DHSIX Mutual Fund

DHSIX Mutual Fund

NAV$30.74
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Showing top 50 of 60 holdings · as of Aug 31, 2026
DHSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASTH
Astrana Health Inc
5.77%		5.8%491,119$18.72M--
2—Triumph Bancorp IncFinancials · Thrifts
5.08%		10.8%231,267$16.48MFinancialsThrifts
Sector and industry · Pro
3—Ryman Healthcare Limited
4.96%		15.8%126,849$16.08M
4
MLAB
Mesa Labs Inc
4.68%		20.5%118,850$15.20M
5
RRR
Red Rock Resorts, Inc. Class A
4.56%		25.0%263,336$14.79M
6
MGY
Magnolia Oil & Gas Corp
4.53%		29.6%547,228$14.69M
7
DCO
Ducommun Inc
4.11%		33.7%77,855$13.35M
8
OZK
Bank Ozk
3.91%		37.6%258,687$12.70M
9
UFPT
Ufp Technologies Inc
3.79%		41.4%41,253$12.29M
10
GVMXX
State Street Institutional US Government Money Market Fund
3.40%		44.8%11,027,447$11.03M
11
IGIC
International General Insurance Holdings Ltd.
3.23%		48.0%395,670$10.48M
12
USLM
United States Lime & Minerals, Inc.
2.86%		50.9%78,652$9.29M
13
LOB
Live Oak Bancshares Inc Common Stock Npv
2.37%		53.2%195,322$7.69M
14
ESAB
ESAB Corp
2.18%		55.4%93,742$7.07M
15—Taseko Mines Ltd
2.05%		57.5%735,146$6.65M
16
PESI
Perma-fix Environmental Services
1.91%		59.4%340,756$6.18M
17—Titan America Sa
1.88%		61.3%408,469$6.09M
18
MMMB
Mamamancini's Holdings Inc
1.86%		63.1%371,526$6.03M
19
ALGT
Allegiant Travel Co
1.82%		64.9%77,592$5.90M
20
CUBE
Cubesmart
1.71%		66.7%139,861$5.56M
21
IIIN
Insteel Inds
1.71%		68.4%184,371$5.55M
22
ODC
Oil-dri Corp Of America
1.71%		70.1%61,739$5.56M
23
CURB
Curbline Properties Corp 0.00000000
1.63%		71.7%176,872$5.28M
24
UGI
Ugi Corp
1.60%		73.3%135,225$5.20M
25
FIP
FTAI Infrastructure LLC
1.43%		74.7%1,331,358$4.63M
26
ARE
Alexandria Real Estate Equities Inc.
1.38%		76.1%87,288$4.48M
27
STRW
Strawberry Fields REIT Inc
1.36%		77.5%328,057$4.43M
28—Centerspace
1.26%		78.7%77,962$4.09M
29
AZZ
Azz Inc
1.20%		79.9%28,331$3.89M
30—Ashland Global Holdings Inc
1.06%		81.0%47,064$3.45M
31
UTZ
Utz Brands, Inc.
1.05%		82.0%240,115$3.41M
32
PAL
Proficient Auto Logistics Inc
1.04%		83.1%667,845$3.37M
33
INFU
Infusystem Holdings Inc
1.02%		84.1%271,146$3.29M
34
KN
Knowles Corp
0.98%		85.1%93,027$3.18M
35
LYTS
Lsi Industries, Inc.
0.95%		86.0%158,078$3.10M
36
CCS
Century Communities Inc
0.89%		86.9%42,796$2.89M
37
GHM
Graham Corp
0.88%		87.8%32,755$2.86M
38
AEO
American Eagle Outfitters Inc
0.82%		88.6%159,222$2.65M
39
CECO
Ceco Environmental Corp
0.78%		89.4%35,680$2.54M
40
FBIN
Fortune Brands Innovations Inc
0.78%		90.2%57,252$2.54M
41
TRNS
Transcat Inc
0.76%		90.9%28,557$2.47M
42
CMT
Core Molding Technologies Inc
0.75%		91.7%96,640$2.42M
43
ALNT
Allient Inc
0.72%		92.4%24,785$2.33M
44
HLIO
Helios Technologies Inc
0.72%		93.1%31,785$2.32M
45
MYFW
First Western Financial Inc
0.64%		93.8%66,590$2.06M
46
SAMG
Silvercrest Asset Management Group Inc
0.63%		94.4%202,509$2.03M
47
MVBF
Mvb Financial Corp
0.61%		95.0%64,882$1.96M
48
BBCP
Concrete Pumping Holdings Inc
0.59%		95.6%213,263$1.93M
49
LEU
Centrus Energy Corp. Class A
0.55%		96.2%10,495$1.80M
50
DAKT
Daktronics Inc
0.50%		96.7%82,800$1.62M
More holdings · Pro
Not reported for this fund: share changes.
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DHSIX Mutual Fund All Holdings

DHSIX holdings total 60 positions. The top 10 holdings account for 44.8% of the fund, led by Astrana Health Inc at 5.8%, Triumph Bancorp Inc at 5.1%, Ryman Healthcare Limited at 5.0%.

DHSIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 21.4%.

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