DHSIX Holdings Information

DHSIX is a mutual fund with a total of 59 individual holdings. The top holdings are Triumph Financial stock at 5.12%, Utz Brands at 5.11%, Astrana Health at 4.71%, Ryman Hospitality Properties at 4.69%, and Red Rock Resorts at 4.64%.

Total Holdings

Top 10 Percentage

43.57%

Asset Class

Equity

Fund Category

Small Value

Assets

316.46M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFIN	Triumph Financial, Inc.	5.12%	218,733
2	UTZ	Utz Brands, Inc.	5.11%	1,173,737
3	ASTH	Astrana Health, Inc.	4.71%	430,097
4	RHP	Ryman Hospitality Properties, Inc.	4.69%	113,899
5	RRR	Red Rock Resorts, Inc.	4.64%	233,716
6	DCO	Ducommun Incorporated	4.30%	77,855
7	MGY	Magnolia Oil & Gas Corporation	3.85%	485,408
8	OZK	Bank OZK	3.84%	242,727
9	UFPT	UFP Technologies, Inc.	3.77%	47,939
10	MLAB	Mesa Laboratories, Inc.	3.54%	114,050
11	GVMXX	State Street Instl US Govt MMkt Premier	3.48%	11,288,433
12	IGIC	International General Insurance Holdings Ltd.	3.32%	385,670
13	USLM	United States Lime & Minerals, Inc.	2.55%	75,002
14	LOB	Live Oak Bancshares, Inc.	2.51%	190,322
15	ESAB	ESAB Corporation	2.15%	80,482
16	ODC	Oil-Dri Corporation of America	2.06%	67,504
17	MAMA	Mama's Creations, Inc.	2.00%	351,526
18	ALGT	Allegiant Travel Company	1.97%	65,292
19	TTAM	Titan America SA	1.95%	408,469
20	CSR	Centerspace	1.83%	107,962
21	CUBE	CubeSmart	1.79%	139,861
22	IIIN	Insteel Industries Inc.	1.74%	184,371
23	PESI	Perma-Fix Environmental Services, Inc.	1.59%	309,766
24	CURB	Curbline Properties Corp.	1.53%	161,462
25	UGI	UGI Corporation	1.51%	135,225

Showing 25 of 59 holdings

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As of Jul 31, 2026