DCCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	1.74%	1,341,466
2	EXLS	ExlService Holdings, Inc.	1.62%	2,237,293
3	AIT	Applied Industrial Technologies, Inc.	1.59%	437,519
4	INSM	Insmed Incorporated	1.59%	1,470,336
5	FSS	Federal Signal Corporation	1.55%	1,268,040
6	HALO	Halozyme Therapeutics, Inc.	1.54%	1,674,860
7	CWST	Casella Waste Systems, Inc.	1.50%	850,466
8	ONB	Old National Bancorp	1.48%	4,811,769
9	QTWO	Q2 Holdings, Inc.	1.40%	1,175,239
10	PBH	Prestige Consumer Healthcare Inc.	1.38%	1,137,637
11	BWIN	The Baldwin Insurance Group, Inc.	1.24%	1,981,726
12	BPMC	Blueprint Medicines Corporation	1.22%	912,639
13	ASB	Associated Banc-Corp	1.22%	3,686,847
14	MMSI	Merit Medical Systems, Inc.	1.21%	856,491
15	VRNS	Varonis Systems, Inc.	1.20%	1,875,673
16	AXSM	Axsome Therapeutics, Inc.	1.18%	700,859
17	ROAD	Construction Partners, Inc.	1.17%	954,649
18	PR	Permian Resources Corporation	1.17%	6,596,256
19	SIGI	Selective Insurance Group, Inc.	1.16%	888,699
20	CNO	CNO Financial Group, Inc.	1.16%	2,034,754
21	ESNT	Essent Group Ltd.	1.15%	1,348,430
22	KRG	Kite Realty Group Trust	1.13%	3,484,264
23	LGND	Ligand Pharmaceuticals Incorporated	1.13%	684,554
24	TVTX	Travere Therapeutics, Inc.	1.13%	3,613,712
25	LNTH	Lantheus Holdings, Inc.	1.12%	713,928
26	WSFS	WSFS Financial Corporation	1.10%	1,420,102
27	SLAB	Silicon Laboratories Inc.	1.08%	709,182
28	MYRG	MYR Group Inc.	1.08%	587,044
29	KAI	Kadant Inc.	1.07%	241,772
30	URBN	Urban Outfitters, Inc.	1.05%	1,328,126
31	ABM	ABM Industries Incorporated	1.04%	1,429,639
32	SPSC	SPS Commerce, Inc.	1.04%	482,828
33	JJSF	J&J Snack Foods Corp.	1.02%	527,072
34	TMDX	TransMedics Group, Inc.	1.02%	741,920
35	SMTC	Semtech Corporation	1.02%	2,175,896
36	MTX	Minerals Technologies Inc.	1.02%	1,317,139
37	SUPN	Supernus Pharmaceuticals, Inc.	1.01%	2,082,994
38	IMAX	IMAX Corporation	0.99%	2,724,616
39	ESE	ESCO Technologies Inc.	0.99%	421,964
40	NMIH	NMI Holdings, Inc.	0.98%	1,817,221
41	ZWS	Zurn Elkay Water Solutions Corporation	0.97%	1,915,959
42	TGLS	Tecnoglass Inc.	0.96%	897,177
43	IRT	Independence Realty Trust, Inc.	0.95%	3,250,207
44	TMHC	Taylor Morrison Home Corporation	0.94%	1,099,125
45	MGY	Magnolia Oil & Gas Corporation	0.94%	3,048,255
46	BKH	Black Hills Corporation	0.92%	1,003,123
47	ATRC	AtriCure, Inc.	0.91%	2,031,299
48	NWE	NorthWestern Energy Group, Inc.	0.91%	1,039,819
49	GTLS	Chart Industries, Inc.	0.90%	445,578
50	RNST	Renasant Corporation	0.88%	1,823,847
51	EAT	Brinker International, Inc.	0.87%	434,307
52	KTB	Kontoor Brands, Inc.	0.87%	962,689
53	BCC	Boise Cascade Company	0.86%	615,420
54	AORT	Artivion, Inc.	0.84%	2,356,186
55	WNS	WNS (Holdings) Limited	0.83%	916,576
56	EPRT	Essential Properties Realty Trust, Inc.	0.83%	1,716,628
57	UCB	United Community Banks, Inc.	0.81%	1,963,424
58	ACA	Arcosa, Inc.	0.80%	663,335
59	MOD	Modine Manufacturing Company	0.79%	649,688
60	WSBC	WesBanco, Inc.	0.79%	1,769,583
61	CHCO	City Holding Company	0.77%	443,030
62	ARDX	Ardelyx, Inc.	0.76%	9,260,034
63	SR	Spire Inc.	0.76%	665,459
64	TRNO	Terreno Realty Corporation	0.76%	903,509
65	ASGN	ASGN Incorporated	0.73%	971,560
66	INDB	Independent Bank Corp.	0.73%	823,564
67	KALU	Kaiser Aluminum Corporation	0.73%	753,354
68	FCPT	Four Corners Property Trust, Inc.	0.72%	1,730,796
69	FFBC	First Financial Bancorp.	0.72%	2,081,344
70	CWK	Cushman & Wakefield plc	0.72%	5,097,235
