DTSVX Mutual Fund

DTSVX Mutual Fund

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Showing top 50 of 699 holdings · as of Jul 31, 2026
DTSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
1.61%		1.6%407,479$407.5K--
2—Triumph Bancorp IncFinancials · Thrifts
1.59%		3.2%5,285$401.3KFinancialsThrifts
Sector and industry · Pro
3—Ryman Healthcare Limited
1.51%		4.7%2,846$380.4K
4
AMEH
Apollo Medical Holdings Inc
1.49%		6.2%10,577$376.1K
5
RRR
Red Rock Resorts, Inc. Class A
1.44%		7.6%5,634$363.1K
6
DCO
Ducommun Inc
1.39%		9.0%1,954$349.8K
7
UFPT
Ufp Technologies Inc
1.21%		10.2%1,195$304.5K
8
OZK
Bank Ozk
1.19%		11.4%5,835$299.3K
9
MGY
Magnolia Oil & Gas Corp
1.19%		12.6%11,640$299.3K
10
MLAB
Mesa Labs Inc
1.13%		13.8%2,838$286.1K
11
IGIC
International General Insurance Holdings Ltd.
1.04%		14.8%9,401$262.4K
12
LOB
Live Oak Bancshares Inc Common Stock Npv
0.86%		15.6%5,095$218.1K
13
USLM
United States Lime & Minerals, Inc.
0.79%		16.4%1,798$198.3K
14—First Bancorp/puerto Rico
0.70%		17.1%6,100$176.5K
15
ESAB
ESAB Corp
0.67%		17.8%1,945$168.3K
16—Centerspace
0.65%		18.5%3,008$165.0K
17
ALGT
Allegiant Travel Co
0.64%		19.1%1,636$160.5K
18
MMMB
Mamamancini's Holdings Inc
0.64%		19.7%8,774$161.7K
19
CTO
CTO Realty Growth, Inc.
0.62%		20.4%7,150$157.1K
20
KN
Knowles Corp
0.61%		21.0%4,184$153.1K
21
UTZ
Utz Brands, Inc.
0.60%		21.6%10,689$150.9K
22—Titan America Sa 0.00000000
0.56%		22.1%9,180$142.1K
23
CUBE
Cubesmart
0.56%		22.7%3,403$141.1K
24
IIIN
Insteel Inds
0.56%		23.2%4,596$140.9K
25
ASB
Associated Banc-Corp
0.55%		23.8%4,480$138.3K
26
SRCE
1st Source Corp
0.50%		24.3%1,400$125.6K
27
HWC
Hancock Whitney Corp
0.50%		24.8%1,655$127.4K
28
INDB
Independent Bank
0.49%		25.3%1,479$124.0K
29
PESI
Perma-fix Environmental Services
0.49%		25.8%7,409$123.0K
30
CURB
Curbline Properties Corp 0.00000000
0.47%		26.2%3,900$119.5K
31
FUL
Hb Fuller
0.47%		26.7%2,130$117.8K
32
UGI
Ugi Corp
0.47%		27.2%3,296$119.1K
33
GBCI
Glacier Bancorp Inc
0.45%		27.6%2,330$114.8K
34
WKC
World Kinect Corp
0.45%		28.1%2,880$114.8K
35—Trekor Metals Ltd
0.45%		28.5%16,908$114.5K
36
FBIN
Fortune Brands Innovations Inc
0.43%		29.0%2,195$108.1K
37
STRW
Strawberry Fields REIT Inc
0.42%		29.4%7,530$107.1K
38
SBRA
Sabra Health Care Reit, Inc.
0.41%		29.8%4,918$104.1K
39
FIP
FTAI Infrastructure LLC
0.40%		30.2%27,334$102.0K
40
PAL
Proficient Auto Logistics Inc
0.40%		30.6%14,757$100.9K
41
RBB
Rbb Bancorp
0.38%		31.0%3,602$95.0K
42
JBGS
Jbg Smith Properties
0.38%		31.4%6,920$97.2K
43
MATX
Matson Inc
0.37%		31.7%465$94.2K
44
AZZ
Azz Inc
0.37%		32.1%645$93.3K
45
MSBI
Midland States Bancorp Inc
0.37%		32.5%2,760$92.9K
46
OGS
One Gas Inc
0.37%		32.8%1,190$92.4K
47
PARR
Par Pacific Holdings Inc
0.36%		33.2%1,070$92.1K
48
FULT
Fulton Financial Corp
0.36%		33.6%3,750$91.2K
49
PRG
Prog Holdings Inc
0.36%		33.9%2,050$90.2K
50—Ashland Global Holdings Inc
0.36%		34.3%1,240$90.0K
More holdings · Pro
Not reported for this fund: share changes.
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DTSVX Mutual Fund All Holdings

DTSVX holdings total 699 positions. The top 10 holdings account for 13.8% of the fund, led by Us Bank Mmda - Usbgfs 7 06/01/2031 at 1.6%, Triumph Bancorp Inc at 1.6%, Ryman Healthcare Limited at 1.5%.

DTSVX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 24.7%.

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