DASVX Holdings Information

DASVX is a mutual fund with a total of 195 individual holdings. The top holdings are Fidelity Government Portfolio stock at 5.04%, Teleflex at 1.15%, Teradata at 1.07%, Prosperity Bancshares at 1.03%, and National Energy Services Reunited at 0.98%.

Total Holdings

195

Top 10 Percentage

13.87%

Asset Class

Equity

Fund Category

Small Value

Assets

93.24M

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.04%	4,421,907
2	TFX	Teleflex Incorporated	1.15%	8,308
3	TDC	Teradata Corporation	1.07%	30,838
4	PB	Prosperity Bancshares, Inc.	1.03%	13,100
5	NESR	National Energy Services Reunited Corp.	0.98%	54,883
6	BKV	BKV Corporation	0.95%	30,580
7	BGC	BGC Group, Inc.	0.93%	91,125
8	EFSC	Enterprise Financial Services Corp	0.92%	14,903
9	BRX	Brixmor Property Group Inc.	0.91%	30,408
10	WBS	Webster Financial Corporation	0.90%	12,574
11	SNCY	Sun Country Airlines Holdings, Inc.	0.89%	54,103
12	DRVN	Driven Brands Holdings Inc.	0.88%	52,282
13	HLLY	Holley Inc.	0.85%	179,979
14	CDNA	CareDx, Inc.	0.84%	39,165
15	WSBC	WesBanco, Inc.	0.84%	22,103
16	PAL	Proficient Auto Logistics, Inc.	0.83%	75,669
17	EYE	National Vision Holdings, Inc.	0.82%	27,941
18	CVLG	Covenant Logistics Group, Inc.	0.82%	32,469
19	KNX	Knight-Swift Transportation Holdings Inc.	0.81%	13,665
20	NPB	Northpointe Bancshares, Inc.	0.79%	41,577
21	RSVR	Reservoir Media, Inc.	0.79%	91,492
22	VYX	NCR Voyix Corporation	0.78%	67,058
23	ASC	Ardmore Shipping Corporation	0.77%	63,864
24	VVX	V2X, Inc.	0.77%	12,383
25	GTY	Getty Realty Corp.	0.77%	24,567

Showing 25 of 195 holdings

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As of Dec 31, 2025