DASCX Holdings Information

DASCX is a mutual fund with a total of 60 individual holdings. The top holdings are American States Water Company stock at 3.63%, Kforce at 3.59%, Haemonetics at 3.49%, Employers Holdings at 3.41%, and Broadstone Net Lease at 3.23%.

Total Holdings

Top 10 Percentage

31.98%

Asset Class

Equity

Fund Category

Small Value

Assets

176.18M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWR	American States Water Company	3.63%	75,981
2	KFRC	Kforce Inc.	3.59%	116,641
3	HAE	Haemonetics Corporation	3.49%	63,266
4	EIG	Employers Holdings, Inc.	3.41%	129,828
5	BNL	Broadstone Net Lease, Inc.	3.23%	289,640
6	WKC	World Kinect Corporation	3.13%	163,423
7	SIGI	Selective Insurance Group, Inc.	3.05%	62,481
8	AGM	Federal Agricultural Mortgage Corporation	2.90%	24,647
9	ADUS	Addus HomeCare Corporation	2.86%	46,625
10	MGNI	Magnite, Inc.	2.69%	214,129
11	JBSS	John B. Sanfilippo & Son, Inc.	2.49%	63,266
12	CPK	Chesapeake Utilities Corporation	2.47%	34,537
13	JJSF	J&J Snack Foods Corp.	2.47%	52,276
14	CATY	Cathay General Bancorp	2.38%	72,685
15	REYN	Reynolds Consumer Products Inc.	2.28%	183,831
16	HTLD	Heartland Express, Inc.	2.16%	326,218
17	SRCE	1st Source Corporation	2.12%	46,311
18	QTWO	Q2 Holdings, Inc.	2.11%	60,597
19	QCRH	QCR Holdings, Inc.	2.06%	38,619
20	MSEX	Middlesex Water Company	1.98%	63,736
21	BRC	Brady Corporation	1.94%	40,032
22	WHD	Cactus, Inc.	1.88%	49,922
23	KBH	KB Home	1.86%	65,149
24	THFF	First Financial Corporation	1.85%	44,113
25	STBA	S&T Bancorp, Inc.	1.78%	67,190

Showing 25 of 60 holdings

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As of Aug 31, 2026