DASCX Mutual Fund

DASCX Mutual Fund

NAV$22.37
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Showing top 50 of 63 holdings · as of Jun 30, 2026
DASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit
4.64%		4.6%9,052,764$9.05M--
2
AWR
American States Water CoUtilities · Water Utilities
3.57%		8.2%84,261$6.96MUtilitiesWater Utilities
Sector and industry · Pro
3
HTLD
Heartland Express Inc
3.55%		11.8%455,819$6.94M
4
EIG
Employers Holdings Inc
3.51%		15.3%135,738$6.85M
5
SIGI
Selective Insurance Group Inc
3.49%		18.8%70,226$6.81M
6
JBSS
John B Sanfilippo & Son Inc
3.43%		22.2%77,767$6.69M
7
BNL
Broadstone Net Lease, Inc.
3.39%		25.6%319,836$6.61M
8
POR
Portland General
3.38%		29.0%127,285$6.60M
9
WERN
Werner Enterprises Inc
3.23%		32.2%144,679$6.31M
10—Reynolds Group Holdings, Inc. 2/5/23
3.00%		35.2%218,156$5.86M
11
KFRC
Kforce, Inc.
2.85%		38.0%118,669$5.57M
12
ADUS
Addus Homecare
2.72%		40.8%52,927$5.32M
13
WKC
World Kinect Corp
2.64%		43.4%156,671$5.16M
14
CPK
Chesapeake Utilities Corp
2.47%		45.9%39,290$4.81M
15
CATY
Cathay Generalbancorp
2.39%		48.3%75,170$4.66M
16
HAE
Haemonetics Corp
2.37%		50.6%61,610$4.62M
17
YETI
Yeti Holdings Inc
2.36%		53.0%92,824$4.60M
18
COHU
Cohu Inc
2.10%		55.1%55,362$4.09M
19
JJSF
J & J Snack Foods Corp_None_0
2.07%		57.2%55,038$4.04M
20
SRCE
1st Source Corp
2.00%		59.2%47,894$3.91M
21
QCRH
Qcr Holdings Inc
1.99%		61.1%39,939$3.89M
22
MTX
Minerals Technologies Inc.
1.88%		63.0%49,632$3.67M
23
THFF
First Financial Corp
1.81%		64.8%45,621$3.53M
24
KBH
Kb Home
1.80%		66.6%56,083$3.51M
25
STBA
S&T Bancorp Inc
1.75%		68.4%69,487$3.41M
26
PRG
Prog Holdings Inc
1.74%		70.1%72,989$3.40M
27
MSEX
Middlesex Water Co
1.71%		71.8%59,584$3.35M
28
MGNI
Magnite
1.62%		73.5%166,899$3.17M
29
CAC
Camden National Corp
1.59%		75.0%57,148$3.10M
30
LANC
Lancaster Colony Corp
1.59%		76.6%27,113$3.10M
31
BRC
Brady Corp
1.51%		78.2%32,146$2.94M
32
FULT
Fulton Financial Corp
1.46%		79.6%117,869$2.85M
33
SFNC
Simmons First National Corp., Class A
1.36%		81.0%117,219$2.66M
34—Atkore International Group Inc
1.34%		82.3%34,419$2.62M
35
BFS
Saul Centers Inc
1.26%		83.6%65,674$2.46M
36
SHOO
Steven Madden Ltd
1.24%		84.8%57,311$2.41M
37
AGM
Federal Agricultural Mortgage Corp
1.16%		86.0%11,379$2.27M
38
GSBC
Great Southern Bancorp Inc
1.15%		87.1%28,574$2.24M
39
VSH
Vishay Intertechnology Inc
1.15%		88.3%41,725$2.24M
40
SAFT
Safety Insurance Group
1.06%		89.3%27,710$2.07M
41
ESE
Esco Technologies Inc
0.99%		90.3%5,520$1.93M
42
WHD
Cactus Inc.
0.92%		91.2%34,977$1.79M
43
JOUT
Johnson Outdoors, Inc.
0.88%		92.1%37,179$1.71M
44
SON
Sonoco Products Company
0.81%		92.9%28,087$1.58M
45
HLMN
Hillman Solutions Corp
0.77%		93.7%178,913$1.51M
46—Quaker Chemical Corp.
0.74%		94.4%9,092$1.44M
47
INDB
Independent Bank
0.73%		95.2%17,047$1.43M
48
SYNA
Synaptics Inc
0.72%		95.9%11,365$1.41M
49
LFUS
Littelfuse Inc
0.61%		96.5%2,598$1.18M
50
PLOW
Douglas Dynamics, Inc.
0.55%		97.0%19,995$1.08M
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Not reported for this fund: share changes.
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DASCX Mutual Fund All Holdings

DASCX holdings total 59 positions. The top 10 holdings account for 35.2% of the fund, led by Aitc-Bank Deposit at 4.6%, American States Water Co at 3.6%, Heartland Express Inc at 3.5%.

DASCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 27.2%.

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