DSCGX Mutual Fund

DSCGX Mutual Fund

NAV$32.98
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Showing top 50 of 574 holdings · as of Jul 31, 2026
DSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
8.94%		8.9%16,832,995$194.71M--
2—Sterling Construction Company IncIndustrials · Construction
0.77%		9.7%28,163$16.81MIndustrialsConstruction
Sector and industry · Pro
3
MEDP
Medpace Holdings Inc
0.73%		10.4%27,467$15.85M
4
IESC
Ies Holdings, Inc.
0.69%		11.1%20,214$15.05M
5
CCK
Crown Holdings Inc.
0.66%		11.8%122,820$14.47M
6
TXRH
Texas Roadhouse Inc
0.59%		12.4%62,859$12.91M
7
MUSA
Murphy Usa Inc
0.59%		13.0%21,049$12.79M
8
HAS
Hasbro Inc.
0.59%		13.6%137,714$12.94M
9
EXEL
Exelixis Inc
0.58%		14.1%237,877$12.61M
10
ALLE
Allegion Plc
0.57%		14.7%78,988$12.43M
11
BJ
Bj'S Wholesale Club Holdings Inc
0.57%		15.3%126,858$12.40M
12
AIT
Applied Industrial Technologies Inc
0.55%		15.8%34,964$12.07M
13
HALO
Halozyme Therapeutics Inc
0.54%		16.4%143,312$11.83M
14
FIVE
Five Below
0.54%		16.9%54,635$11.86M
15
SCI
Service Corp International
0.53%		17.4%133,361$11.49M
16
EAT
Brinker International Inc
0.52%		18.0%52,887$11.30M
17
MANH
Manhattan Associates Inc
0.52%		18.5%59,313$11.35M
18
JKHY
Jack Henry & Associates Inc
0.48%		19.0%68,361$10.53M
19—Emcompass Health Corp
0.48%		19.4%93,383$10.37M
20
AM
Antero Midstream Corporationam
0.48%		19.9%476,975$10.48M
21
DCI
Donaldson Co Inc
0.48%		20.4%109,839$10.35M
22
NYT
New York Times Co
0.47%		20.9%135,868$10.18M
23
SEIC
Sei Investments Co.
0.47%		21.3%99,148$10.21M
24
ALSN
Allison Transmission Holdings Inc.
0.47%		21.8%89,446$10.25M
25—Advanced Drainag Tm B 1ln 7/26
0.46%		22.3%72,532$10.04M
26
DKNG
Draft Kings Inc.
0.46%		22.7%429,229$10.08M
27
AVY
Avery Dennison Corp.
0.46%		23.2%59,483$10.10M
28
BSY
Bentley Systems Inc Class B
0.46%		23.7%280,359$9.94M
29
ARWR
Arrowhead Pharmaceuticals Inc
0.45%		24.1%116,118$9.83M
30
PRI
Primerica Inc (pri)
0.44%		24.5%30,170$9.65M
31
CHE
Chemed Corp
0.44%		25.0%18,069$9.62M
32
KNSL
Kinsale Capital Group Inc
0.44%		25.4%27,117$9.67M
33
BROS
Dutch Bros Inc
0.43%		25.9%141,363$9.31M
34
PCTY
Paylocity Holding Corp
0.42%		26.3%65,924$9.09M
35
BAH
Booz Allen Hamilton Holding Corp.
0.42%		26.7%130,741$9.12M
36—Allianz Ag
0.42%		27.1%74,663$9.20M
37
SFM
Sprouts Farmers Markets Inc.
0.41%		27.5%103,119$8.99M
38
IDCC
Interdigital Inc
0.41%		27.9%29,424$8.97M
39—Ttm Techologies
0.41%		28.3%77,296$8.92M
40
VMI
Valmont Industries Inc
0.41%		28.8%18,380$8.85M
41
VSXY
Victoria's Secret & Co
0.40%		29.2%97,556$8.65M
42
FSS
Federal Signal Corp
0.40%		29.6%69,015$8.62M
43—Aramark Holdings
0.40%		30.0%154,275$8.79M
44
NCLH
Norwegian Cruise Line Holdings
0.40%		30.4%475,482$8.81M
45
POWL
Powell Industries Inc
0.40%		30.8%41,896$8.74M
46
CART
Maplebear Inc
0.39%		31.1%190,164$8.48M
47—Aecom Technology Corp
0.39%		31.5%117,682$8.52M
48
AGX
Argan, Inc.
0.39%		31.9%14,858$8.48M
49
NEU
Newmarket Corp
0.39%		32.3%10,029$8.53M
50—Firstcash Inc
0.39%		32.7%42,163$8.60M
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Not reported for this fund: share changes.
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DSCGX Mutual Fund All Holdings

DSCGX holdings total 574 positions. The top 10 holdings account for 14.7% of the fund, led by The Dfa Investment Trust Company at 8.9%, Sterling Construction Company Inc at 0.8%, Medpace Holdings Inc at 0.7%.

DSCGX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Industrials at 22.7%.

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