DNSVX Mutual Fund

DNSVX Mutual Fund

NAV$19.14
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Showing top 50 of 215 holdings · as of Jun 30, 2026
DNSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.19%		3.2%3,033,214$3.03M--
2
UCTT
Ultra Clean Holdings IncInfo Tech · Semiconductors
1.61%		4.8%10,713$1.53MInfo TechSemiconductors
Sector and industry · Pro
3
CDNA
Caredx Inc
1.28%		6.1%42,706$1.22M
4—Icon Plc, Adr
1.26%		7.3%6,891$1.20M
5
TDC
Teradata Corp
1.22%		8.6%33,400$1.16M
6
SIMO
Silicon Motion Technology Corp., ADR
1.19%		9.8%3,392$1.13M
7—Regal Beloit Corp
1.16%		10.9%4,631$1.10M
8
PTCT
Ptc Therapeutics Inc
1.10%		12.0%12,766$1.04M
9
ONTO
Onto Innovation Inc
1.06%		13.1%2,652$1.00M
10
PGC
Peapack-gladstone Financial Corp
1.01%		14.1%20,179$955.1K
11
EFSC
Enterprise Financial Services Corp
0.99%		15.1%14,326$943.8K
12
WSBC
Wesbanco, Inc.
0.99%		16.1%24,013$937.2K
13
RXO
Rxo, Inc.
0.97%		17.0%33,465$923.3K
14—Ceco Enviromental
0.95%		18.0%9,979$905.5K
15
BGC
Bgc Group Inc-A
0.89%		18.9%78,889$843.3K
16
BKV
Bkv Corp
0.87%		19.7%30,219$826.8K
17
LFUS
Littelfuse Inc
0.83%		20.6%1,735$790.0K
18
INVA
Innoviva Inc
0.81%		21.4%33,728$766.0K
19
NBN
Northeast Bancorp
0.79%		22.2%5,692$754.4K
20
BWMN
Bowman Consulting Group Ltd.
0.79%		23.0%25,632$748.5K
21
IAC
Iac / Interactivecorp
0.78%		23.7%16,020$739.5K
22
RLGT
Radiant Logistics Inc
0.77%		24.5%77,634$734.4K
23
RDVT
Red Violet Inc
0.77%		25.3%11,502$732.9K
24
CNO
Cno Financial Group Inc
0.77%		26.0%14,302$729.1K
25
NPB
Northpointe Banc
0.76%		26.8%37,622$721.6K
26
AMN
Amn Healthcare Services Inc
0.76%		27.6%22,361$723.8K
27
NESR
National Energy Services Reunited Corp
0.76%		28.3%24,201$724.3K
28
CCRN
Cross Country Healthcare Inc
0.75%		29.1%53,578$707.8K
29
EYE
National Vision Holdings, Inc.
0.73%		29.8%36,607$695.9K
30
CBNK
Capital Bancorp
0.73%		30.5%19,823$696.2K
31
BRX
Brixmor Property Group Inc
0.70%		31.2%21,053$663.8K
32
BNL
Broadstone Net Lease, Inc.
0.70%		31.9%32,144$664.4K
33
CE
Celanese Corp. Class A
0.70%		32.6%14,394$662.1K
34
NR
Newpark Resources Inc
0.70%		33.3%41,828$665.5K
35
TTI
Tetra Technologies Inc
0.70%		34.0%58,789$666.1K
36
TMST
Timkensteel Corp
0.70%		34.7%35,602$665.4K
37
VTEX
-
0.70%		35.4%166,037$664.1K
38
MEG
Montrose Environmental Grp
0.68%		36.1%32,113$649.0K
39
SLDE
Slide Insurance Holdings, Inc.
0.68%		36.8%33,484$648.6K
40
AVAH
Aveanna Healthcare
0.68%		37.5%74,806$641.1K
41
BOW
Bowhead Specialty Holdings Inc
0.68%		38.2%21,668$648.5K
42
PAL
Proficient Auto Logistics Inc
0.67%		38.8%93,912$639.5K
43
TKAG
Thyssenkrupp Ag
0.67%		39.5%53,720$638.3K
44
DCOM
Dime Community Bancshares Inc
0.66%		40.2%15,441$627.7K
45
PWP
Perella Weinberg Partners Lp
0.66%		40.8%39,378$628.5K
46
CS
Capstone Mining Corp
0.65%		41.5%66,786$613.6K
47
AII
American Integrity Insurance G
0.64%		42.1%32,452$611.1K
48
VVX
V2X Inc
0.64%		42.8%8,094$603.5K
49
ASOS
Asos Plc
0.64%		43.4%43,180$605.0K
50
CVLG
Covenant Logistics Group Inc
0.63%		44.0%13,643$602.7K
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DNSVX Mutual Fund All Holdings

DNSVX holdings total 203 positions. The top 10 holdings account for 14.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.2%, Ultra Clean Holdings Inc at 1.6%, Caredx Inc at 1.3%.

DNSVX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 21.0%.

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