DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$17.24
See how much of DSCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
50.34%
DSCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCRI
Monarch Casino & Resort IncConsumer Disc. · Hotels & Leisure
8.21%		8.2%511,768$48.93MConsumer Disc.Hotels & Leisure
2
KNSL
Kinsale Capital Group IncFinancials · Insurance
6.49%		14.7%113,098$38.64MFinancialsInsurance
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
5.37%		20.1%-$31.99M
4
CZR
Caesars Entertainment Corp.
5.11%		25.2%1,150,792$30.42M
5
COLD
Americold Realty Trust
4.81%		30.0%2,498,890$28.64M
6
KEX
Kirby Corp
4.42%		34.4%198,234$26.34M
7
HQY
Healthequity Inc
4.27%		38.7%304,228$25.42M
8
STC
Stewart Information Services Corp
4.03%		42.7%389,909$24.01M
9
HXL
Hexcel Corp
3.82%		46.5%281,528$22.78M
10
ENOV
Enovis Corp
3.81%		50.3%998,443$22.71M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of DSCPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Video GamingDigital EntertainmentInsurTechInterest RatesSupply ChainInfrastructureEnergy SecurityEnergy TransitionPaymentsDigital BankingInvestment TechnologyManufacturingRobotics & AutomationSustainable MaterialsMedical Devices

DSCPX Mutual Fund Top Holdings

DSCPX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Monarch Casino & Resort Inc at 8.2%, Kinsale Capital Group Inc at 6.5%, First Am Treas Obli-X at 5.4%.

DSCPX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Industrials at 20.9%.

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