DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$15.64
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Showing top 34 of 34 holdings · as of Jul 31, 2026
DSCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSL
Kinsale Capital Group IncFinancials · Insurance
6.59%		6.6%108,098$38.53MFinancialsInsurance
2
STC
Stewart Information Services CorpReal Estate · Real Estate Management
5.15%		11.7%445,532$30.11MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
HQY
Healthequity Inc
4.89%		16.6%284,228$28.60M
4
MCRI
Monarch Casino & Resort Inc
4.55%		21.2%216,566$26.58M
5
COLD
Americold Realty Trust
4.41%		25.6%1,829,390$25.78M
6—Cohen & Steers Capital Management, Inc.
4.19%		29.8%297,919$24.51M
7—Rayonier Inc
4.06%		33.8%1,090,000$23.74M
8
KEX
Kirby Corp
4.00%		37.8%178,234$23.37M
9
ESAB
ESAB Corp
3.76%		41.6%254,323$22.01M
10—Atlantic Union Bankshares Corp.
3.71%		45.3%511,882$21.72M
11
HXL
Hexcel Corp
3.57%		48.9%202,515$20.85M
12
CGNX
Cognex Corp -
3.54%		52.4%317,627$20.72M
13
TREX
Trex Co Inc
3.45%		55.9%464,680$20.15M
14—Liberty Live Holdings C
3.31%		59.2%196,476$19.37M
15
FXFXX
First Am Treas Obli-X
3.20%		62.4%18,735,716$18.74M
16
JJSF
J & J Snack Foods Corp_None_0
2.98%		65.4%227,522$17.41M
17
ENOV
Enovis Corp
2.97%		68.3%594,967$17.34M
18
POOL
Pool Corp.
2.86%		71.2%90,000$16.71M
19
CRC
California Resources Corp
2.63%		73.8%292,312$15.38M
20
OSW
Onespaworld Holdings Ltd.
2.60%		76.4%589,397$15.18M
21
NEU
Newmarket Corp
2.52%		78.9%17,333$14.74M
22
JBI
Janus International
2.46%		81.4%2,798,701$14.36M
23
STUB
Stubhub Holdings Inc Class A
2.26%		83.7%1,563,026$13.19M
24
COHU
Cohu Inc
2.13%		85.8%260,000$12.48M
25
BATRK
Atlanta Braves Holdings Inc_None_None
2.08%		87.9%239,462$12.17M
26
EQPT
Equipmentshare Com Inc Class A
1.92%		89.8%600,000$11.25M
27—Generac Holdings, Inc.
1.92%		91.7%56,854$11.21M
28
CNX
Cnx Resources Corp
1.64%		93.3%268,470$9.61M
29
DML
Denison Mines Corp
1.63%		95.0%3,400,000$9.55M
30
BOW
Bowhead Specialty Holdings Inc
1.54%		96.5%294,784$9.02M
31
PDFS
Pdf Solutions Inc
1.18%		97.7%150,000$6.91M
32
FSM
Fortuna Mining Corp
1.15%		98.9%800,000$6.74M
33
CABO
Cable One, Inc.
0.77%		99.6%112,310$4.49M
34
VRRM
Verra Mobility Corp
0.38%		100.0%424,580$2.25M
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DSCPX Mutual Fund All Holdings

DSCPX holdings total 34 positions. The top 10 holdings account for 45.3% of the fund, led by Kinsale Capital Group Inc at 6.6%, Stewart Information Services Corp at 5.2%, Healthequity Inc at 4.9%.

DSCPX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Industrials at 23.6%.

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