DCCIX Mutual Fund

DCCIX Mutual Fund

NAV$34.80
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Showing top 50 of 155 holdings · as of Jun 30, 2026
DCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
2.70%		2.7%515,834$154.98MFinancialsCapital Markets
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.12%		4.8%385,274$121.78MHealth CareBiotechnology
Sector and industry · Pro
3
MYRG
Myrgroupinc.
1.87%		6.7%214,279$107.23M
4
TVTX
Travere Therapeutics Inc
1.76%		8.5%1,783,538$101.32M
5
ACA
Arcosa Inc
1.71%		10.2%677,370$98.42M
6
KALU
Kaiser Aluminum Corp
1.55%		11.7%454,504$88.91M
7
SUPN
Supernus Pharmaceuticals Inc
1.55%		13.3%1,917,295$89.17M
8
FSS
Federal Signal Corp
1.50%		14.8%671,506$86.28M
9
MTX
Minerals Technologies Inc.
1.30%		16.1%1,006,262$74.43M
10
ASB
Associated Banc-Corp
1.29%		17.4%2,405,546$74.02M
11
WSBC
Wesbanco, Inc.
1.26%		18.6%1,849,578$72.19M
12
UCTT
Ultra Clean Hold
1.24%		19.9%499,122$71.17M
13
IMX
Imax Corp
1.15%		21.0%1,656,440$66.03M
14
ESE
Esco Technologies Inc
1.14%		22.1%186,486$65.28M
15
ROAD
Construction Partners Inc
1.12%		23.3%539,982$64.13M
16
ONB
Old National Bancorp/In
1.12%		24.4%2,486,407$64.40M
17
MC
Moelis & Co_None_0
1.11%		25.5%969,988$63.46M
18
VLY
Valley National Bancorp
1.11%		26.6%4,356,232$63.82M
19
AGIO
Agios Pharmaceuticals Inc
1.10%		27.7%1,695,533$62.92M
20—First Intst Bancsyst Inc Cl A
1.09%		28.8%1,616,129$62.32M
21
VRNS
Varonis Systems Inc
1.09%		29.9%1,487,660$62.42M
22
NMIH
Nmi Holdings, Inc. (Class A)
1.08%		31.0%1,505,594$61.86M
23
INDB
Independent Bank
1.07%		32.0%731,072$61.21M
24
CYTK
Cytokinetics Inc
1.06%		33.1%713,345$60.77M
25
NEO
Neogenomics Inc
1.04%		34.1%4,081,051$59.54M
26
RNST
Renasant Corp.
1.03%		35.2%1,395,004$59.34M
27
GKOS
Glaukos Corp.
1.01%		36.2%416,459$58.20M
28
SM
Sm Energy Co
1.01%		37.2%2,231,110$58.23M
29
FFBC
First Financial Bank.
0.99%		38.2%1,682,368$56.91M
30
KTB
Kontoor Brands Inc
0.99%		39.2%684,002$57.00M
31
AXSM
Axsome Therapeutics Inc
0.98%		40.1%228,733$55.99M
32—Life Time Inc
0.97%		41.1%1,366,803$55.82M
33
MGY
Magnolia Oil & Gas Corp
0.95%		42.1%2,122,055$54.28M
34
SBCF
Seacoast Banking Corp Of Florida
0.94%		43.0%1,630,404$54.21M
35
SMTC
Semtech Corp
0.94%		43.9%333,218$53.93M
36
CWK
Cushman & Wakefield Ltd. Common Shares
0.93%		44.9%3,967,864$53.13M
37
CHEF
Chefs' Warehouse, Inc.
0.92%		45.8%549,237$52.78M
38
PTEN
Patterson-Uti Energy Inc
0.91%		46.7%5,697,106$52.30M
39
WSFS
Wsfs Financial Corp
0.91%		47.6%680,673$52.23M
40
INSW
International Seaways, Inc.
0.91%		48.5%685,075$52.47M
41
MOD
Modine Manufacturing Company
0.88%		49.4%188,587$50.36M
42
SHOO
Steven Madden Ltd
0.86%		50.3%1,179,017$49.64M
43
BKH
Black Hills Corp
0.85%		51.1%655,001$48.73M
44
NWE
Northwestern Ene
0.85%		52.0%678,961$48.63M
45
EFSC
Enterprise Financial Services Corp
0.84%		52.8%735,947$48.48M
46
FBNC
First Bancorp/southern Pines Nc
0.84%		53.6%753,605$48.18M
47
OMCL
Omnicell
0.84%		54.5%1,162,437$48.26M
48—Quaker Chemical Corp.
0.84%		55.3%303,420$48.20M
49
KAI
Kadant Inc
0.82%		56.1%150,282$47.22M
50
KRG
Kite Realty Group Trust
0.82%		57.0%1,660,732$47.13M
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DCCIX Mutual Fund All Holdings

DCCIX holdings total 138 positions. The top 10 holdings account for 17.4% of the fund, led by Ishares Russell 2000 Index ETF at 2.7%, Ligand Pharmaceuticals, Inc. at 2.1%, Myrgroupinc. at 1.9%.

DCCIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 22.2%.

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