DASCX Holdings Information

DASCX is a mutual fund with a total of 62 individual holdings. The top holdings are Helmerich & Payne stock at 3.62%, Bel Fuse at 3.49%, Steven Madden at 3.48%, Viavi Solutions at 3.45%, and Advanced Energy Industries at 3.44%.

Total Holdings

Top 10 Percentage

32.91%

Asset Class

Equity

Fund Category

Small Value

Assets

182.46M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HP	Helmerich & Payne, Inc.	3.62%	210,788
2	BELFB	Bel Fuse Inc.	3.49%	34,359
3	SHOO	Steven Madden, Ltd.	3.48%	139,840
4	VIAV	Viavi Solutions Inc.	3.45%	323,660
5	AEIS	Advanced Energy Industries, Inc.	3.44%	27,487
6	POR	Portland General Electric Company	3.32%	115,787
7	REYN	Reynolds Consumer Products Inc.	3.12%	227,627
8	CPK	Chesapeake Utilities Corporation	3.04%	40,705
9	YETI	YETI Holdings, Inc.	3.01%	113,899
10	JBSS	John B. Sanfilippo & Son, Inc.	2.93%	69,404
11	HCSG	Healthcare Services Group, Inc.	2.89%	252,365
12	INVX	Innovex International, Inc.	2.74%	209,757
13	QCRH	QCR Holdings, Inc.	2.65%	53,084
14	EIG	Employers Holdings, Inc.	2.47%	95,516
15	BRC	Brady Corporation	2.32%	49,476
16	BNL	Broadstone Net Lease, Inc.	2.30%	221,099
17	SAFT	Safety Insurance Group, Inc.	2.27%	48,617
18	PBH	Prestige Consumer Healthcare Inc.	2.21%	59,783
19	KMT	Kennametal Inc.	1.87%	109,775
20	SRCE	1st Source Corporation	1.79%	47,758
21	COHU	Cohu, Inc.	1.77%	127,469
22	CPRI	Capri Holdings Limited	1.73%	118,364
23	WHD	Cactus, Inc.	1.71%	62,532
24	AIR	AAR Corp.	1.70%	34,358
25	KWR	Quaker Chemical Corporation	1.69%	20,615

Showing 25 of 62 holdings

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As of Dec 31, 2025