DHSIX Mutual Fund

DHSIX Mutual Fund

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Showing top 50 of 58 holdings · as of Mar 31, 2026
DHSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Navigator Securities Lending Portfolio I
12.15%		12.2%28,060,531$28.06M--
2
ASTH
Astrana Health Inc
4.84%		17.0%455,798$11.18M--
Share changes, sector and industry · Pro
3—Triumph Bancorp Inc
4.78%		21.8%184,932$11.03M
4—Ryman Healthcare Limited
4.69%		26.5%117,403$10.83M
5
GVMXX
State Street Institutional US Government Money Market Fund
4.69%		31.2%10,840,110$10.84M
6
RRR
Red Rock Resorts, Inc. Class A
4.42%		35.6%191,465$10.22M
7
MLAB
Mesa Labs Inc
4.31%		39.9%112,678$9.96M
8
OZK
Bank Ozk
4.30%		44.2%216,568$9.94M
9
DCO
Ducommun Inc
3.91%		48.1%74,020$9.03M
10
IGIC
International General Insurance Holdings Ltd.
3.83%		51.9%365,408$8.85M
11
MGY
Magnolia Oil & Gas Corp
3.71%		55.6%271,453$8.57M
12
USLM
United States Lime & Minerals, Inc.
2.98%		58.6%52,660$6.88M
13
UFPT
Ufp Technologies Inc
2.91%		61.5%34,718$6.72M
14
ODC
Oil-dri Corp Of America
2.60%		64.1%92,320$6.01M
15—Centerspace
2.37%		66.5%95,275$5.47M
16
UTZ
Utz Brands, Inc.
2.29%		68.8%667,234$5.28M
17
GHM
Graham Corp
2.20%		71.0%64,481$5.09M
18
AVNS
Avanos Medical Inc
2.19%		73.2%361,617$5.07M
19
LOB
Live Oak Bancshares Inc Common Stock Npv
2.03%		75.2%142,102$4.70M
20
CUBE
Cubesmart
2.01%		77.2%126,804$4.65M
21
FIP
FTAI Infrastructure LLC
1.95%		79.2%911,166$4.50M
22—Titan America Sa
1.94%		81.1%298,659$4.47M
23
UGI
Ugi Corp
1.93%		83.0%122,631$4.47M
24
ALGT
Allegiant Travel Co
1.88%		84.9%53,476$4.33M
25
ESAB
ESAB Corp
1.85%		86.8%44,185$4.27M
26
CURB
Curbline Properties Corp 0.00000000
1.75%		88.5%156,760$4.04M
27—Taseko Mines Ltd
1.56%		90.1%557,201$3.59M
28
PAL
Proficient Auto Logistics Inc
1.54%		91.6%523,648$3.55M
29
MMMB
Mamamancini's Holdings Inc
1.43%		93.0%214,769$3.29M
30
STRW
Strawberry Fields REIT Inc
1.43%		94.5%277,089$3.30M
31
THR
Thermon Groupholdings
1.20%		95.7%54,925$2.77M
32—Ashland Global Holdings Inc
1.10%		96.8%45,544$2.53M
33
AZZ
Azz Inc
1.02%		97.8%18,891$2.36M
34
CMT
Core Molding Technologies Inc
0.91%		98.7%94,209$2.11M
35
PESI
Perma-fix Environmental Services
0.87%		99.6%187,040$2.00M
36
FBIN
Fortune Brands Innovations Inc
0.86%		100.4%50,921$1.98M
37
ARE
Alexandria Real Estate Equities Inc.
0.84%		101.3%41,954$1.95M
38
TRNS
Transcat Inc
0.77%		102.0%24,106$1.77M
39
CCS
Century Communities Inc
0.76%		102.8%30,589$1.76M
40
BBCP
Concrete Pumping Holdings Inc
0.74%		103.5%238,382$1.70M
41
MYFW
First Western Financial Inc
0.74%		104.3%69,941$1.72M
42
LYTS
Lsi Industries
0.71%		105.0%88,661$1.65M
43
SAMG
Silvercrest Asset Management Group Inc
0.67%		105.7%114,997$1.55M
44
AEO
American Eagle Outfitters Inc
0.60%		106.3%82,332$1.37M
45
KN
Knowles Corp
0.59%		106.9%53,491$1.37M
46
MVBF
Mvb Financial Corp
0.56%		107.4%52,471$1.30M
47
HLIO
Helios Technologies Inc
0.53%		107.9%19,011$1.23M
48
LEU
Centrus Energy Corp. Class A
0.47%		108.4%6,189$1.07M
49
RCKY
Rocky Brands Inc
0.43%		108.8%25,411$983.9K
50
CMPR
Cimpress Nv
0.43%		109.3%13,504$985.8K
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DHSIX Mutual Fund All Holdings

DHSIX holdings total 58 positions. The top 10 holdings account for 51.9% of the fund, led by State Street Navigator Securities Lending Portfolio I at 12.2%, Astrana Health Inc at 4.8%, Triumph Bancorp Inc at 4.8%.

DHSIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Industrials at 22.3%.

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