DMCRX Mutual Fund

DMCRX Mutual Fund

NAV$17.87
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Showing top 50 of 150 holdings · as of Jul 31, 2026
DMCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
3.54%		3.5%18,828,152$18.83M--
2—Definium Therapeutics, Inc. Common Shares
2.53%		6.1%308,458$13.42M--
3
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
2.48%		8.6%134,180$13.19MHealth CareBiotechnology
4
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
2.13%		10.7%36,700$11.30MHealth CareBiotechnology
5
LASR
Nlight IncInfo Tech · Semiconductors
1.75%		12.4%134,769$9.27MInfo TechSemiconductors
6
KNSA
Kiniksa Pharmaceuticals Ltd
1.58%		14.0%113,088$8.41M--
7
BAND
Bandwidth Inc.Info Tech · Software
1.55%		15.6%210,808$8.25MInfo TechSoftware
8
LIND
Lindblad Expeditions Holdings IncConsumer Disc. · Hotels & Leisure
1.49%		17.1%267,054$7.90MConsumer Disc.Hotels & Leisure
9
XMTR
Xometry, Inc.Info Tech · IT Services
1.48%		18.5%91,917$7.88MInfo TechIT Services
10
MBX
Mbx Biosciences IncHealth Care · Biotechnology
1.47%		20.0%118,759$7.83MHealth CareBiotechnology
11
DAVE
Dave IncFinancials · Consumer Finance
1.44%		21.4%20,461$7.63MFinancialsConsumer Finance
12
ADPT
Adaptive Biotechnologies CorpHealth Care · Biotechnology
1.36%		22.8%319,070$7.20MHealth CareBiotechnology
13
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.35%		24.2%186,522$7.17MHealth CareBiotechnology
14
LINC
Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services
1.33%		25.5%168,810$7.06MConsumer Disc.Diversified Consumer Services
15
IMNM
Immunome IncHealth Care · Biotechnology
1.31%		26.8%305,743$6.96MHealth CareBiotechnology
16
CDNL
Cardinal Infrastructure Group Inc
1.29%		28.1%110,895$6.86M--
17
COCO
The VITA COCO CO INCCons. Staples · Food Products
1.26%		29.3%101,857$6.72MCons. StaplesFood Products
18
FEIM
Frequency Electronics IncIndustrials · Electrical Equipment
1.22%		30.6%111,598$6.47MIndustrialsElectrical Equipment
19
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
1.21%		31.8%25,337$6.43MInfo TechSemiconductors
20
NEO
Neogenomics IncHealth Care · Life Sciences Tools
1.19%		33.0%412,484$6.31MHealth CareLife Sciences Tools
21
XENE
Xenon Pharmaceuticals Inc. Common SharesHealth Care · Biotechnology
1.18%		34.1%100,308$6.29MHealth CareBiotechnology
22
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
1.14%		35.3%64,506$6.07MFinancialsConsumer Finance
23
WETF
Wisdomtree International EquityFinancials · Capital Markets
1.13%		36.4%309,935$6.00MFinancialsCapital Markets
24
BLZE
Backblaze IncInfo Tech · IT Services
1.09%		37.5%422,893$5.80MInfo TechIT Services
25
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.07%		38.6%279,810$5.68MHealth CarePharmaceuticals
26—Flywire Corp-Voting
1.07%		39.6%356,688$5.71M--
27
RSI
Rush Street Interactive IncConsumer Disc. · Hotels & Leisure
1.03%		40.7%202,740$5.46MConsumer Disc.Hotels & Leisure
28
SEPN
Septerna IncHealth Care · Biotechnology
1.03%		41.7%158,272$5.45MHealth CareBiotechnology
29—Indivior Plc
1.03%		42.7%137,034$5.48M--
30
UTI
Universal Technical Institute IncConsumer Disc. · Diversified Consumer Services
1.02%		43.8%138,468$5.44MConsumer Disc.Diversified Consumer Services
31—Career Education Corp
1.01%		44.8%81,253$5.35M--
32
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.01%		45.8%18,668$5.37MHealth CareBiotechnology
33
MMMB
Mamamancini's Holdings IncCons. Staples · Food Products
1.00%		46.8%287,405$5.30MCons. StaplesFood Products
34
KAR
Kar Auction ServicesConsumer Disc. · Specialty Retail
0.94%		47.7%125,452$4.99MConsumer Disc.Specialty Retail
35
PRCH
Porch Group IncInfo Tech · Software
0.92%		48.6%338,229$4.89MInfo TechSoftware
36
APEI
American Public Education IncConsumer Disc. · Diversified Consumer Services
0.91%		49.5%99,198$4.81MConsumer Disc.Diversified Consumer Services
37
IMX
Imax CorpComm. Services · Entertainment
0.91%		50.5%100,675$4.82MComm. ServicesEntertainment
38
HAPN
Happen IncFinancials · Consumer Finance
0.91%		51.4%251,915$4.82MFinancialsConsumer Finance
39
CTRN
Citi Trends IncConsumer Disc. · Specialty Retail
0.90%		52.3%71,811$4.79MConsumer Disc.Specialty Retail
40
RPD
Rapid7 IncInfo Tech · Software
0.90%		53.2%494,167$4.77MInfo TechSoftware
41
AXGN
Axogen IncHealth Care · Healthcare Equip.
0.88%		54.0%111,360$4.70MHealth CareHealthcare Equip.
42
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.88%		54.9%98,453$4.66MHealth CareBiotechnology
43
ARCB
Arcbest CorpIndustrials · Air Freight & Logistics
0.87%		55.8%31,920$4.61MIndustrialsAir Freight & Logistics
44
FSLY
Fastly Inc Class AInfo Tech · Software
0.87%		56.7%204,733$4.64MInfo TechSoftware
45
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
0.85%		57.5%46,402$4.51MIndustrialsAerospace & Defense
46—Select Energy Services IncIndustrials · Commercial Services
0.85%		58.4%244,152$4.52MIndustrialsCommercial Services
47
FIVN
Five9 IncInfo Tech · Software
0.83%		59.2%161,197$4.43MInfo TechSoftware
48
PRLB
Proto Labs IncInfo Tech · Electronic Equipment
0.82%		60.0%58,309$4.38MInfo TechElectronic Equipment
49
BJRI
Bj's Restaurants IncConsumer Disc. · Hotels & Leisure
0.81%		60.8%63,965$4.32MConsumer Disc.Hotels & Leisure
50
ANDG
Andersen Group Inc
0.79%		61.6%88,559$4.19M--
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Not reported for this fund: share changes.
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DMCRX Mutual Fund All Holdings

DMCRX holdings total 150 positions. The top 10 holdings account for 20.0% of the fund, led by Northern Inst Fds Govt Select Pt at 3.5%, Definium Therapeutics, Inc. Common Shares at 2.5%, Spyre Therapeutics Inc at 2.5%.

DMCRX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Health Care at 27.2%.

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