DCSVX Mutual Fund

DCSVX Mutual Fund

NAV$14.05
See how much of DCSVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 215 holdings · as of Jun 30, 2026
DCSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.19%		3.2%3,033,214$3.03M--
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
1.61%		4.8%10,713$1.53MInfo TechSemiconductors
Sector and industry · Pro
3
CDNA
Caredx Inc
1.28%		6.1%42,706$1.22M
4—Icon Plc, Adr
1.26%		7.3%6,891$1.20M
5
TDC
Teradata Corp
1.22%		8.6%33,400$1.16M
6
SIMO
Silicon Motion Technology Corp
1.19%		9.8%3,392$1.13M
7
RRX
Regal Rexnord Corp
1.16%		10.9%4,631$1.10M
8
PTCT
Ptc Therapeutics Inc
1.10%		12.0%12,766$1.04M
9
ONTO
Onto Innovation Inc
1.06%		13.1%2,652$1.00M
10
PGC
Peapack-gladstone Financial Corp
1.01%		14.1%20,179$955.1K
11
WSBC
Wesbanco, Inc.
0.99%		15.1%24,013$937.2K
12
EFSC
Enterprise Financial Services Corp
0.99%		16.1%14,326$943.8K
13
RXO
Rxo, Inc.
0.97%		17.0%33,465$923.3K
14
CECO
Ceco Environmental Corp
0.95%		18.0%9,979$905.5K
15
BGC
Bgc Group Inc-A
0.89%		18.9%78,889$843.3K
16
BKV
Bkv Corp
0.87%		19.7%30,219$826.8K
17
LFUS
Littelfuse Inc
0.83%		20.6%1,735$790.0K
18
INVA
Innoviva Inc
0.81%		21.4%33,728$766.0K
19
NBN
Northeast Bank
0.79%		22.2%5,692$754.4K
20
BWMN
Bowman Consulting Group Ltd.
0.79%		23.0%25,632$748.5K
21
IAC
IAC/InterActive Corp
0.78%		23.7%16,020$739.5K
22
RLGT
Radiant Logistics Inc
0.77%		24.5%77,634$734.4K
23
RDVT
Red Violet Inc
0.77%		25.3%11,502$732.9K
24
CNO
Cno Financial Group Inc
0.77%		26.0%14,302$729.1K
25
NPB
Northpointe Banc
0.76%		26.8%37,622$721.6K
26
AMN
Amn Healthcare Services Inc
0.76%		27.6%22,361$723.8K
27—National Energy Services Reunited Corp.
0.76%		28.3%24,201$724.3K
28
CCRN
Cross Country Healthcare Inc
0.75%		29.1%53,578$707.8K
29
CBNK
Capital Bancorp Inc
0.73%		29.8%19,823$696.2K
30
EYE
National Vision Holdings, Inc.
0.73%		30.5%36,607$695.9K
31
NPKI
Npk International
0.70%		31.2%41,828$665.5K
32
TTI
Tetra Technologies Inc
0.70%		31.9%58,789$666.1K
33
MTUS
Metallus Inc
0.70%		32.6%35,602$665.4K
34
VTEX
-
0.70%		33.3%166,037$664.1K
35
BRX
Brixmor Property Group Inc
0.70%		34.0%21,053$663.8K
36
BNL
Broadstone Net Lease, Inc.
0.70%		34.7%32,144$664.4K
37
CE
Celanese Corp. Class A
0.70%		35.4%14,394$662.1K
38
AVAH
Aveanna Healthcare Holdings Inc
0.68%		36.1%74,806$641.1K
39
BOW
Bowhead Specialty Holdings Inc
0.68%		36.8%21,668$648.5K
40
MEG
Montrose Environmental Group
0.68%		37.5%32,113$649.0K
41
SLDE
Slide Insurance Holdings Inc
0.68%		38.2%33,484$648.6K
42
PAL
Proficient Auto Logistics Inc
0.67%		38.8%93,912$639.5K
43
TKAG
Thyssenkrupp Ag
0.67%		39.5%53,720$638.3K
44
PWP
Perella Weinberg Partners Lp
0.66%		40.2%39,378$628.5K
45—Dime Community
0.66%		40.8%15,441$627.7K
46
CS
Capstone Mining Corp
0.65%		41.5%66,786$613.6K
47
AII
American Integrity Insurance G
0.64%		42.1%32,452$611.1K
48
VVX
V2X Inc
0.64%		42.8%8,094$603.5K
49—Ardmore Shipping Corp
0.64%		43.4%43,180$605.0K
50
TPC
Tutor Perini Corp
0.63%		44.0%7,199$597.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 165 holdings of DCSVX
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

DCSVX Mutual Fund All Holdings

DCSVX holdings total 203 positions. The top 10 holdings account for 14.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.2%, Ultra Clean Hold at 1.6%, Caredx Inc at 1.3%.

DCSVX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 21.0%.

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