DHSIX Mutual Fund

DHSIX Mutual Fund

NAV$32.80
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
51.92%
DHSIX top 10 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
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Themes in the top 10
InfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionETF ProvidersMarket InfrastructureDigital EntertainmentConsumer SpendingVideo GamingPropTechMedical Devices

DHSIX Mutual Fund Top Holdings

DHSIX holdings top 10 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.