Dean Small Cap Value (DASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.01 (-0.05%)
Sep 5, 2025, 4:00 PM EDT
DASCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc. | 3.14% |
| 2 | ALG | Alamo Group Inc. | 3.11% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 3.11% |
| 4 | ESE | ESCO Technologies Inc. | 2.95% |
| 5 | VSH | Vishay Intertechnology, Inc. | 2.63% |
| 6 | WHD | Cactus, Inc. | 2.40% |
| 7 | SHOO | Steven Madden, Ltd. | 2.23% |
| 8 | WERN | Werner Enterprises, Inc. | 2.22% |
| 9 | INDB | Independent Bank Corp. | 2.20% |
| 10 | HP | Helmerich & Payne, Inc. | 2.17% |
| 11 | INVX | Innovex International, Inc. | 2.16% |
| 12 | PZZA | Papa John's International, Inc. | 2.09% |
| 13 | ASTE | Astec Industries, Inc. | 2.08% |
| 14 | LFUS | Littelfuse, Inc. | 2.07% |
| 15 | SRCE | 1st Source Corporation | 2.01% |
| 16 | THFF | First Financial Corporation | 1.98% |
| 17 | RUSHA | Rush Enterprises, Inc. | 1.92% |
| 18 | WKC | World Kinect Corporation | 1.88% |
| 19 | YETI | YETI Holdings, Inc. | 1.85% |
| 20 | CSGS | CSG Systems International, Inc. | 1.82% |
| 21 | CRI | Carter's, Inc. | 1.82% |
| 22 | CATY | Cathay General Bancorp | 1.81% |
| 23 | SMP | Standard Motor Products, Inc. | 1.80% |
| 24 | JOUT | Johnson Outdoors Inc. | 1.79% |
| 25 | PLOW | Douglas Dynamics, Inc. | 1.77% |
As of Jun 30, 2025