DHSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RRR	Red Rock Resorts, Inc.	6.12%	271,970
2	RHP	Ryman Hospitality Properties, Inc.	4.72%	101,821
3	OZK	Bank OZK	4.30%	191,478
4	TFIN	Triumph Financial, Inc.	3.99%	141,558
5	FA	First Advantage Corporation	3.94%	529,558
6	DCO	Ducommun Incorporated	3.61%	119,453
7	COOP	Mr. Cooper Group Inc.	3.23%	51,482
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.08%	5,836,743
9	CIVI	Civitas Resources, Inc.	2.95%	205,635
10	LOB	Live Oak Bancshares, Inc.	2.93%	213,002
11	ASTH	Astrana Health, Inc.	2.92%	177,451
12	USLM	United States Lime & Minerals, Inc.	2.44%	49,587
13	ALGT	Allegiant Travel Company	2.42%	98,004
14	LEU	Centrus Energy Corp.	2.28%	62,423
15	ODC	Oil-Dri Corporation of America	2.18%	98,356
16	GHM	Graham Corporation	2.09%	130,225
17	UGI	UGI Corporation	1.94%	112,031
18	FIP	FTAI Infrastructure Inc.	1.87%	820,692
19	IGIC	International General Insurance Holdings Ltd.	1.85%	145,610
20	MLAB	Mesa Laboratories, Inc.	1.78%	29,239
21	TSX: TKO	Taseko Mines Limited	1.64%	1,364,472
22	CUBE	CubeSmart	1.62%	75,774
23	OEC	Orion S.A.	1.61%	253,648
24	CURB	Curbline Properties Corp.	1.61%	133,375
25	BOKF	BOK Financial Corporation	1.52%	30,945
26	PAL	Proficient Auto Logistics, Inc.	1.48%	337,929
27	POST	Post Holdings, Inc.	1.47%	24,680
28	UFPT	UFP Technologies, Inc.	1.43%	12,982
29	AVNS	Avanos Medical, Inc.	1.38%	208,683
30	BBCP	Concrete Pumping Holdings, Inc.	1.36%	428,995
31	LANC	Lancaster Colony Corporation	1.36%	15,793
32	AZZ	AZZ Inc.	1.22%	26,691
33	ALNT	Allient Inc.	1.17%	104,232
34	MGY	Magnolia Oil & Gas Corporation	1.17%	107,909
35	MAMA	Mama's Creations, Inc.	1.16%	333,169
36	ERII	Energy Recovery, Inc.	1.15%	141,443
37	TTAM	Titan America SA	1.11%	159,191
38	PESI	Perma-Fix Environmental Services, Inc.	0.92%	213,440
39	CMPR	Cimpress plc	0.92%	41,504
40	THR	Thermon Group Holdings, Inc.	0.90%	64,845
41	FBIN	Fortune Brands Innovations, Inc.	0.89%	31,476
42	MLR	Miller Industries, Inc.	0.86%	40,076
43	RCKY	Rocky Brands, Inc.	0.83%	73,411
44	PRGS	Progress Software Corporation	0.82%	26,084
45	ASH	Ashland Inc.	0.82%	28,465
46	CCS	Century Communities, Inc.	0.79%	27,551
47	UTZ	Utz Brands, Inc.	0.78%	111,832
48	MYFW	First Western Financial, Inc.	0.78%	70,461
49	PLOW	Douglas Dynamics, Inc.	0.77%	61,030
50	CMT	Core Molding Technologies, Inc.	0.75%	93,009
51	SAMG	Silvercrest Asset Management Group Inc.	0.71%	88,578
52	HLIO	Helios Technologies, Inc.	0.60%	41,426
53	NSP	Insperity, Inc.	0.56%	16,279
54	JOUT	Johnson Outdoors Inc.	0.56%	46,218
55	RMNI	Rimini Street, Inc.	0.51%	273,268
56	GRBK	Green Brick Partners, Inc.	0.47%	15,243
57	WCC	WESCO International, Inc.	0.45%	5,230
58	ASUR	Asure Software, Inc.	0.42%	78,772
59	ESAB	ESAB Corporation	0.41%	6,428
60	STRW	Strawberry Fields REIT, Inc.	0.38%	68,295

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%

Sector Breakdown

Sector	% Weight
Financials	26.35%
Industrials	16.25%
Consumer Discretionary	14.18%
Consumer Staples	10.33%
Information Technology	7.89%
Materials	6.42%
Real Estate	5.22%
Health Care	3.98%
Energy	3.92%
Utilities	2.47%
Other	2.21%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	91.62%
India	4.12%
Bermuda	2.59%
Canada	1.67%