DASCX Holdings Information

DASCX is a mutual fund with a total of 60 individual holdings. The top holdings are Viavi Solutions stock at 3.75%, John B. Sanfilippo & Son at 3.39%, Helmerich & Payne at 3.28%, Sonoco Products Company at 3.18%, and Portland General Electric Company at 3.18%.

Total Holdings

Top 10 Percentage

31.67%

Asset Class

Equity

Fund Category

Small Value

Assets

193.89M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.75%	131,872
2	JBSS	John B. Sanfilippo & Son, Inc.	3.39%	76,426
3	HP	Helmerich & Payne, Inc.	3.28%	149,855
4	SON	Sonoco Products Company	3.18%	117,386
5	POR	Portland General Electric Company	3.18%	112,724
6	AWR	American States Water Company	3.11%	76,093
7	PBH	Prestige Consumer Healthcare Inc.	3.04%	99,570
8	COHU	Cohu, Inc.	2.95%	114,722
9	REYN	Reynolds Consumer Products Inc.	2.93%	257,584
10	WHD	Cactus, Inc.	2.86%	94,742
11	HTLD	Heartland Express, Inc.	2.82%	388,624
12	BNL	Broadstone Net Lease, Inc.	2.71%	252,256
13	BELFB	Bel Fuse Inc.	2.57%	17,150
14	ADUS	Addus HomeCare Corporation	2.49%	47,288
15	CAC	Camden National Corporation	2.41%	92,078
16	BRC	Brady Corporation	2.28%	51,450
17	SRCE	1st Source Corporation	2.28%	57,111
18	ALG	Alamo Group Inc.	2.21%	23,477
19	QCRH	QCR Holdings, Inc.	2.19%	44,624
20	KMT	Kennametal Inc.	2.01%	95,741
21	INVX	Innovex International, Inc.	2.01%	133,205
22	CPK	Chesapeake Utilities Corporation	1.99%	29,138
23	AVO	Mission Produce, Inc.	1.94%	257,751
24	JJSF	J&J Snack Foods Corp.	1.68%	35,133
25	JOUT	Johnson Outdoors Inc.	1.61%	56,445

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026