71	FIBK	First Interstate BancSystem, Inc.	0.71%	1,812,552
72	WK	Workiva Inc.	0.70%	624,688
73	SM	SM Energy Company	0.70%	2,047,531
74	EFSC	Enterprise Financial Services Corp	0.69%	880,205
75	VLY	Valley National Bancorp	0.68%	5,314,742
76	AGIO	Agios Pharmaceuticals, Inc.	0.68%	1,537,387
77	ICHR	Ichor Holdings, Ltd.	0.64%	2,166,745
78	SAH	Sonic Automotive, Inc.	0.64%	703,880
79	PTEN	Patterson-UTI Energy, Inc.	0.61%	7,277,675
80	FBNC	First Bancorp	0.61%	1,013,771
81	HLNE	Hamilton Lane Incorporated	0.61%	263,695
82	RPD	Rapid7, Inc.	0.60%	1,704,198
83	PPBI	Pacific Premier Bancorp, Inc.	0.60%	1,974,918
84	PRGS	Progress Software Corporation	0.60%	669,093
85	OSW	OneSpaWorld Holdings Limited	0.58%	2,327,339
86	LXP	LXP Industrial Trust	0.58%	4,905,722
87	FOLD	Amicus Therapeutics, Inc.	0.58%	5,003,336
88	FTAI	FTAI Aviation Ltd.	0.58%	358,725
89	PECO	Phillips Edison & Company, Inc.	0.57%	1,089,969
90	CNMD	CONMED Corporation	0.56%	768,029
91	DRH	DiamondRock Hospitality Company	0.56%	5,132,544
92	WOR	Worthington Enterprises, Inc.	0.56%	732,603
93	KBH	KB Home	0.55%	681,543
94	ALG	Alamo Group Inc.	0.54%	217,068
95	LZB	La-Z-Boy Incorporated	0.51%	870,105
96	SHOO	Steven Madden, Ltd.	0.50%	1,577,077
97	VRNT	Verint Systems Inc.	0.49%	1,841,237
98	KWR	Quaker Chemical Corporation	0.49%	306,017
99	HEES	H&E Equipment Services, Inc.	0.48%	354,356
100	CWAN	Clearwater Analytics Holdings, Inc.	0.47%	1,372,068
101	BOX	Box, Inc.	0.46%	973,127
102	LBRT	Liberty Energy Inc.	0.45%	2,618,321
103	WRBY	Warby Parker Inc.	0.45%	1,813,900
104	OMCL	Omnicell, Inc.	0.45%	952,181
105	INSW	International Seaways, Inc.	0.40%	789,560
106	CMCO	Columbus McKinnon Corporation	0.38%	1,694,868
107	NEO	NeoGenomics, Inc.	0.37%	3,881,183
108	YELP	Yelp Inc.	0.37%	701,207
109	HUBG	Hub Group, Inc.	0.37%	775,639
110	SPXC	SPX Technologies, Inc.	0.36%	181,041
111	WERN	Werner Enterprises, Inc.	0.36%	968,631
112	BBIO	BridgeBio Pharma, Inc.	0.35%	615,753
113	YETI	YETI Holdings, Inc.	0.35%	816,155
114	MBUU	Malibu Boats, Inc.	0.34%	788,761
115	MEG	Montrose Environmental Group, Inc.	0.34%	1,536,737
116	FA	First Advantage Corporation	0.34%	1,592,671
117	PJT	PJT Partners Inc.	0.30%	141,288
118	LTH	Life Time Group Holdings, Inc.	0.28%	616,815
119	CRDO	Credo Technology Group Holding Ltd	0.28%	438,252
120	ATKR	Atkore Inc.	0.26%	272,480
121	PWP	Perella Weinberg Partners	0.24%	937,178
122	ARCB	ArcBest Corporation	0.23%	258,638
123	IOVA	Iovance Biotherapeutics, Inc.	0.22%	4,081,508
124	RBRK	Rubrik, Inc.	0.19%	183,537
125	TFDXX	BlackRock Liquidity Funds - FedFund	0.17%	11,249,353
126	FIGXX	Fidelity Government Portfolio	0.17%	11,249,352
127	FGTXX	Goldman Sachs Financial Square Government Fund	0.17%	11,249,352
128	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.17%	11,249,352
129	RXO	RXO, Inc.	0.04%	193,241
130	OABI	OmniAb, Inc.	0.03%	1,060,552
131	n/a	Omniab	0.00%	221,566
132	n/a	Omniab	0.00%	221,566

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

Sector Breakdown

Sector	% Weight
Health Care	19.76%
Financials	18.10%
Industrials	17.28%
Information Technology	12.09%
Consumer Discretionary	8.25%
Real Estate	6.67%
Materials	4.90%
Energy	3.99%
Communication Services	2.54%
Other	2.43%
Utilities	2.37%
Consumer Staples	1.62%

Country Breakdown

Sector	% Weight
United States	97.43%
Bermuda	1.14%
India	1.08%
Canada	0.35%