DHSIX Holdings Information

DHSIX is a mutual fund with a total of 57 individual holdings. The top holdings are Astrana Health stock at 4.86%, Triumph Financial at 4.79%, State Street U.S. Government Money Market Portfolio at 4.71%, Ryman Hospitality Properties at 4.71%, and Red Rock Resorts at 4.44%.

Total Holdings

Top 10 Percentage

43.65%

Asset Class

Equity

Fund Category

Small Value

Assets

231.09M

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTH	Astrana Health, Inc.	4.86%	455,798
2	TFIN	Triumph Financial, Inc.	4.79%	184,932
3	GVMXX	State Street U.S. Government Money Market Portfolio	4.71%	10,840,111
4	RHP	Ryman Hospitality Properties, Inc.	4.71%	117,403
5	RRR	Red Rock Resorts, Inc.	4.44%	191,465
6	MLAB	Mesa Laboratories, Inc.	4.33%	112,678
7	OZK	Bank OZK	4.32%	216,568
8	DCO	Ducommun Incorporated	3.92%	74,020
9	IGIC	International General Insurance Holdings Ltd.	3.85%	365,408
10	MGY	Magnolia Oil & Gas Corporation	3.72%	271,453
11	USLM	United States Lime & Minerals, Inc.	2.99%	52,660
12	UFPT	UFP Technologies, Inc.	2.92%	34,718
13	ODC	Oil-Dri Corporation of America	2.61%	92,320
14	CSR	Centerspace	2.38%	95,275
15	UTZ	Utz Brands, Inc.	2.30%	667,234
16	GHM	Graham Corporation	2.21%	64,481
17	AVNS	Avanos Medical, Inc.	2.20%	361,617
18	LOB	Live Oak Bancshares, Inc.	2.04%	142,102
19	CUBE	CubeSmart	2.02%	126,804
20	FIP	FTAI Infrastructure Inc.	1.96%	911,166
21	TTAM	Titan America SA	1.94%	298,659
22	UGI	UGI Corporation	1.94%	122,631
23	ALGT	Allegiant Travel Company	1.88%	53,476
24	ESAB	ESAB Corporation	1.86%	44,185
25	CURB	Curbline Properties Corp.	1.76%	156,760

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026