DHSIX Holdings Information

DHSIX is a mutual fund with a total of 59 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 5.31%, Ryman Hospitality Properties at 4.78%, Red Rock Resorts at 4.48%, Mesa Laboratories at 4.29%, and Ducommun at 4.18%.

Total Holdings

Top 10 Percentage

42.77%

Asset Class

Equity

Fund Category

Small Value

Assets

241.33M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.31%	12,882,126
2	RHP	Ryman Hospitality Properties, Inc.	4.78%	117,403
3	RRR	Red Rock Resorts, Inc.	4.48%	179,295
4	MLAB	Mesa Laboratories, Inc.	4.29%	107,790
5	DCO	Ducommun Incorporated	4.18%	82,020
6	OZK	Bank OZK	4.16%	216,888
7	TFIN	Triumph Financial, Inc.	4.01%	173,984
8	MGY	Magnolia Oil & Gas Corporation	3.97%	346,208
9	ASTH	Astrana Health, Inc.	3.85%	459,286
10	IGIC	International General Insurance Holdings Ltd.	3.74%	359,741
11	USLM	United States Lime & Minerals, Inc.	2.93%	62,160
12	ODC	Oil-Dri Corporation of America	2.88%	102,895
13	GHM	Graham Corporation	2.53%	75,481
14	CUBE	CubeSmart	2.15%	126,804
15	LOB	Live Oak Bancshares, Inc.	2.13%	142,102
16	FIP	FTAI Infrastructure Inc.	2.11%	880,786
17	ALGT	Allegiant Travel Company	2.08%	49,496
18	UTZ	Utz Brands, Inc.	2.06%	538,354
19	AVNS	Avanos Medical, Inc.	2.06%	353,928
20	CSR	Centerspace	2.03%	78,182
21	UGI	UGI Corporation	1.89%	122,631
22	TSX: TKO	Taseko Mines Limited	1.83%	498,451
23	TTAM	Titan America SA	1.81%	242,909
24	CURB	Curbline Properties Corp.	1.80%	156,760
25	MAMA	Mama's Creations, Inc.	1.65%	233,769

Showing 25 of 59 holdings

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As of Feb 28, 2026