DHSIX Mutual Fund

DHSIX Mutual Fund

NAV$29.94
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
44.79%
DHSIX top 10 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
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Themes in the top 10
InfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionMedical DevicesLife Sciences ToolsPharmaceuticalsRobotics & AutomationDigital EntertainmentConsumer SpendingVideo Gaming

DHSIX Mutual Fund Top Holdings

DHSIX holdings top 10 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.