DNSVX Mutual Fund

DNSVX Mutual Fund

NAV$19.38
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Showing top 50 of 203 holdings · as of Apr 30, 2026
DNSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.31%		2.3%-$2.18M--
2
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
1.20%		3.5%5,195$1.14MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
UCTT
Ultra Clean Hold
1.07%		4.6%12,936$1.01M
4
CDNA
Caredx Inc
1.04%		5.6%47,382$986.0K
5
BKV
Bkv Corp
1.01%		6.6%30,210$952.5K
6
PGC
Peapack-gladstone Financial Corp
0.99%		7.6%22,389$934.7K
7
TDC
Teradata Corp
0.96%		8.6%34,326$904.5K
8
BGC
Bgc Group Inc-A
0.96%		9.5%81,075$910.5K
9
NBN
Northeast Bank
0.95%		10.5%7,209$896.4K
10
EFSC
Enterprise Financial Services Corp
0.90%		11.4%14,723$851.3K
11
PTCT
Ptc Therapeutics Inc
0.90%		12.3%13,120$853.6K
12
MTUS
Metallus Inc
0.90%		13.2%44,055$847.6K
13
WSBC
Wesbanco, Inc.
0.90%		14.1%24,679$848.5K
14
BWMN
Bowman Consulting Group Ltd.
0.89%		15.0%26,650$841.1K
15
CE
Celanese Corp.
0.88%		15.9%12,252$830.2K
16—Ardmore Shipping Corp
0.87%		16.7%46,287$820.2K
17
RRX
Regal Rexnord Corp
0.85%		17.6%3,726$801.2K
18
INVA
Innoviva Inc
0.83%		18.4%33,950$780.5K
19
RLGT
Radiant Logistics Inc
0.82%		19.2%92,055$774.2K
20
MYRG
Myr Group Inc
0.81%		20.0%1,892$765.9K
21
NR
Newpark Resources Inc
0.80%		20.8%46,408$758.8K
22
CVLG
Covenant Logistics Group Inc
0.79%		21.6%21,405$746.2K
23
NPB
Northpointe Banc
0.79%		22.4%41,741$744.2K
24
PWP
Perella Weinberg Partners Lp
0.79%		23.2%32,719$744.0K
25
NBHC
National Bank Holdings Corp Class A
0.77%		24.0%17,062$728.5K
26
LFUS
Littelfuse Inc
0.76%		24.7%1,783$720.6K
27
ONTO
Onto Innovation Inc
0.76%		25.5%2,429$716.7K
28
AII
American Integrity Insurance G
0.75%		26.3%36,005$705.7K
29
HUN
Huntsman Corp
0.74%		27.0%48,824$701.6K
30
GXO
GXO Logistics, Inc.
0.73%		27.7%12,041$687.9K
31
RXO
Rxo, Inc.
0.73%		28.4%34,393$686.8K
32
RSVR
Reservoir Media Inc.
0.73%		29.2%68,909$693.2K
33
VTEX
-
0.73%		29.9%184,213$692.6K
34—Scorpio Tankers Inc.
0.73%		30.6%8,513$692.4K
35
CBNK
Capital Bancorp Inc
0.73%		31.4%21,994$692.6K
36
TKAG
Thyssenkrupp Ag
0.72%		32.1%57,062$675.5K
37
NESR
National Energy Services Reunited Corp
0.71%		32.8%26,851$669.7K
38
HCC
Warrior Met Coal Inc
0.70%		33.5%7,339$659.4K
39
MLAB
Mesa Labs Inc
0.69%		34.2%6,514$651.4K
40
BRX
Brixmor Property Group Inc
0.69%		34.9%21,637$651.1K
41
BNL
Broadstone Net Lease, Inc.
0.69%		35.6%33,035$654.1K
42
CNO
Cno Financial Group Inc
0.69%		36.3%14,699$653.4K
43
MRTN
Marten Transport Ltd
0.68%		36.9%42,541$641.5K
44—Star Bulk Carriers Corp
0.67%		37.6%25,324$636.4K
45—Dime Community
0.65%		38.3%17,132$614.9K
46—Liberty Oilfield Services, Inc.
0.65%		38.9%18,040$609.6K
47
EYE
National Vision Holdings, Inc.
0.65%		39.6%26,357$612.0K
48
AMN
Amn Healthcare Services Inc
0.65%		40.2%29,943$612.9K
49
CCRN
Cross Country Healthcare Inc
0.64%		40.8%59,445$601.6K
50
IAC
IAC/InterActive Corp
0.64%		41.5%13,481$600.7K
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DNSVX Mutual Fund All Holdings

DNSVX holdings total 203 positions. The top 10 holdings account for 11.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.3%, Silicon Motion Technology Corp at 1.2%, Ultra Clean Hold at 1.1%.

DNSVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Industrials at 22.7%.

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