DTSVX Mutual Fund

DTSVX Mutual Fund

NAV$32.13
See how much of DTSVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 666 holdings · as of Mar 31, 2026
DTSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMEH
Apollo Medical Holdings IncHealth Care · Biotechnology
1.48%		1.5%13,684$335.5KHealth CareBiotechnology
2—Triumph Bancorp IncFinancials · Thrifts
1.33%		2.8%5,035$300.4KFinancialsThrifts
Share changes, sector and industry · Pro
3—Ryman Healthcare Limited
1.31%		4.1%3,216$296.7K
4
MGY
Magnolia Oil & Gas Corp
1.30%		5.4%9,296$293.5K
5
OZK
Bank Ozk
1.22%		6.6%6,021$276.3K
6
MLAB
Mesa Labs Inc
1.20%		7.8%3,066$271.1K
7
DCO
Ducommun Inc
1.20%		9.0%2,233$272.4K
8
RRR
Red Rock Resorts, Inc. Class A
1.19%		10.2%5,063$270.2K
9
IGIC
International General Insurance Holdings Ltd.
1.07%		11.3%9,992$242.1K
10
USLM
United States Lime & Minerals, Inc.
0.99%		12.3%1,722$224.9K
11
UFPT
Ufp Technologies Inc
0.82%		13.1%958$185.5K
12
ODC
Oil-dri Corp Of America
0.80%		13.9%2,796$182.0K
13
GHM
Graham Corp
0.72%		14.6%2,071$163.4K
14
LOB
Live Oak Bancshares Inc Common Stock Npv
0.65%		15.3%4,434$146.6K
15—Centerspace
0.63%		15.9%2,478$142.4K
16
AVNS
Avanos Medical Inc
0.63%		16.5%10,124$141.8K
17
UTZ
Utz Brands, Inc.
0.60%		17.1%17,258$136.7K
18
CUBE
Cubesmart
0.57%		17.7%3,513$128.8K
19
FIP
FTAI Infrastructure LLC
0.55%		18.3%25,354$125.2K
20
UGI
Ugi Corp
0.54%		18.8%3,386$123.3K
21
HOMB
Home Bancshares Inc/ar
0.53%		19.3%4,431$119.3K
22
ALGT
Allegiant Travel Co
0.52%		19.9%1,460$118.3K
23—Titan America Sa 0.00000000
0.51%		20.4%7,690$115.2K
24
PSTL
Postal Realty Trust Inc- A
0.51%		20.9%6,180$114.7K
25
ASB
Associated Banc-Corp
0.51%		21.4%4,480$115.9K
26—Transocean Ltd.
0.50%		21.9%17,140$113.6K
27
INDB
Independent Bank
0.49%		22.4%1,479$111.2K
28
CURB
Curbline Properties Corp 0.00000000
0.48%		22.9%4,231$109.1K
29
BMRC
Bank Of Marin Bancorp
0.48%		23.3%4,234$108.5K
30
ESAB
ESAB Corp
0.48%		23.8%1,132$109.4K
31
OTTR
Otter Tail Corp.
0.48%		24.3%1,246$109.4K
32
KN
Knowles Corp
0.46%		24.8%4,093$105.1K
33
GBCI
Glacier Bancorp Inc
0.46%		25.2%2,330$104.1K
34
HWC
Hancock Whitney Corp
0.46%		25.7%1,655$105.2K
35
SRCE
1st Source Corp
0.44%		26.1%1,450$100.4K
36
MATX
Matson Inc
0.43%		26.5%595$97.5K
37
PAL
Proficient Auto Logistics Inc
0.43%		27.0%14,257$96.7K
38—Taseko Mines Ltd
0.43%		27.4%15,169$97.8K
39
CNX
Cnx Resources Corp
0.43%		27.8%2,530$97.5K
40
BKU
Bankunited Inc
0.43%		28.3%2,160$97.5K
41
OGS
One Gas Inc
0.43%		28.7%1,130$97.3K
42
MMMB
Mamamancini's Holdings Inc
0.42%		29.1%6,234$95.6K
43
SBRA
Sabra Health Care Reit-w/i
0.42%		29.5%4,918$94.6K
44
STRW
Strawberry Fields REIT Inc
0.40%		29.9%7,530$89.6K
45
SSRM
Ssr Mining Inc
0.40%		30.3%3,086$90.7K
46
THR
Thermon Groupholdings
0.38%		30.7%1,691$85.2K
47
AVA
Avista Corp
0.37%		31.1%2,080$83.5K
48
WKC
World Kinect Corp
0.37%		31.5%3,620$83.5K
49
AZZ
Azz Inc
0.37%		31.8%675$84.5K
50
REPX
Riley Exploration Permian Inc
0.35%		32.2%2,153$78.5K
More holdings · Pro
FundXLS Pro
See the other 616 holdings of DTSVX
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

DTSVX Mutual Fund All Holdings

DTSVX holdings total 666 positions. The top 10 holdings account for 12.3% of the fund, led by Apollo Medical Holdings Inc at 1.5%, Triumph Bancorp Inc at 1.3%, Ryman Healthcare Limited at 1.3%.

DTSVX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 26.6%.

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