DVSMX Mutual Fund

DVSMX Mutual Fund

NAV$28.63
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Showing top 50 of 154 holdings · as of Jul 31, 2026
DVSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
2.63%		2.6%40,686,327$40.69M--
2
GH
Guardant Health, IncHealth Care · Biotechnology
2.40%		5.0%229,280$37.14MHealth CareBiotechnology
Sector and industry · Pro
3
SYRE
Spyre Therapeutics Inc
2.11%		7.1%331,818$32.63M
4
CRNX
Crinetics Pharmaceuticals Inc
1.83%		9.0%339,495$28.35M
5
PRAX
Praxis Precision Medicines, Inc.
1.80%		10.8%90,560$27.88M
6—Definium Therapeutics, Inc. Common Shares
1.79%		12.6%638,890$27.80M
7
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.61%		14.2%399,379$25.03M
8
CW
Curtiss-wright Corp
1.59%		15.8%33,937$24.57M
9
EWTX
Edgewise Therapeutics Inc.
1.39%		17.1%560,453$21.54M
10
TWST
Twist Bioscience Corp.
1.37%		18.5%232,191$21.26M
11—Life Time Inc
1.33%		19.9%458,019$20.66M
12
RSI
Rush Street Interactive Inc
1.26%		21.1%723,898$19.48M
13
BSIG
Brightsphere Investment Group Plc
1.21%		22.3%217,178$18.78M
14
WETF
Wisdomtree International Equity
1.19%		23.5%951,535$18.43M
15
GKOS
Glaukos Corp.
1.15%		24.7%106,696$17.79M
16
LASR
Nlight Inc
1.14%		25.8%256,749$17.66M
17
ENVA
Enova International Inc. (usd)
1.12%		26.9%68,008$17.28M
18
XMTR
Xometry, Inc.
1.12%		28.0%202,497$17.36M
19
PTGX
Protagonist Therapeutics Inc
1.10%		29.1%124,621$17.03M
20
SRRK
Scholar Rock Holding Corp
1.10%		30.2%358,996$16.98M
21
DAVE
Dave Inc
1.09%		31.3%45,498$16.96M
22
FIVN
Five9 Inc
1.09%		32.4%614,519$16.91M
23—Uti Universal Technical Institute Inc.
1.08%		33.5%108,111$16.73M
24
UTI
Universal Technical Institute Inc
1.08%		34.6%426,557$16.77M
25
TVTX
Travere Therapeutics Inc
1.07%		35.7%296,363$16.56M
26
ESE
Esco Technologies Inc
1.06%		36.7%51,945$16.38M
27
KYMR
Kymera Therapeutics Inc
1.06%		37.8%158,932$16.43M
28
PTCT
Ptc Therapeutics Inc
1.06%		38.8%240,634$16.37M
29
ARWR
Arrowhead Pharmaceuticals Inc
1.05%		39.9%192,536$16.30M
30
KNX
Knight-Swift Transportation Holdings Inc
1.03%		40.9%230,361$16.02M
31
LAD
Lithia Motors Inc
1.03%		41.9%41,249$15.90M
32
SNEX
Stonex Group Inc
1.02%		43.0%207,082$15.86M
33—Robert Half International Inc.
1.00%		44.0%409,995$15.50M
34
SEPN
Septerna Inc
1.00%		45.0%448,495$15.45M
35
BROS
Dutch Bros Inc
0.95%		45.9%223,936$14.74M
36
PRM
Perimeter Soluti
0.95%		46.9%481,537$14.74M
37
AXSM
Axsome Therapeutics Inc
0.93%		47.8%65,794$14.34M
38
IMX
Imax Corp
0.92%		48.7%296,779$14.20M
39
FROG
Jfrog Ltd
0.92%		49.6%178,230$14.22M
40
SIMO
Silicon Motion Technology Corp
0.91%		50.5%55,375$14.04M
41
MOD
Modine Manufacturing Company
0.85%		51.4%65,856$13.24M
42—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.84%		52.2%324,560$12.99M
43
TEX
Terex Corp
0.82%		53.1%202,268$12.71M
44
BAND
Bandwidth Inc.
0.81%		53.9%319,362$12.50M
45
CECO
Ceco Environmental Corp
0.81%		54.7%190,186$12.53M
46
ONTO
Onto Innovation Inc
0.81%		55.5%48,576$12.56M
47
GTX
Garrett Motion Inc
0.80%		56.3%398,672$12.42M
48
MUSA
Murphy Usa Inc
0.80%		57.1%20,358$12.37M
49
VSXY
Victoria's Secret & Co
0.80%		57.9%139,011$12.33M
50
CLDX
Celldex Therapeutics Inc
0.79%		58.7%320,006$12.18M
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Not reported for this fund: share changes.
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DVSMX Mutual Fund All Holdings

DVSMX holdings total 154 positions. The top 10 holdings account for 18.5% of the fund, led by Northern Inst Fds Govt Select Pt at 2.6%, Guardant Health, Inc at 2.4%, Spyre Therapeutics Inc at 2.1%.

DVSMX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Health Care at 28.7%.

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