DCCIX Holdings Information

DCCIX is a mutual fund with a total of 141 individual holdings. The top holdings are Semtech stock at 2.04%, Axsome Therapeutics at 1.68%, BridgeBio Pharma at 1.67%, Federal Signal at 1.61%, and Travere Therapeutics at 1.47%.

Total Holdings

141

Top 10 Percentage

15.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.79B

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMTC	Semtech Corporation	2.04%	1,755,882
2	AXSM	Axsome Therapeutics, Inc.	1.68%	582,491
3	BBIO	BridgeBio Pharma, Inc.	1.67%	1,382,232
4	FSS	Federal Signal Corporation	1.61%	937,568
5	TVTX	Travere Therapeutics, Inc.	1.47%	2,441,318
6	ROAD	Construction Partners, Inc.	1.43%	837,144
7	LGND	Ligand Pharmaceuticals Incorporated	1.40%	469,342
8	ONB	Old National Bancorp	1.39%	3,961,280
9	SUPN	Supernus Pharmaceuticals, Inc.	1.38%	1,755,043
10	IMAX	IMAX Corporation	1.32%	2,264,454
11	AORT	Artivion, Inc.	1.27%	1,769,141
12	URBN	Urban Outfitters, Inc.	1.27%	1,066,979
13	KALU	Kaiser Aluminum Corporation	1.26%	696,035
14	ASB	Associated Banc-Corp	1.25%	3,064,177
15	QTWO	Q2 Holdings, Inc.	1.20%	1,055,539
16	SLAB	Silicon Laboratories Inc.	1.16%	563,134
17	MYRG	MYR Group Inc.	1.16%	336,451
18	ZWS	Zurn Elkay Water Solutions Corporation	1.16%	1,577,308
19	MOD	Modine Manufacturing Company	1.15%	546,857
20	ESNT	Essent Group Ltd.	1.15%	1,120,692
21	CNO	CNO Financial Group, Inc.	1.13%	1,691,105
22	ESE	ESCO Technologies Inc.	1.13%	366,526
23	CWK	Cushman & Wakefield Limited	1.10%	4,290,452
24	KRG	Kite Realty Group Trust	1.09%	2,895,808
25	CWST	Casella Waste Systems, Inc.	1.09%	706,831

Showing 25 of 141 holdings

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As of Dec 31, 2025