DCSVX Holdings Information

DCSVX is a mutual fund with a total of 201 individual holdings. The top holdings are Fidelity Government Portfolio stock at 2.29%, Teradata at 1.03%, BKV Corporation at 1.00%, BGC Group at 0.98%, and PTC Therapeutics at 0.97%.

Total Holdings

201

Top 10 Percentage

10.97%

Asset Class

Equity

Fund Category

Small Value

Assets

94.44M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	2.29%	1,993,324
2	TDC	Teradata Corporation	1.03%	34,872
3	BKV	BKV Corporation	1.00%	30,690
4	BGC	BGC Group, Inc.	0.98%	87,064
5	PTCT	PTC Therapeutics, Inc.	0.97%	12,373
6	CDNA	CareDx, Inc.	0.96%	48,100
7	NBN	Northeast Bank	0.94%	7,318
8	WSBC	WesBanco, Inc.	0.94%	23,785
9	UCTT	Ultra Clean Holdings, Inc.	0.94%	13,142
10	EFSC	Enterprise Financial Services Corp	0.93%	14,957
11	INVA	Innoviva, Inc.	0.92%	34,465
12	PGC	Peapack-Gladstone Financial Corporation	0.92%	22,728
13	OPCH	Option Care Health, Inc.	0.90%	29,204
14	BWMN	Bowman Consulting Group Ltd.	0.88%	27,054
15	ASC	Ardmore Shipping Corporation	0.87%	49,786
16	CVLG	Covenant Logistics Group, Inc.	0.87%	27,963
17	VTEX	VTEX	0.86%	187,005
18	NPB	Northpointe Bancshares, Inc.	0.84%	42,374
19	MTUS	Metallus Inc.	0.84%	44,723
20	CE	Celanese Corporation	0.81%	10,801
21	RRX	Regal Rexnord Corporation	0.81%	3,785
22	AII	American Integrity Insurance Group, Inc.	0.81%	36,546
23	RLGT	Radiant Logistics, Inc.	0.80%	99,408
24	EYE	National Vision Holdings, Inc.	0.79%	26,757
25	PB	Prosperity Bancshares, Inc.	0.79%	10,268

Showing 25 of 201 holdings

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As of Mar 31, 2026