DASCX Holdings Information

DASCX is a mutual fund with a total of 60 individual holdings. The top holdings are Huntington Cons. Deposit stock at 4.72%, Helmerich & Payne at 3.33%, Steven Madden at 3.29%, YETI Holdings at 3.28%, and Bel Fuse at 3.23%.

Total Holdings

Top 10 Percentage

32.04%

Asset Class

Equity

Fund Category

Small Value

Assets

183.79M

Forward PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	4.72%	8,612,561
2	HP	Helmerich & Payne, Inc.	3.33%	179,740
3	SHOO	Steven Madden, Ltd.	3.29%	137,069
4	YETI	YETI Holdings, Inc.	3.28%	130,932
5	BELFB	Bel Fuse Inc.	3.23%	29,362
6	JBSS	John B. Sanfilippo & Son, Inc.	3.10%	69,876
7	WHD	Cactus, Inc.	2.93%	95,255
8	REYN	Reynolds Consumer Products Inc.	2.87%	226,273
9	QCRH	QCR Holdings, Inc.	2.74%	55,480
10	KMT	Kennametal Inc.	2.54%	134,722
11	EIG	Employers Holdings, Inc.	2.52%	105,497
12	AEIS	Advanced Energy Industries, Inc.	2.41%	17,265
13	COHU	Cohu, Inc.	2.36%	150,905
14	VIAV	Viavi Solutions Inc.	2.33%	174,292
15	PBH	Prestige Consumer Healthcare Inc.	2.33%	66,093
16	BRC	Brady Corporation	2.33%	49,182
17	KWR	Quaker Chemical Corporation	2.30%	27,313
18	POR	Portland General Electric Company	2.18%	79,208
19	INVX	Innovex International, Inc.	2.12%	155,514
20	MMS	Maximus, Inc.	2.07%	39,945
21	AIR	AAR Corp.	2.01%	34,701
22	SCL	Stepan Company	2.00%	63,332
23	WGO	Winnebago Industries, Inc.	1.97%	78,355
24	CAC	Camden National Corporation	1.73%	66,576
25	ALG	Alamo Group Inc.	1.68%	15,705

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026