DSCGX Mutual Fund

DSCGX Mutual Fund

NAV$34.76
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Showing top 50 of 552 holdings · as of Apr 30, 2026
DSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
8.46%
8.5%162,887,488$162.89M--
2
NMF
The Dfa Investment Trust Company
7.92%
16.4%13,176,422$152.39M--
3Sterling Construction Company IncIndustrials · Construction
0.86%
17.2%31,958$16.48MIndustrialsConstruction
4
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.75%
18.0%151,511$14.52MConsumer Disc.Leisure Products
5
IESC
Ies HoldingsIndustrials · Commercial Services
0.68%
18.7%20,200$13.01MIndustrialsCommercial Services
6
EXEL
Exelixis IncHealth Care · Biotechnology
0.66%
19.3%287,499$12.78MHealth CareBiotechnology
7
MUSA
Murphy Usa IncEnergy · Oil & Gas
0.64%
20.0%21,037$12.37MEnergyOil & Gas
8Ttm TechologiesInfo Tech · Electronic Equipment
0.64%
20.6%77,296$12.23MInfo TechElectronic Equipment
9
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
0.62%
21.2%89,446$12.02MConsumer Disc.Auto Components
10
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
0.60%
21.8%123,648$11.61MConsumer Disc.Multiline Retail
11
POWL
Powell Industries IncIndustrials · Electrical Equipment
0.60%
22.4%41,820$11.60MIndustrialsElectrical Equipment
12Aramark Services Inc 2/1/2028Industrials · Commercial Services
0.59%
23.0%248,510$11.35MIndustrialsCommercial Services
13
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.56%
23.6%35,348$10.81MIndustrialsTrading & Distrib.
14
SCI
Service Corp InternationalHealth Care · Healthcare Services
0.56%
24.1%133,155$10.79MHealth CareHealthcare Services
15
BLD
Topbuild CorpIndustrials · Building Products
0.54%
24.7%23,556$10.43MIndustrialsBuilding Products
16
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
0.53%
25.2%130,628$10.16MIndustrialsProfessional Services
17
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.52%
25.7%62,761$10.10MConsumer Disc.Hotels & Leisure
18
AGX
Argan IncInfo Tech · Semiconductors
0.52%
26.3%14,823$9.93MInfo TechSemiconductors
19
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.52%
26.8%1,122,804$9.93MComm. ServicesDiversified Telecom
20
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.52%
27.3%23,941$10.02MHealth CareLife Sciences Tools
21Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
0.50%
27.8%64,806$9.67MMaterialsConstruction Materials
22
DCI
Donaldson Co IncIndustrials · Machinery
0.50%
28.3%109,212$9.63MIndustrialsMachinery
23Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing
0.49%
28.8%557,668$9.40MCons. StaplesFood & Staples Retailing
24
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.48%
29.3%42,147$9.18MInfo TechElectronic Equipment
25
CGNX
Cognex Corp.Info Tech · Electronic Equipment
0.48%
29.7%165,151$9.17MInfo TechElectronic Equipment
26Emcompass Health CorpHealth Care · Healthcare Services
0.48%
30.2%92,983$9.30MHealth CareHealthcare Services
27
WFRD
Weatherford International Plc
0.48%
30.7%83,631$9.23M--
28
VMI
Valmont Industries IncIndustrials · Construction
0.48%
31.2%18,335$9.31MIndustrialsConstruction
29
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.47%
31.7%143,312$9.12MHealth CareBiotechnology
30
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.47%
32.1%58,229$8.95MInfo TechSoftware
31
AM
Antero Midstream CorpEnergy · Oil & Gas
0.47%
32.6%416,473$9.10MEnergyOil & Gas
32
DKNG
Draft Kings Inc.Consumer Disc. · Hotels & Leisure
0.46%
33.1%379,310$8.85MConsumer Disc.Hotels & Leisure
33
HL
Hecla Mining CoMaterials · Metals & Mining
0.46%
33.5%496,326$8.94MMaterialsMetals & Mining
34
CCK
Crown Holdings Inc.Materials · Containers & Packaging
0.46%
34.0%90,523$8.90MMaterialsContainers & Packaging
35
RMBS
Rambus IncInfo Tech · Semiconductors
0.46%
34.4%76,676$8.83MInfo TechSemiconductors
36
ECG
Everus Construction Grou W/IIndustrials · Construction
0.45%
34.9%58,675$8.65MIndustrialsConstruction
37
NYT
New York Times CoComm. Services · Media
0.45%
35.3%110,809$8.76MComm. ServicesMedia
38
NCLH
Norwegian Cruise Line HoldingsConsumer Disc. · Hotels & Leisure
0.45%
35.8%474,199$8.62MConsumer Disc.Hotels & Leisure
39
IBP
Installed Building Products IncIndustrials · Building Products
0.45%
36.2%30,114$8.69MIndustrialsBuilding Products
40
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.45%
36.7%63,084$8.58MInfo TechElectronic Equipment
41Generac Holdings, Inc.Industrials · Electrical Equipment
0.45%
37.1%33,590$8.71MIndustrialsElectrical Equipment
42Firstcash IncConsumer Disc. · Specialty Retail
0.45%
37.6%39,915$8.71MConsumer Disc.Specialty Retail
43
SFM
Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing
0.44%
38.0%103,119$8.44MCons. StaplesFood & Staples Retailing
44
IDCC
Interdigital IncInfo Tech · Semiconductors
0.44%
38.5%28,297$8.39MInfo TechSemiconductors
45
EVR
Evercore, Inc. Class AFinancials · Capital Markets
0.44%
38.9%26,536$8.53MFinancialsCapital Markets
46
DY
Dycom Industries IncIndustrials · Construction
0.44%
39.3%20,372$8.44MIndustrialsConstruction
47
PRI
Primerica Inc (pri)Financials · Insurance
0.43%
39.8%29,592$8.32MFinancialsInsurance
48
PRIM
Primoris Services Corp.Industrials · Construction
0.43%
40.2%46,204$8.37MIndustrialsConstruction
49
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.43%
40.6%50,536$8.24MInfo TechSemiconductors
50
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
0.43%
41.1%40,834$8.37MCons. StaplesBeverages
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DSCGX Mutual Fund All Holdings

DSCGX holdings total 553 positions. The top 10 holdings account for 21.8% of the fund, led by Dfa Short Term Investment Fund at 8.5%, The Dfa Investment Trust Company at 7.9%, Sterling Construction Company Inc at 0.9%.

DSCGX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 26.4%.

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