DASVX Holdings Information

DASVX is a mutual fund with a total of 198 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.12%, BKV Corporation at 1.04%, Teradata at 1.00%, Enterprise Financial Services at 0.97%, and Prosperity Bancshares at 0.97%.

Total Holdings

198

Top 10 Percentage

12.72%

Asset Class

Equity

Fund Category

Small Value

Assets

95.20M

Forward PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.12%	3,843,832
2	BKV	BKV Corporation	1.04%	32,509
3	TDC	Teradata Corporation	1.00%	32,670
4	EFSC	Enterprise Financial Services Corp	0.97%	15,836
5	PB	Prosperity Bancshares, Inc.	0.97%	13,050
6	NBN	Northeast Bank	0.95%	7,668
7	TFX	Teleflex Incorporated	0.94%	8,397
8	DRVN	Driven Brands Holdings Inc.	0.92%	55,299
9	CDNA	CareDx, Inc.	0.91%	41,235
10	BGC	BGC Group, Inc.	0.90%	92,093
11	WBS	Webster Financial Corporation	0.90%	12,707
12	ASC	Ardmore Shipping Corporation	0.89%	64,486
13	BRX	Brixmor Property Group Inc.	0.88%	30,732
14	CVLG	Covenant Logistics Group, Inc.	0.87%	32,785
15	WSBC	WesBanco, Inc.	0.85%	22,337
16	NPB	Northpointe Bancshares, Inc.	0.82%	44,345
17	NESR	National Energy Services Reunited Corp.	0.80%	37,829
18	GTY	Getty Realty Corp.	0.80%	24,828
19	EYE	National Vision Holdings, Inc.	0.79%	27,941
20	NPKI	NPK International Inc.	0.79%	53,047
21	VVX	V2X, Inc.	0.78%	10,570
22	RSVR	Reservoir Media, Inc.	0.77%	95,682
23	INVA	Innoviva, Inc.	0.77%	36,073
24	RLGT	Radiant Logistics, Inc.	0.77%	107,063
25	CBNK	Capital Bancorp, Inc.	0.77%	23,348

Showing 25 of 198 holdings

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As of Jan 31, 2026