DHSIX Holdings Information

DHSIX is a mutual fund with a total of 60 individual holdings. The top holdings are Red Rock Resorts stock at 5.21%, Triumph Financial at 4.58%, Astrana Health at 4.03%, Ducommun at 4.02%, and Ryman Hospitality Properties at 3.98%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

Fund Category

Small Value

Assets

236.11M

Forward PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRR	Red Rock Resorts, Inc.	5.21%	183,295
2	TFIN	Triumph Financial, Inc.	4.58%	159,432
3	ASTH	Astrana Health, Inc.	4.03%	353,885
4	DCO	Ducommun Incorporated	4.02%	92,020
5	RHP	Ryman Hospitality Properties, Inc.	3.98%	91,621
6	OZK	Bank OZK	3.86%	183,034
7	MLAB	Mesa Laboratories, Inc.	3.48%	96,642
8	MGY	Magnolia Oil & Gas Corporation	3.40%	338,368
9	USLM	United States Lime & Minerals, Inc.	3.21%	58,494
10	IGIC	International General Insurance Holdings Ltd.	2.76%	239,868
11	TSX: TKO	Taseko Mines Limited	2.76%	1,061,877
12	LOB	Live Oak Bancshares, Inc.	2.69%	170,502
13	GVMXX	State Street U.S. Government Money Market Portfolio	2.67%	5,829,927
14	GHM	Graham Corporation	2.66%	90,402
15	UTZ	Utz Brands, Inc.	2.30%	483,807
16	PAL	Proficient Auto Logistics, Inc.	2.27%	513,192
17	UFPT	UFP Technologies, Inc.	2.24%	21,976
18	ODC	Oil-Dri Corporation of America	2.15%	95,951
19	UGI	UGI Corporation	2.11%	122,631
20	ALGT	Allegiant Travel Company	2.09%	53,496
21	FIP	FTAI Infrastructure Inc.	2.07%	980,786
22	TTAM	Titan America SA	1.84%	242,909
23	CUBE	CubeSmart	1.73%	104,804
24	MAMA	Mama's Creations, Inc.	1.69%	273,769
25	AVNS	Avanos Medical, Inc.	1.56%	303,328

Showing 25 of 60 holdings

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As of Dec 31, 2025