DVSMX Mutual Fund

DVSMX Mutual Fund

NAV$30.85
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Showing top 50 of 127 holdings · as of Mar 31, 2026
DVSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
2.41%		2.4%27,610,715$27.61M--
2
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
2.14%		4.6%76,128$24.53MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
PL
Planet Labs Pbc
2.03%		6.6%834,717$23.33M
4
LITE
Lumentum Holdings Inc
1.80%		8.4%29,332$20.61M
5
CRNX
Crinetics Pharmaceuticals Inc
1.71%		10.1%540,811$19.64M
6
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.70%		11.8%335,773$19.53M
7
CW
Curtiss-wright Corp
1.69%		13.5%28,528$19.43M
8
GH
Guardant Health Inc
1.55%		15.0%192,740$17.80M
9—Fabrinet
1.55%		16.6%34,209$17.84M
10
IDCC
Interdigital Inc.(idcc)
1.49%		18.1%56,759$17.14M
11
FTAI
Ftai Aviation Ltd
1.47%		19.5%69,100$16.93M
12
APGE
Apogee Therapeutics Inc
1.45%		21.0%198,229$16.68M
13—Nextpower Inc Class A
1.43%		22.4%135,858$16.38M
14
UEC
Uranium Energy Corp
1.35%		23.8%1,149,552$15.52M
15
CRS
Carpenter Technology Corpcommon Stock
1.34%		25.1%38,984$15.37M
16
MOD
Modine Manufacturing Company
1.30%		26.4%69,115$14.98M
17
EWTX
Edgewise Therapeutics Inc.
1.29%		27.7%471,229$14.84M
18
SYRE
Spyre Therapeutics Inc
1.23%		28.9%278,936$14.07M
19
BE
Bloom Energy Corporation Com Cl A
1.22%		30.1%103,747$14.06M
20
COHR
Coherent, Inc
1.16%		31.3%56,095$13.36M
21
KYMR
Kymera Therapeutics Inc
1.14%		32.4%156,940$13.07M
22
CCJ
Cameco Corp
1.13%		33.6%119,287$12.96M
23
BBIO
Bridgebio Pharma Inc
1.06%		34.6%164,124$12.19M
24
SAIA
Saia Inc
1.06%		35.7%34,646$12.17M
25
CGON
Cg Oncology Inc
1.04%		36.7%176,920$11.97M
26
VSEC
Vse Corp
1.02%		37.8%63,419$11.69M
27
SRRK
Scholar Rock Holding Corp
1.01%		38.8%235,130$11.56M
28
EYE
National Vision Holdings, Inc.
1.01%		39.8%449,249$11.64M
29
MDGL
Madrigal Pharmaceuticals Inc
0.98%		40.8%21,553$11.28M
30
PTGX
Protagonist Therapeutics Inc
0.96%		41.7%104,761$11.04M
31—Spx Corp
0.95%		42.7%54,349$10.87M
32
SOI
Solaris Oilfield Infrastructure Inc
0.95%		43.6%193,929$10.96M
33
KNX
Knight-Swift Transportation Holdings Inc
0.94%		44.6%187,566$10.80M
34
TPB
Turning Point Brands, Inc.
0.91%		45.5%120,021$10.42M
35—Sterling Construction Company Inc
0.90%		46.4%25,425$10.35M
36
ARWR
Arrowhead Pharmaceuticals Inc
0.89%		47.3%162,189$10.17M
37
ROAD
Construction Partners Inc
0.89%		48.1%91,844$10.21M
38
LASR
Nlight
0.89%		49.0%178,850$10.20M
39
ESE
Esco Technologies Inc
0.88%		49.9%36,080$10.15M
40
LGN
Legence Corp Class A
0.87%		50.8%177,707$10.03M
41
CAMT
Camtek Ltd.
0.85%		51.6%64,529$9.78M
42
MTDR
Matador Resources Co
0.84%		52.5%152,868$9.66M
43
SNEX
Stonex Group Inc
0.81%		53.3%115,972$9.35M
44
AXSM
Axsome Therapeutics Inc.(axsm)
0.81%		54.1%55,308$9.35M
45
MTSI
Macom Technology Solutions Inc
0.81%		54.9%41,827$9.29M
46
ULS
Ul Solutions Inc
0.80%		55.7%106,701$9.15M
47
SEPN
Septerna Inc
0.79%		56.5%377,019$9.06M
48
DY
Dycom Industries Inc
0.79%		57.3%26,675$9.04M
49—Pan American Silver Corp.
0.79%		58.1%165,639$9.05M
50
SITE
Siteone Landscape
0.78%		58.9%66,985$8.92M
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DVSMX Mutual Fund All Holdings

DVSMX holdings total 127 positions. The top 10 holdings account for 18.1% of the fund, led by Northern Inst Fds Govt Select Pt at 2.4%, Praxis Precision Medicines, Inc. at 2.1%, PLANET LABS PBC at 2.0%.

DVSMX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Health Care at 26.5%.

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