DSCIX Mutual Fund

DSCIX Mutual Fund

NAV$17.25
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Showing top 50 of 62 holdings · as of Jul 31, 2026
DSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
2.40%
2.4%7,445$858.8KIndustrialsTrading & Distrib.
2
ENSG
The Ensign Group IncHealth Care · Healthcare Services
2.35%
4.8%4,716$840.2KHealth CareHealthcare Services
Sector and industry · Pro
3
LIVN
Livanova Plc Ordinary Shares
2.32%
7.1%10,368$830.9K
4
FBK
Fb Financial Corp
2.13%
9.2%12,610$761.4K
5
AXSM
Axsome Therapeutics Inc
2.09%
11.3%3,424$746.4K
6
AIT
Applied Industrial Technologies Inc
2.07%
13.4%2,144$740.1K
7
BRZE
Braze Inc-A
2.07%
15.4%29,668$739.3K
8
CHRD
Chord Energy Corp
2.06%
17.5%5,251$737.1K
9
AGYS
Agilysys Inc
2.04%
19.5%6,944$730.2K
10
PJT
Pjt Partners Inc
2.02%
21.5%4,297$723.2K
11
PRI
Primerica Inc (pri)
2.02%
23.6%2,255$721.5K
12—Sky Network Television, Ltd.
2.01%
25.6%17,655$717.9K
13
WFRD
Weatherford International Plc
2.01%
27.6%8,193$719.3K
14
SM
Sm Energy Co
1.99%
29.6%21,890$711.9K
15
SF
Stifel Finl Corp
1.98%
31.6%8,540$708.1K
16—Atlantic Union Bankshares Corp.
1.94%
33.5%16,345$693.5K
17
WTFC
Wintrust Financial Corp
1.92%
35.4%4,317$688.7K
18
ADC
Agree Realty Corp
1.91%
37.3%8,767$682.1K
19
CLH
Clean Harbors Inc
1.90%
39.2%2,172$679.6K
20—Southstate Bank Corp
1.87%
41.1%6,368$669.2K
21—Jfrog Ltd [Frog]
1.82%
42.9%8,157$650.8K
22
EVR
Evercore, Inc. Class A
1.82%
44.7%2,034$652.0K
23
PNFP
Pinnacle Financial Partners Inc
1.81%
46.5%6,148$647.0K
24
AXS
Axis Capital Holdings Ltd.
1.78%
48.3%6,063$638.6K
25
AIR
Aar Corp [Air]
1.76%
50.1%4,494$629.3K
26
SKYW
Skywest Inc
1.75%
51.8%5,839$624.6K
27
STAG
Stag Industrial Inc. Reit
1.75%
53.6%16,384$626.9K
28—Life Time Inc
1.73%
55.3%13,731$619.3K
29—Spx Corp
1.62%
56.9%2,648$581.6K
30
TGTX
Tg Therapeutics Inc
1.61%
58.5%11,046$574.7K
31
CPK
Chesapeake Utilities Corp
1.61%
60.2%4,344$576.8K
32
ATGE
Adtalem Global Education Inc
1.59%
61.7%4,564$569.8K
33
DOCN
Digitalocean Holdings Inc
1.54%
63.3%4,679$549.8K
34
KTB
Kontoor Brands Inc
1.54%
64.8%6,592$552.0K
35
BOOT
Boot Barn Holdings Inc
1.52%
66.3%3,643$542.8K
36
AEIS
Advanced Energy Industries Inc.
1.49%
67.8%1,844$533.9K
37
ESI
Element Solutions Inc
1.49%
69.3%14,554$534.6K
38
TMDX
Transmedics Group Inc
1.49%
70.8%6,948$531.6K
39
PDFS
Pdf Solutions Inc
1.47%
72.3%11,401$525.5K
40
UCTT
Ultra Clean Hold
1.46%
73.7%6,267$522.1K
41—Zymeworks Inc.
1.46%
75.2%23,837$523.0K
42—Enpro Industries Inc
1.46%
76.7%1,662$521.7K
43—Fabrinet
1.45%
78.1%1,192$519.0K
44
CYTK
Cytokinetics Inc
1.43%
79.5%6,631$511.4K
45
AVNT
Avient Corp
1.41%
81.0%13,912$505.3K
46
GPI
Group 1 Automotive Inc
1.41%
82.4%1,757$503.9K
47—Alkermes Plc. Ordinary Shares
1.41%
83.8%10,303$504.7K
48
DNLI
Denali Therapeutics Inc
1.36%
85.1%21,209$488.2K
49
DV
Doubleverify Holdings Inc Ser A Pc Pp
1.35%
86.5%43,001$483.8K
50
MOD
Modine Manufacturing Company
1.35%
87.8%2,407$484.0K
More holdings · Pro
Not reported for this fund: share changes.
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DSCIX Mutual Fund All Holdings

DSCIX holdings total 62 positions. The top 10 holdings account for 21.5% of the fund, led by Chefs' Warehouse, Inc. at 2.4%, Ensign Group Inc/the at 2.4%, Livanova Plc Ordinary Shares at 2.3%.

DSCIX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 18.6%.

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