DTSVX Mutual Fund

DTSVX Mutual Fund

NAV$30.75
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Showing the top 10 of 782 holdings · as of Aug 31, 2026
Top 10 weight
13.68%
DTSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMEH
Apollo Medical Holdings IncHealth Care · Biotechnology
1.88%		1.9%12,282$468.1KHealth CareBiotechnology
2—Triumph Bancorp IncFinancials · Thrifts
1.53%		3.4%5,374$382.9KFinancialsThrifts
Sector and industry · Pro
3
RHP
Ryman Hospitality Properties
1.50%		4.9%2,956$374.7K
4
RRR
Red Rock Resorts, Inc. Class A
1.43%		6.3%6,344$356.3K
5
MGY
Magnolia Oil & Gas Corp
1.37%		7.7%12,770$342.9K
6
MLAB
Mesa Labs Inc
1.31%		9.0%2,563$327.7K
7
DCO
Ducommun Inc
1.21%		10.2%1,764$302.4K
8
OZK
Bank Ozk
1.18%		11.4%5,985$293.7K
9
UFPT
Ufp Technologies Inc
1.15%		12.6%960$286.0K
10DebtUs Bank Mmda - Usbgfs
1.12%		13.7%278,868$278.9K
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Themes in the top 10
Digital HealthBiotechnologyPharmaceuticalsInfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionDigital EntertainmentConsumer SpendingVideo GamingPropTech

DTSVX Mutual Fund Top Holdings

DTSVX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Apollo Medical Holdings Inc at 1.9%, Triumph Bancorp Inc at 1.5%, Ryman Hospitality Properties at 1.5%.

DTSVX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 23.2%.

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