DHSYX Holdings Information

DHSYX is a mutual fund with a total of 58 individual holdings. The top holdings are Astrana Health stock at 5.53%, Triumph Financial at 5.44%, Red Rock Resorts at 5.24%, Ryman Hospitality Properties at 5.21%, and Ducommun at 4.76%.

Total Holdings

Top 10 Percentage

44.91%

Asset Class

Equity

Fund Category

Small Value

Assets

285.28M

Forward PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTH	Astrana Health, Inc.	5.53%	421,996
2	TFIN	Triumph Financial, Inc.	5.44%	219,033
3	RRR	Red Rock Resorts, Inc.	5.24%	257,866
4	RHP	Ryman Hospitality Properties, Inc.	5.21%	129,899
5	DCO	Ducommun Incorporated	4.76%	89,855
6	MLAB	Mesa Laboratories, Inc.	3.96%	111,529
7	OZK	Bank OZK	3.94%	233,727
8	MGY	Magnolia Oil & Gas Corporation	3.75%	393,648
9	UFPT	UFP Technologies, Inc.	3.68%	47,939
10	UTZ	Utz Brands, Inc.	3.40%	1,332,007
11	IGIC	International General Insurance Holdings Ltd.	3.30%	387,820
12	ODC	Oil-Dri Corporation of America	2.72%	101,805
13	USLM	United States Lime & Minerals, Inc.	2.58%	65,014
14	GHM	Graham Corporation	2.40%	68,866
15	CSR	Centerspace	2.36%	100,520
16	GVMXX	State Street U.S. Government Money Market Portfolio	2.12%	6,096,472
17	LOB	Live Oak Bancshares, Inc.	2.06%	155,334
18	CUBE	CubeSmart	1.93%	138,361
19	ALGT	Allegiant Travel Company	1.88%	58,782
20	ESAB	ESAB Corporation	1.79%	55,655
21	TTAM	Titan America SA	1.74%	307,691
22	UGI	UGI Corporation	1.64%	135,225
23	CURB	Curbline Properties Corp.	1.64%	161,462
24	MAMA	Mama's Creations, Inc.	1.60%	331,886
25	FIP	FTAI Infrastructure Inc.	1.58%	1,018,998

Showing 25 of 58 holdings

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As of May 31, 2026