DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.37
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Showing top 50 of 144 holdings · as of Nov 30, 2025
DMSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp., Class A
13.26%		13.3%6,356,345$72.78M--
2—Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000
2.46%		15.7%-$13.51M--
3
XENE
Xenon Pharmaceuticals Inc. Common SharesHealth Care · Biotechnology
2.03%		17.8%249,562$11.16MHealth CareBiotechnology
4—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities
1.99%		19.7%-$10.91MUtilitiesElectric Utilities
5
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
1.72%		21.5%207,221$9.44MHealth CarePharmaceuticals
6—Danaos Corp 03/01/2028Industrials · Marine Transportation
1.59%		23.0%-$8.75MIndustrialsMarine Transportation
7—Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl As 3.984 2048-11-16
1.55%		24.6%-$8.48M--
8—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
1.52%		26.1%-$8.35M--
9—World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029
1.46%		27.6%-$8.01M--
10—Wells Fargo Commercial Mortgage Trust 2017-Rb1Financials · Mortgage Real Estate Investment Trusts (REITs)
1.44%		29.0%-$7.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Nrg Energy Inc 10.25%/Var Perp 144AUtilities · Electric Utilities
1.39%		30.4%-$7.60MUtilitiesElectric Utilities
12—Csail 2017-Cx10 Var 11/50
1.36%		31.8%-$7.45M--
13—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
1.26%		33.0%-$6.89M--
14—Genworth Holdings Inc 11/15/2036Financials · Insurance
1.22%		34.3%-$6.71MFinancialsInsurance
15—Freddie Mac Stacr Remic Trust 2020-dna1
1.10%		35.4%-$6.04M--
16
SEPN
Septerna IncHealth Care · Biotechnology
1.08%		36.4%204,085$5.92MHealth CareBiotechnology
17
HLMN
Hillman Solutions CorpConsumer Disc. · Specialty Retail
1.05%		37.5%658,377$5.76MConsumer Disc.Specialty Retail
18—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2048-11-12
1.02%		38.5%-$5.58M--
19—Stacr Trust 2018-hrp1
1.01%		39.5%-$5.56M--
20—Fhlmc Stacr Trust, Series 2019-Dna3, Class B2
1.00%		40.5%-$5.47M--
21
KFII
K&F Growth Acquisition Corp Ii
0.96%		41.5%511,975$5.27M--
22—Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
0.96%		42.4%-$5.28M--
23
BEAG
Bold Eagle Acquisition Cor-a
0.93%		43.4%474,136$5.09M--
24—Freddie Mac Stacr Trust 2019-dna4
0.93%		44.3%-$5.10M--
25
OACC
Oaktree Acquisition Corp Iii Life Sciences
0.92%		45.2%479,838$5.07M--
26—Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1
0.91%		46.1%-$5.00M--
27—Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
0.90%		47.0%-$4.91M--
28—Freddie Mac Stacr Trust 2019-Hqa1 Ser 2019-Hqa1 Cl B2 V/R Regd 144A P/P 14.26838000
0.90%		47.9%-$4.93M--
29—Cxt 2I65Brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long
0.87%		48.8%1$4.76M--
30—Cgcmt 2017-P8 As Frn 9/15/2050Financials · Diversified Financial Services
0.86%		49.6%-$4.73MFinancialsDiversified Financial Services
31
CNNE
Cannae Holdings IncorporationFinancials · Diversified Financial Services
0.85%		50.5%290,604$4.68MFinancialsDiversified Financial Services
32—Freddie Mac Structured Agency Credit Risk Debt Notes
0.83%		51.3%-$4.57M--
33—Willscot Corp.Industrials · Construction
0.82%		52.1%227,395$4.49MIndustrialsConstruction
34
GDEN
Golden Entertainment, Inc.Consumer Disc. · Hotels & Leisure
0.79%		52.9%144,905$4.35MConsumer Disc.Hotels & Leisure
35
ATSPU
Archimedes Tech Spac Partners
0.77%		53.7%406,488$4.21M--
36—Crown Subsea Comm Holding Inc 1.00 2031-01-30Comm. Services · Media
0.73%		54.4%-$4.00MComm. ServicesMedia
37—T/L Recess Holdings Inc Regd 0.00000000
0.72%		55.2%-$3.97M--
38—Fremont Home Loan Trust, Series 2003-a, Class M1
0.69%		55.8%-$3.78M--
39
VRDN
Viridian Therapeutics IncHealth Care · Biotechnology
0.68%		56.5%117,098$3.74MHealth CareBiotechnology
40—Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
0.68%		57.2%-$3.71M--
41
GXO
GXO Logistics, Inc.Industrials · Air Freight & Logistics
0.67%		57.9%72,946$3.70MIndustrialsAir Freight & Logistics
42
JCAP
Jefferson Capital IncFinancials · Capital Markets
0.66%		58.5%172,344$3.61MFinancialsCapital Markets
43—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.64%		59.2%-$3.52MFinancialsBanks
44—Corp Cmo
0.64%		59.8%-$3.49M--
45—Freddie Mac Stacr Trust 2019-Hrp1 Ser 2019-Hrp1 Cl B1 V/R Regd 144A P/P 9.48822000
0.62%		60.4%-$3.39M--
46
HVMCU
Highview Merger Corp
0.61%		61.0%332,626$3.33M--
47—Park Pl Secs Inc 2005-wch1 Asset Backed Ctf M-5 Var 2036-01-25
0.59%		61.6%-$3.25M--
48—Abfc 2003-opt1 Trust
0.58%		62.2%-$3.18M--
49—Bmw Vehicle Owner Trust 2025-A 4.43 2026-07-27
0.56%		62.8%-$3.06M--
50—Stacr Trust 2018-Hrp1
0.56%		63.3%-$3.08M--
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DMSFX Mutual Fund All Holdings

DMSFX holdings total 144 positions. The top 10 holdings account for 29.0% of the fund, led by Applovin Corp., Class 'A' at 13.3%, Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000 at 2.5%, Xenon Pharmaceuticals Inc. Common Shares at 2.0%.

DMSFX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 9.8%.

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