DMCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AIZ	Assurant, Inc.Financials · Insurance	2.60%	2.6%	43,924	$10.08M	Financials	Insurance
2	EXC	Exelon CorpUtilities · Electric Utilities	2.15%	4.8%	169,114	$8.37M	Utilities	Electric Utilities
Sector and industry · Pro
3	D	Dominion Energy Inc.	2.10%	6.8%	129,423	$8.17M
4	WFRD	Weatherford International Plc	1.97%	8.8%	72,448	$7.64M
5	ON	On Semiconductor	1.94%	10.8%	113,244	$7.53M
6	RKT	Rocket Companies Inc	1.93%	12.7%	411,515	$7.49M
7	TKR	Timken Co	1.91%	14.6%	68,582	$7.43M
8	FANG	Diamondback Energy Inc.	1.90%	16.5%	42,307	$7.36M
9	—	Common Stock	1.90%	18.4%	310,643	$7.39M
10	DOV	Dover Corp	1.87%	20.3%	32,212	$7.26M
11	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	1.85%	22.1%	-	$7.18M
12	FLS	Flowserve Corp.	1.79%	23.9%	78,791	$6.97M
13	AKAM	Akamai Technologies Inc -	1.74%	25.6%	68,743	$6.76M
14	CLH	Clean Harbors Inc	1.72%	27.4%	22,837	$6.70M
15	ELAN	Elanco Animal Health	1.72%	29.1%	253,275	$6.69M
16	ONTO	Onto Innovation Inc	1.69%	30.8%	30,467	$6.58M
17	VLO	Valero Energy Corp.	1.67%	32.4%	31,659	$6.48M
18	HAS	Hasbro Inc.	1.66%	34.1%	64,903	$6.46M
19	JAZZ	Jazz Pharmaceuticals Plc.	1.65%	35.8%	33,640	$6.39M
20	HUBB	Hubbell Inc.	1.59%	37.3%	12,113	$6.20M
21	IP	International Paper	1.58%	38.9%	140,543	$6.12M
22	ORI	Old Republic International Corp Ori	1.57%	40.5%	141,912	$6.08M
23	OMC	Omnicom Group	1.56%	42.1%	71,125	$6.07M
24	FRT	Federal Realty Investment Trust	1.51%	43.6%	54,033	$5.88M
25	EL	Estee Lauder Companies Inc. Class	1.49%	45.1%	52,909	$5.79M
26	CARR	Carrier Global Corp	1.47%	46.5%	88,565	$5.70M
27	CSL	Carlisle Cos Inc	1.45%	48.0%	14,236	$5.62M
28	KNX	Knight-Swift Transportation Holdings Inc	1.45%	49.4%	89,391	$5.62M
29	NUE	Nucor Corp.	1.45%	50.9%	31,765	$5.62M
30	GTES	Gates Industrial	1.44%	52.3%	203,365	$5.61M
31	EXPE	Expedia Group Inc.	1.43%	53.8%	25,720	$5.55M
32	DOC	Healthpeak Properties Inc	1.42%	55.2%	312,046	$5.52M
33	—	Newmont Corp Snr S* Ice	1.41%	56.6%	42,230	$5.49M
34	AR	Antero Resources Corp	1.40%	58.0%	147,448	$5.43M
35	—	06Labcorp	1.40%	59.4%	18,878	$5.46M
36	VOYA	Voya Financial Inc.	1.39%	60.8%	80,622	$5.39M
37	FCX	Freeport-mcmoran	1.38%	62.1%	78,631	$5.35M
38	WY	Weyerhaeuser Co.	1.35%	63.5%	213,496	$5.24M
39	DLR	Digital Realty Trust Inc	1.34%	64.8%	29,402	$5.21M
40	—	Quanta	1.32%	66.2%	9,121	$5.14M
41	DECK	Deckers Outdoor Corp	1.30%	67.5%	42,967	$5.04M
42	CACI	Caci International	1.28%	68.7%	8,125	$4.96M
43	LVS	Las Vegas Sands Corp.	1.28%	70.0%	87,558	$4.97M
44	ESI	Element Solutions Inc	1.25%	71.3%	138,296	$4.85M
45	Debt	Fnma 30Yr Umbs	1.25%	72.5%	32,643	$4.87M
46	EW	Edwards Lifesciences Corp	1.24%	73.8%	55,822	$4.83M
47	DAL	Delta Air Lines	1.23%	75.0%	72,554	$4.77M
48	GPS	Gap Inc.	1.21%	76.2%	167,526	$4.70M
49	TSN	Tyson Foods Inc. Class A	1.21%	77.4%	72,492	$4.71M
50	COLB	Columbia Banking System Inc	1.19%	78.6%	162,857	$4.63M
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DMCVX Mutual Fund All Holdings

DMCVX holdings total 73 positions. The top 10 holdings account for 20.3% of the fund, led by Assurant, Inc. at 2.6%, Exelon Corp Common Stock at 2.1%, Dominion Energy Inc. at 2.1%.

DMCVX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 17.7%.

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