DCCAX Mutual Fund

DCCAX Mutual Fund

NAV$33.56
See how much of DCCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 143 holdings · as of Jul 31, 2026
DCCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.04%		2.0%385,274$110.78MHealth CareBiotechnology
2
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.83%		3.9%1,783,538$99.68MHealth CareBiotechnology
Sector and industry · Pro
3
SUPN
Supernus Pharmaceuticals Inc
1.57%		5.4%1,917,295$85.57M
4
FSS
Federal Signal Corp
1.54%		7.0%671,506$83.90M
5
IMX
Imax Corp
1.46%		8.4%1,656,440$79.24M
6
MTX
Minerals Technologies Inc.
1.41%		9.9%1,006,262$76.72M
7
WSBC
Wesbanco, Inc.
1.41%		11.3%1,849,578$76.54M
8
ASB
Associated Banc-Corp
1.37%		12.6%2,405,546$74.28M
9
KALU
Kaiser Aluminum Corp
1.34%		14.0%454,504$72.58M
10
SM
Sm Energy Co
1.33%		15.3%2,231,110$72.56M
11
MYRG
Myr Group Inc
1.31%		16.6%214,279$71.40M
12
GKOS
Glaukos Corp.
1.28%		17.9%416,459$69.43M
13
NMIH
Nmi Holdings, Inc. (Class A)
1.23%		19.1%1,505,594$66.70M
14
ONB
Old National Bancorp/In
1.22%		20.3%2,486,407$66.24M
15
INSW
International Seaways, Inc.
1.21%		21.6%685,075$65.89M
16
CHEF
Chefs' Warehouse, Inc.
1.17%		22.7%549,237$63.35M
17
NEO
Neogenomics Inc
1.15%		23.9%4,081,051$62.40M
18
VLY
Valley National Bancorp
1.15%		25.0%4,356,232$62.25M
19
INDB
Independent Bank
1.13%		26.2%731,072$61.29M
20—Life Time Inc
1.13%		27.3%1,366,803$61.64M
21
PTEN
Patterson-Uti Energy Inc
1.10%		28.4%5,697,106$59.71M
22
VRNS
Varonis Systems Inc
1.09%		29.5%1,487,660$59.43M
23
ESE
Esco Technologies Inc
1.08%		30.6%186,486$58.80M
24
FFBC
First Financial Bank.
1.05%		31.6%1,682,368$56.91M
25
KTB
Kontoor Brands Inc
1.05%		32.7%684,002$57.28M
26
ACA
Arcosa Inc
1.04%		33.7%391,100$56.79M
27
SBCF
Seacoast Banking Corp Of Florida
1.04%		34.7%1,630,404$56.64M
28
ROAD
Construction Partners Inc
1.03%		35.8%539,982$55.81M
29
CYTK
Cytokinetics Inc
1.01%		36.8%713,345$55.02M
30
SHOO
Steven Madden Ltd
1.00%		37.8%1,179,017$54.33M
31
MGY
Magnolia Oil & Gas Corp
1.00%		38.8%2,122,055$54.56M
32
MC
Moelis & Co_None_0
1.00%		39.8%809,800$54.32M
33
CWK
Cushman & Wakefield Ltd. Common Shares
0.98%		40.8%3,967,864$53.25M
34
ATRC
Atricure, Inc.
0.96%		41.7%1,377,902$52.03M
35
AGIO
Agios Pharmaceuticals Inc
0.94%		42.6%1,695,533$50.90M
36
AORT
Artivion, Inc.
0.94%		43.6%1,898,809$50.95M
37
LXP
LXP Industrial Trust
0.94%		44.5%842,296$50.98M
38
AXSM
Axsome Therapeutics Inc
0.92%		45.4%228,733$49.86M
39
BBIO
Bridgebio Pharma Inc_None_0
0.91%		46.4%619,588$49.62M
40
EAT
Brinker International, Inc.
0.91%		47.3%230,745$49.31M
41
MMSI
Merit Medical Systems Inc
0.91%		48.2%579,560$49.27M
42
EFSC
Enterprise Financial Services Corp
0.90%		49.1%735,947$48.80M
43—Quaker Chemical Corp.
0.90%		50.0%303,420$48.70M
44
DRH
Diamondrock Hospitality Co
0.89%		50.9%3,661,933$48.48M
45
FBNC
First Bancorp/southern Pines Nc
0.87%		51.7%753,605$47.38M
46
KRG
Kite Realty Group Trust
0.87%		52.6%1,660,732$47.53M
47
TMDX
Transmedics Group Inc
0.87%		53.5%617,377$47.24M
48
BKH
Black Hills Corp
0.86%		54.3%655,001$46.64M
49
NWE
Northwestern Ene
0.86%		55.2%678,961$46.67M
50
KAI
Kadant Inc
0.85%		56.0%150,282$46.21M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 93 holdings of DCCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCCAX Mutual Fund All Holdings

DCCAX holdings total 143 positions. The top 10 holdings account for 15.3% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.0%, Travere Therapeutics Inc at 1.8%, Supernus Pharmaceuticals Inc at 1.6%.

DCCAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Health Care at 20.2%.

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