DALCX Holdings Information

DALCX is a mutual fund with a total of 58 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 2.93%, Jazz Pharmaceuticals at 2.63%, Littelfuse at 2.63%, Dollar General at 2.50%, and L3Harris Technologies at 2.37%.

Total Holdings

Top 10 Percentage

23.80%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

261.76M

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	2.93%	58,272
2	JAZZ	Jazz Pharmaceuticals plc	2.63%	38,241
3	LFUS	Littelfuse, Inc.	2.63%	19,380
4	DG	Dollar General Corporation	2.50%	41,603
5	LHX	L3Harris Technologies, Inc.	2.37%	16,529
6	WCC	WESCO International, Inc.	2.24%	18,490
7	BWA	BorgWarner Inc.	2.22%	111,912
8	MKSI	MKS Inc.	2.16%	21,885
9	n/a	Huntington Cons. Deposit	2.10%	5,010,602
10	AIZ	Assurant, Inc.	2.02%	20,311
11	AEE	Ameren Corporation	2.02%	46,743
12	RF	Regions Financial Corporation	1.99%	166,900
13	BKR	Baker Hughes Company	1.95%	82,925
14	PB	Prosperity Bancshares, Inc.	1.89%	65,400
15	KNX	Knight-Swift Transportation Holdings Inc.	1.86%	80,744
16	HIG	The Hartford Insurance Group, Inc.	1.83%	32,317
17	SSNC	SS&C Technologies Holdings, Inc.	1.79%	52,195
18	KEYS	Keysight Technologies, Inc.	1.79%	19,754
19	DOV	Dover Corporation	1.79%	21,189
20	ARW	Arrow Electronics, Inc.	1.79%	32,217
21	DGX	Quest Diagnostics Incorporated	1.77%	22,606
22	HSY	The Hershey Company	1.77%	21,675
23	MCHP	Microchip Technology Incorporated	1.76%	55,340
24	REG	Regency Centers Corporation	1.75%	57,261
25	ATO	Atmos Energy Corporation	1.75%	25,074

Showing 25 of 58 holdings

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As of Jan 31, 2026