DLBMX Mutual Fund

DLBMX Mutual Fund

NAV$19.51
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Showing top 50 of 100 holdings · as of Mar 31, 2026
DLBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.50%		2.5%-$12.77M--
2—Enpro Industries IncIndustrials · Machinery
2.10%		4.6%42,720$10.71MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AHR
American Healthcare REIT Inc
1.85%		6.4%200,173$9.44M
4
HP
Helmerich & Payne, Inc.
1.77%		8.2%250,802$9.04M
5
BTSG
Brightspring Health
1.77%		10.0%212,253$9.04M
6
KGS
Kodiak Gas Services Inc
1.75%		11.7%153,458$8.95M
7
COLB
Columbia Banking System Inc
1.74%		13.5%324,682$8.91M
8
NOG
Northern Oil and Gas Inc
1.70%		15.2%296,413$8.66M
9
WTFC
Wintrust Financial Corp
1.66%		16.8%61,072$8.49M
10
OUT
Outfront Media Inccommon Stock
1.63%		18.5%314,280$8.33M
11
EPRT
Essential Properties Realty Trust Inc
1.61%		20.1%271,195$8.23M
12
ZWS
Zurn Elkay Water Solutions
1.56%		21.6%178,290$7.99M
13
GH
Guardant Health Inc
1.54%		23.2%85,179$7.87M
14
AN
Autonation, Inc
1.51%		24.7%39,498$7.71M
15
AIR
Aar Corp
1.46%		26.1%68,318$7.48M
16
WBS
Webster Financial Corp
1.46%		27.6%107,567$7.47M
17
BBIO
Bridgebio Pharma Inc
1.45%		29.1%99,894$7.42M
18
CAKE
The Cheesecake Factory Inc
1.44%		30.5%134,432$7.36M
19
LSCC
Lattice Semiconductor Corp.
1.44%		31.9%79,110$7.34M
20
ATMU
Atmus Filtration Technologies Inc
1.44%		33.4%129,181$7.33M
21
CATY
Cathay Generalbancorp
1.37%		34.7%140,075$6.98M
22
SLAB
Silicon Laboratories Inc
1.37%		36.1%33,723$7.02M
23
TRNO
Terreno Realty Corp
1.37%		37.5%113,977$7.00M
24
BDC
Belden Inc
1.36%		38.8%60,339$6.93M
25
PFSI
Pennymac Financial Services Inc
1.36%		40.2%79,749$6.97M
26
CMC
Commercial Metals Co
1.28%		41.5%106,781$6.56M
27
ESAB
ESAB Corp
1.25%		42.7%66,221$6.40M
28
MKSI
Mks Instruments Inc
1.24%		44.0%27,513$6.32M
29—Gates Indl Corp Plc
1.24%		45.2%281,108$6.36M
30
CWST
Casella Waste Systems, Inc., Class A
1.23%		46.4%79,540$6.31M
31
BE
Bloom Energy Corporation Com Cl A
1.20%		47.6%45,426$6.15M
32
VC
Visteon Corp
1.20%		48.8%67,239$6.13M
33
ALGM
Allegro Microsystems, Inc.
1.20%		50.0%194,348$6.13M
34
ALSN
Allison Transmission Holdings Inc.
1.20%		51.3%52,411$6.14M
35
BANC
Banc Of California Inc
1.17%		52.4%338,790$5.96M
36
MTSI
Macom Technology Solutions Holdings, Inc.
1.16%		53.6%26,784$5.95M
37
SANM
Sanmina Corp
1.15%		54.7%45,247$5.87M
38
SKWD
Skyward Specialty Insurance Group Inc
1.08%		55.8%126,044$5.51M
39
WH
Wyndham Hotels & Resorts Inc
1.08%		56.9%67,817$5.51M
40
ASGN
Asgn Inc
1.06%		57.9%139,873$5.41M
41
ITRI
Itron Inc
1.05%		59.0%60,049$5.38M
42
BGC
Bgc Group Inc-A
1.04%		60.0%546,028$5.34M
43
DORM
Dorman Products Inc
1.04%		61.1%51,123$5.34M
44
SHOO
Steven Madden Ltd
1.03%		62.1%155,367$5.27M
45
SLGN
Silgan Holdings Inc
1.02%		63.1%134,836$5.23M
46
SKY
Champion Homes Inc
1.02%		64.1%69,825$5.19M
47
ABCB
Ameris Bancorp
1.02%		65.2%67,043$5.23M
48
KBH
Kb Home
0.99%		66.2%97,665$5.05M
49
FSS
Federal Signal Corp
0.97%		67.1%45,651$4.94M
50
POR
Portland General
0.97%		68.1%94,255$4.97M
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DLBMX Mutual Fund All Holdings

DLBMX holdings total 100 positions. The top 10 holdings account for 18.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.5%, Enpro Industries Inc at 2.1%, American Healthcare REIT Inc at 1.9%.

DLBMX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 18.1%.

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