DASCX Mutual Fund

DASCX Mutual Fund

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Showing top 50 of 59 holdings · as of Mar 31, 2026
DASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
4.76%		4.8%-$8.10M--
2
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
3.63%		8.4%171,636$6.18MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
JBSS
John B. Sanfilippo & Son
3.57%		12.0%76,700$6.08M
4
VIAV
Viavi Solutions Inc
3.36%		15.3%171,973$5.72M
5
PBH
Prestige Consumer Healthcare Inc
3.35%		18.7%96,060$5.69M
6
WHD
Cactus Inc
3.21%		21.9%115,323$5.46M
7
REYN
Reynolds Consumer Products Inc
3.19%		25.1%256,173$5.43M
8
POR
Portland General Electric Co.
3.00%		28.1%96,875$5.11M
9
AWR
American States Water Co
2.94%		31.0%66,212$5.01M
10
BRC
Brady Corp
2.56%		33.6%53,576$4.35M
11
BELFB
Bel Fuse Inc Cl B
2.45%		36.0%21,020$4.16M
12
CAC
Camden National Corp
2.45%		38.5%87,898$4.17M
13
KMT
Kennametal Inc
2.41%		40.9%113,500$4.10M
14
SCL
Stepan Co
2.39%		43.3%81,267$4.06M
15
ADUS
Addus Homecare
2.35%		45.6%42,793$4.01M
16
ALG
Alamo Group Inc
2.30%		47.9%23,773$3.92M
17
QCRH
Qcr Holdings Inc
2.26%		50.2%45,072$3.85M
18
COHU
Cohu Inc
2.25%		52.4%125,279$3.84M
19
HTLD
Heartland Express Inc
2.12%		54.6%346,476$3.60M
20
AEIS
Advanced Energy Industries, Inc.
2.11%		56.7%11,106$3.58M
21
BNL
Broadstone Net Lease, Inc.
2.10%		58.8%195,940$3.58M
22
SRCE
1st Source Corp
2.09%		60.9%51,457$3.56M
23
AIR
Aar Corp
1.88%		62.7%29,168$3.19M
24
INVX
Innovex International Inc
1.87%		64.6%130,582$3.18M
25—Quaker Chemical Corp.
1.83%		66.4%25,139$3.12M
26
CPK
Chesapeake Utilities Corp
1.78%		68.2%23,924$3.02M
27
EIG
Employers Holdings Inc
1.71%		69.9%70,691$2.91M
28
AVO
Mission Produce Inc
1.71%		71.6%212,114$2.92M
29
YETI
Yeti Holdings Inc
1.63%		73.3%76,039$2.78M
30—Minerals Technologies Inc
1.59%		74.8%38,104$2.70M
31
STBA
S&T Bancorp Inc
1.39%		76.2%56,687$2.37M
32
VSH
Vishay Intertechnology Inc
1.39%		77.6%131,564$2.37M
33
PRG
Prog Holdings Inc
1.37%		79.0%81,434$2.34M
34
SAFT
Safety Insurance Group Inc
1.35%		80.3%31,676$2.30M
35
FULT
Fulton Financial Corp
1.34%		81.7%112,063$2.28M
36
THFF
First Financial Corp
1.25%		82.9%33,720$2.13M
37
ESE
Esco Technologies Inc
1.20%		84.1%7,249$2.04M
38
INDB
Independent Bank Corp. (massachusetts)
1.17%		85.3%26,470$1.99M
39
RUSHA
Rush Enterprises Inc
1.16%		86.5%29,842$1.97M
40
CSGS
Csg Systems International Inc
1.12%		87.6%23,930$1.91M
41
SON
Sonoco Products Co.
1.12%		88.7%35,380$1.91M
42
JJSF
J&J Snack Foods Corp
1.07%		89.8%22,913$1.82M
43
LANC
Lancaster Colony Corp
1.07%		90.8%13,141$1.82M
44
LFUS
Littelfuse Inc
1.04%		91.9%5,224$1.77M
45
JOUT
Johnson Outdoors, Inc.
1.01%		92.9%37,092$1.73M
46
WERN
Werner Enterprises Inc
1.01%		93.9%58,597$1.72M
47
PLOW
Douglas Dynamics, Inc.
0.77%		94.7%31,023$1.31M
48
SHOO
Steven Madden Ltd
0.72%		95.4%36,249$1.23M
49
DHIL
Diamond Hill Investment Group, Inc.
0.65%		96.1%6,407$1.10M
50
HCSG
Healthcare Services Group Inc
0.64%		96.7%59,017$1.09M
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DASCX Mutual Fund All Holdings

DASCX holdings total 62 positions. The top 10 holdings account for 33.6% of the fund, led by Aitc-Bank Deposit-4699-354 at 4.8%, Helmerich & Payne, Inc. at 3.6%, John B. Sanfilippo & Son at 3.6%.

DASCX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 18.6%.

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