DTSVX Mutual Fund

DTSVX Mutual Fund

NAV$30.39
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Showing the top 10 of 699 holdings · as of Jul 31, 2026
Top 10 weight
13.75%
DTSVX top 10 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
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Themes in the top 10
InfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionDigital HealthBiotechnologyPharmaceuticalsDigital EntertainmentConsumer SpendingVideo GamingPropTech

DTSVX Mutual Fund Top Holdings

DTSVX holdings top 10 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.