DCCCX Mutual Fund

NAV$28.73

AUM$44M

TER1.79%

Holdings138

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DCCCX Mutual Fund

NAV$28.73

Nomura Small Cap Core Fund Class C

AUM$44M

TER1.79%

Holdings138

See how much of DCCCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 137 holdings · as of May 29, 2026

DCCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SMTC	Semtech CorpInfo Tech · Semiconductors	4.04%	4.0%	1,461,127	$222.88M	-62.3K	Info Tech	Semiconductors
2	MYRG	Myr Group IncIndustrials · Construction	2.02%	6.1%	239,490	$111.38M	-52.4K	Industrials	Construction
Share changes, sector and industry · Pro
3	MOD	Modine Manufacturing Company	1.98%	8.0%	392,462	$109.46M
4	AXSM	Axsome Therapeutics, Inc.	1.83%	9.9%	430,250	$100.89M
5	TVTX	Travere Therapeutics Inc	1.78%	11.7%	2,086,017	$98.42M
6	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.76%	13.4%	412,457	$97.35M
7	SLAB	Silicon Laboratories Inc	1.65%	15.1%	418,484	$91.06M
8	LGND	Ligand Pharmaceuticals, Inc.	1.62%	16.7%	385,274	$89.37M
9	ACA	Arcosa Inc	1.56%	18.2%	677,370	$85.86M
10	ESE	Esco Technologies Inc	1.54%	19.8%	290,922	$84.92M
11	FSS	Federal Signal Corp	1.44%	21.2%	744,174	$79.40M
12	KALU	Kaiser Aluminum Corp	1.43%	22.6%	433,925	$78.99M
13	ROAD	Construction Partners Inc	1.40%	24.0%	664,466	$77.39M
14	ONB	Old National Bancorp/In	1.37%	25.4%	3,144,178	$75.49M
15	BBIO	Bridgebio Pharma Inc	1.35%	26.8%	1,125,373	$74.57M
16	MTX	Minerals Technologies Inc.	1.30%	28.1%	931,251	$71.72M
17	IMX	Imax Corp	1.29%	29.4%	1,797,361	$71.32M
18	ASB	Associated Banc-Corp	1.26%	30.6%	2,494,764	$69.38M
19	SM	Sm Energy Co	1.24%	31.9%	2,231,110	$68.52M
20	WSFS	Wsfs Financial Corp	1.23%	33.1%	947,395	$67.69M
21	SUPN	Supernus Pharmaceuticals Inc	1.20%	34.3%	1,428,904	$65.99M
22	KRG	Kite Realty Group Trust	1.14%	35.4%	2,298,487	$63.02M
23	MC	Moelis & Co_None_0	1.13%	36.6%	926,332	$62.33M
24	CNO	Cno Financial Group Inc	1.12%	37.7%	1,342,278	$61.70M
25	ZWS	Zurn Elkay Water Solutions	1.07%	38.8%	1,251,955	$58.84M
26	URBN	Urban Outfitters Inc	1.04%	39.8%	787,611	$57.22M
27	RNST	Renasant Corp.	1.03%	40.8%	1,395,004	$56.80M
28	—	Ttm Techologies	1.02%	41.8%	323,297	$56.16M
29	PTEN	Patterson-Uti Energy Inc	1.01%	42.9%	4,987,406	$55.91M
30	MGY	Magnolia Oil & Gas Corp	1.00%	43.9%	2,010,862	$55.02M
31	VRNS	Varonis Systems Inc	1.00%	44.9%	1,613,388	$55.10M
32	INDB	Independent Bank	0.99%	45.8%	689,136	$54.50M
33	WSBC	Wesbanco, Inc.	0.99%	46.8%	1,578,205	$54.68M
34	LNTH	Lantheus Holdings Inc	0.96%	47.8%	534,237	$53.05M
35	CHEF	Chefs' Warehouse, Inc.	0.93%	48.7%	670,131	$51.29M
36	LTH	Life Time Group Holdings Inc	0.92%	49.6%	1,538,077	$50.88M
37	VLY	Valley National Bancorp	0.90%	50.5%	3,596,304	$49.52M
38	BE	Bloom Energy Corporation Com Cl A	0.89%	51.4%	171,542	$48.89M
39	FFBC	First Financial Bank.	0.89%	52.3%	1,604,500	$49.35M
40	KTB	Kontoor Brands Inc	0.89%	53.2%	684,002	$49.09M
41	NWE	Northwestern Ene	0.88%	54.1%	685,940	$48.43M
42	BKH	Black Hills Corp	0.87%	55.0%	661,734	$48.19M
43	CWST	Casella Waste Systems, Inc., Class A	0.84%	55.8%	561,033	$46.10M
44	—	First Intst Bancsyst Inc Cl A	0.84%	56.6%	1,307,888	$46.56M
45	NMIH	Nmi Holdings, Inc. (Class A)	0.83%	57.5%	1,270,460	$45.61M
46	EFSC	Enterprise Financial Services Corp	0.82%	58.3%	743,512	$45.06M
47	FBNC	First Bancorp/southern Pines Nc	0.81%	59.1%	761,352	$44.79M
48	CWK	Cushman & Wakefield Llc	0.79%	59.9%	3,493,161	$43.45M
49	GKOS	Glaukos Corp.	0.78%	60.7%	416,459	$43.04M
50	TMHC	Taylor Morrison Home Corp	0.77%	61.4%	725,067	$42.42M
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DCCCX Mutual Fund All Holdings

DCCCX holdings total 138 positions. The top 10 holdings account for 19.8% of the fund, led by Semtech Corp at 4.0%, Myr Group Inc/de at 2.0%, Modine Manufacturing Company at 2.0%.

DCCCX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 19.1%.

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