DTSVX Mutual Fund

DTSVX Mutual Fund

NAV$32.07
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Showing the top 10 of 666 holdings · as of Mar 31, 2026
Top 10 weight
12.29%
DTSVX top 10 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
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Themes in the top 10
Digital HealthBiotechnologyPharmaceuticalsInfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionGlobal BankingLending & CreditInterest RatesDigital Banking

DTSVX Mutual Fund Top Holdings

DTSVX holdings top 10 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.