DASCX Holdings Information

DASCX is a mutual fund with a total of 59 individual holdings. The top holdings are Aitc-Bank Deposit stock at 4.64%, American States Water Company at 3.57%, Heartland Express at 3.55%, Employers Holdings at 3.51%, and Selective Insurance Group at 3.49%.

Total Holdings

Top 10 Percentage

35.19%

Asset Class

Equity

Fund Category

Small Value

Assets

193.18M

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	4.64%	9,052,764
2	AWR	American States Water Company	3.57%	84,261
3	HTLD	Heartland Express, Inc.	3.55%	455,819
4	EIG	Employers Holdings, Inc.	3.51%	135,738
5	SIGI	Selective Insurance Group, Inc.	3.49%	70,226
6	JBSS	John B. Sanfilippo & Son, Inc.	3.43%	77,767
7	BNL	Broadstone Net Lease, Inc.	3.39%	319,836
8	POR	Portland General Electric Company	3.38%	127,285
9	WERN	Werner Enterprises, Inc.	3.23%	144,679
10	REYN	Reynolds Consumer Products Inc.	3.00%	218,156
11	KFRC	Kforce Inc.	2.85%	118,669
12	ADUS	Addus HomeCare Corporation	2.72%	52,927
13	WKC	World Kinect Corporation	2.64%	156,671
14	CPK	Chesapeake Utilities Corporation	2.47%	39,290
15	CATY	Cathay General Bancorp	2.39%	75,170
16	HAE	Haemonetics Corporation	2.37%	61,610
17	YETI	YETI Holdings, Inc.	2.36%	92,824
18	COHU	Cohu, Inc.	2.10%	55,362
19	JJSF	J&J Snack Foods Corp.	2.07%	55,038
20	SRCE	1st Source Corporation	2.00%	47,894
21	QCRH	QCR Holdings, Inc.	1.99%	39,939
22	MTX	Minerals Technologies Inc.	1.88%	49,632
23	THFF	First Financial Corporation	1.81%	45,621
24	KBH	KB Home	1.80%	56,083
25	STBA	S&T Bancorp, Inc.	1.75%	69,487

Showing 25 of 59 holdings

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As of Jun 30, 2026