DNSVX Mutual Fund

DNSVX Mutual Fund

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Showing top 50 of 215 holdings · as of Jul 31, 2026
DNSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.19%		4.2%3,903,464$3.90M--
2
CDNA
Caredx IncHealth Care · Healthcare Services
1.56%		5.8%33,348$1.46MHealth CareHealthcare Services
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp
1.23%		7.0%4,527$1.15M
4—Icon Plc -
1.21%		8.2%6,891$1.13M
5
TDC
Teradata Corp
1.11%		9.3%33,400$1.04M
6
UCTT
Ultra Clean Hold
1.11%		10.4%12,412$1.03M
7
WSBC
Wesbanco, Inc.
1.07%		11.5%24,013$993.7K
8
RRX
Regal Rexnord Corp
1.02%		12.5%4,631$950.4K
9
EFSC
Enterprise Financial Services Corp
1.02%		13.5%14,326$950.0K
10
PTCT
Ptc Therapeutics Inc
0.98%		14.5%13,404$911.6K
11
BGC
Bgc Group Inc-A
0.97%		15.5%78,889$908.8K
12
PRCH
Porch Group Inc
0.96%		16.4%62,120$897.6K
13
PWP
Perella Weinberg Partners Lp
0.95%		17.4%50,404$889.6K
14
LFUS
Littelfuse Inc
0.93%		18.3%1,955$864.4K
15
TKAG
Thyssenkrupp Ag
0.90%		19.2%60,341$839.1K
16
PGC
Peapack-gladstone Financial Corp
0.89%		20.1%17,977$826.6K
17
EYE
National Vision Holdings, Inc.
0.87%		21.0%36,607$806.8K
18
RDVT
Red Violet Inc
0.86%		21.8%11,502$798.0K
19
CNO
Cno Financial Group Inc
0.85%		22.7%14,302$787.9K
20
MEG
Megaworld Corp
0.81%		23.5%35,941$754.4K
21
BWMN
Bowman Consulting Group Ltd.
0.79%		24.3%27,532$739.2K
22
CBNK
Capital Bancorp Inc
0.79%		25.1%19,823$740.0K
23
VVX
V2X Inc
0.78%		25.8%8,094$730.4K
24
MTUS
Metallus Inc
0.77%		26.6%35,602$716.3K
25
VTEX
-
0.77%		27.4%166,037$715.6K
26
CENX
Century Aluminum Co
0.77%		28.2%15,986$715.7K
27—Liberty Oilfield Services, Inc.
0.77%		28.9%38,348$717.5K
28
INVA
Innoviva Inc
0.76%		29.7%33,728$707.3K
29
NBN
Northeast Bank
0.76%		30.4%5,692$706.8K
30
AVAH
Aveanna Healthcare Holdings Inc
0.75%		31.2%74,806$702.4K
31
BKV
Bkv Corp
0.75%		31.9%28,540$698.1K
32
PAL
Proficient Auto Logistics Inc
0.74%		32.7%100,951$690.5K
33
RXO
Rxo, Inc.
0.73%		33.4%33,465$677.7K
34
SLDE
Slide Insurance Holdings, Inc.
0.72%		34.1%33,484$668.7K
35
NPB
Northpointe Banc
0.71%		34.8%37,622$658.4K
36
AII
American Integrity Insurance G
0.71%		35.6%32,452$658.5K
37
BRX
Brixmor Property Group Inc
0.71%		36.3%21,053$663.4K
38
CECO
Ceco Environmental Corp
0.71%		37.0%9,979$657.5K
39
IAC
IAC/InterActive Corp
0.71%		37.7%16,020$666.0K
40
ONTO
Onto Innovation Inc
0.70%		38.4%2,507$648.3K
41
RLGT
Radiant Logistics Inc
0.69%		39.1%77,634$639.7K
42
CE
Celanese Corp. Class A
0.69%		39.8%14,394$643.7K
43
CS
Capstone Mining Corp
0.68%		40.4%66,786$634.1K
44—Dime Community
0.68%		41.1%15,441$629.4K
45
NBHC
National Bank Holdings Corp Class A
0.66%		41.8%14,228$614.5K
46
RSVR
Reservoir Media Inc.
0.66%		42.4%59,813$612.5K
47—First Bancorp Puerto Rico
0.66%		43.1%21,414$619.5K
48
TPC
Tutor Perini Corp
0.65%		43.8%7,199$602.9K
49—Ardmore Shipping Corp
0.65%		44.4%34,717$603.7K
50
CERT
Certara Inc
0.64%		45.0%73,874$598.4K
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Not reported for this fund: share changes.
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DNSVX Mutual Fund All Holdings

DNSVX holdings total 215 positions. The top 10 holdings account for 14.5% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.2%, Caredx Inc at 1.6%, Silicon Motion Technology Corp at 1.2%.

DNSVX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 19.9%.

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