DASCX Holdings Information

DASCX is a mutual fund with a total of 60 individual holdings. The top holdings are Helmerich & Payne stock at 3.44%, Kennametal at 3.39%, Cactus at 3.35%, John B. Sanfilippo & Son at 3.31%, and Reynolds Consumer Products at 3.31%.

Total Holdings

Top 10 Percentage

31.86%

Asset Class

Equity

Fund Category

Small Value

Assets

184.28M

Forward PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HP	Helmerich & Payne, Inc.	3.44%	179,766
2	KMT	Kennametal Inc.	3.39%	154,666
3	WHD	Cactus, Inc.	3.35%	113,965
4	JBSS	John B. Sanfilippo & Son, Inc.	3.31%	73,772
5	REYN	Reynolds Consumer Products Inc.	3.31%	245,567
6	PBH	Prestige Consumer Healthcare Inc.	3.23%	85,643
7	YETI	YETI Holdings, Inc.	3.04%	127,701
8	VIAV	Viavi Solutions Inc.	2.97%	183,666
9	BELFB	Bel Fuse Inc.	2.92%	23,403
10	COHU	Cohu, Inc.	2.90%	176,713
11	KWR	Quaker Chemical Corporation	2.90%	36,292
12	QCRH	QCR Holdings, Inc.	2.75%	58,509
13	ALG	Alamo Group Inc.	2.62%	22,555
14	EIG	Employers Holdings, Inc.	2.56%	113,795
15	SCL	Stepan Company	2.42%	87,509
16	BRC	Brady Corporation	2.32%	46,129
17	CAC	Camden National Corporation	2.16%	86,152
18	WGO	Winnebago Industries, Inc.	2.13%	98,193
19	AEIS	Advanced Energy Industries, Inc.	2.10%	11,532
20	WERN	Werner Enterprises, Inc.	2.03%	106,333
21	HTLD	Heartland Express, Inc.	1.97%	328,835
22	SYNA	Synaptics Incorporated	1.92%	43,245
23	ADUS	Addus HomeCare Corporation	1.81%	32,222
24	INVX	Innovex International, Inc.	1.79%	124,988
25	POR	Portland General Electric Company	1.78%	60,713

Showing 25 of 60 holdings

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As of Feb 28, 2026