DCCIX Mutual Fund

DCCIX Mutual Fund

NAV$36.42
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Showing top 50 of 137 holdings · as of May 29, 2026
DCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMTC
Semtech CorpInfo Tech · Semiconductors
4.04%		4.0%1,461,127$222.88MInfo TechSemiconductors
2
MYRG
Myr Group IncIndustrials · Construction
2.02%		6.1%239,490$111.38MIndustrialsConstruction
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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DCCIX Mutual Fund All Holdings

DCCIX 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%.

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

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