DHSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RRR	Red Rock Resorts, Inc.	6.91%	237,295
2	DCO	Ducommun Incorporated	4.63%	107,220
3	TFIN	Triumph Financial, Inc.	4.13%	153,290
4	OZK	Bank OZK	4.12%	175,778
5	RHP	Ryman Hospitality Properties, Inc.	4.07%	90,221
6	COOP	Mr. Cooper Group Inc.	3.47%	46,882
7	ASTH	Astrana Health, Inc.	3.24%	285,718
8	GHM	Graham Corporation	3.20%	117,925
9	LOB	Live Oak Bancshares, Inc.	2.99%	199,502
10	USLM	United States Lime & Minerals, Inc.	2.77%	58,494
11	MLAB	Mesa Laboratories, Inc.	2.74%	75,500
12	FA	First Advantage Corporation	2.63%	320,670
13	FIP	FTAI Infrastructure Inc.	2.63%	883,835
14	ALGT	Allegiant Travel Company	2.54%	103,579
15	ODC	Oil-Dri Corporation of America	2.46%	91,756
16	TSX: TKO	Taseko Mines Limited	1.93%	1,321,877
17	IGIC	International General Insurance Holdings Ltd.	1.90%	167,454
18	UGI	UGI Corporation	1.76%	102,631
19	LEU	Centrus Energy Corp.	1.69%	16,519
20	MGY	Magnolia Oil & Gas Corporation	1.66%	146,886
21	TTAM	Titan America SA	1.59%	232,909
22	AVNS	Avanos Medical, Inc.	1.55%	291,933
23	UFPT	UFP Technologies, Inc.	1.50%	13,920
24	CURB	Curbline Properties Corp.	1.48%	140,687
25	CIVI	Civitas Resources, Inc.	1.47%	101,978

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	2.51%