.47%		39.4%52,276$4.61M
14
CATY
Cathay Generalbancorp
2.38%		41.8%72,685$4.45M
15—Reynolds Group Holdings, Inc. 2/5/23
2.28%		44.1%183,831$4.26M
16
HTLD
Heartland Express Inc
2.16%		46.2%326,218$4.03M
17
SRCE
1st Source Corp
2.12%		48.4%46,311$3.97M
18
QTWO
Q2 Holdings, Inc.
2.11%		50.5%60,597$3.94M
19
QCRH
Qcr Holdings Inc.
2.06%		52.5%38,619$3.84M
20
MSEX
Middlesex Water Co
1.98%		54.5%63,736$3.70M
21
BRC
Brady Corp
1.94%		56.4%40,032$3.63M
22
WHD
Cactus Inc.
1.88%		58.3%49,922$3.51M
23
KBH
Kb Home
1.86%		60.2%65,149$3.47M
24
THFF
First Financial Corp
1.85%		62.0%44,113$3.45M
25
STBA
S&T Bancorp Inc
1.78%		63.8%67,190$3.32M
26
SCL
Stepan Co
1.69%		65.5%50,550$3.16M
27
CAC
Camden National Corp
1.67%		67.2%55,259$3.12M
28
KTB
Kontoor Brands Inc
1.65%		68.8%40,816$3.08M
29
STC
Stewart Information Services Corp
1.54%		70.4%41,915$2.88M
30
YETI
Yeti Holdings Inc
1.54%		71.9%70,016$2.87M
31
WERN
Werner Enterprises Inc
1.49%		73.4%71,272$2.79M
32
FULT
Fulton Financial Corp
1.43%		74.8%113,972$2.67M
33
SHOO
Steven Madden Ltd
1.40%		76.2%60,440$2.61M
34—Quaker Chemical Corp.
1.39%		77.6%15,699$2.60M
35
SFNC
Simmons First National Corp., Class A
1.37%		79.0%113,344$2.56M
36—Herman Miller Inc
1.33%		80.3%110,361$2.49M
37
KRT
Karat Packaging Inc
1.32%		81.6%51,963$2.48M
38
SAFT
Safety Insurance Group
1.31%		82.9%23,548$2.44M
39
HLMN
Hillman Solutions Corp
1.23%		84.2%298,274$2.30M
40
PRG
Prog Holdings Inc
1.19%		85.4%58,399$2.23M
41
BFS
Saul Centers Inc
1.19%		86.6%68,132$2.22M
42
GSBC
Great Southern Bancorp Inc
1.16%		87.7%27,630$2.16M
43
SON
Sonoco Products Company
1.16%		88.9%39,247$2.16M
44
APOG
Apogee Enterprises Inc
1.14%		90.0%54,631$2.13M
45
HP
Helmerich & Payne, Inc.
1.05%		91.1%45,055$1.96M
46
RUSHA
Rush Enterprises Inc
1.03%		92.1%25,118$1.93M
47
POR
Portland General
1.02%		93.1%39,090$1.91M
48
SAH
Sonic Automotive Inc
0.93%		94.0%22,135$1.74M
49
MTX
Minerals Technologies Inc.
0.88%		94.9%23,225$1.65M
50
INDB
Independent Bank
0.72%		95.6%16,484$1.34M
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DASCX Mutual Fund All Holdings

DASCX holdings total 60 positions. The top 10 holdings account for 32.0% of the fund, led by American States Water Co at 3.6%, Kforce, Inc. at 3.6%, Haemonetics Corp at 3.5%.

DASCX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 28.4%.

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