DLBMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	2.10%	428,727
2	AN	AutoNation, Inc.	1.88%	47,039
3	WTFC	Wintrust Financial Corporation	1.83%	66,138
4	CWST	Casella Waste Systems, Inc.	1.79%	65,130
5	ZWS	Zurn Elkay Water Solutions Corporation	1.75%	215,023
6	PFSI	PennyMac Financial Services, Inc.	1.74%	70,373
7	ITRI	Itron, Inc.	1.73%	66,987
8	KFY	Korn Ferry	1.66%	99,406
9	ESAB	ESAB Corporation	1.66%	57,875
10	NOG	Northern Oil and Gas, Inc.	1.59%	213,535
11	ALSN	Allison Transmission Holdings, Inc.	1.54%	65,331
12	TRNO	Terreno Realty Corporation	1.52%	97,896
13	LRN	Stride, Inc.	1.52%	48,777
14	ATI	ATI Inc.	1.52%	118,483
15	NPO	Enpro Inc.	1.51%	37,826
16	KBH	KB Home	1.50%	104,562
17	DORM	Dorman Products, Inc.	1.49%	50,206
18	BDC	Belden Inc.	1.48%	60,083
19	TSX: DFY	Definity Financial Corporation	1.48%	135,527
20	BRBR	BellRing Brands, Inc.	1.46%	79,714
21	HP	Helmerich & Payne, Inc.	1.41%	218,728
22	SLGN	Silgan Holdings Inc.	1.37%	108,499
23	FCPT	Four Corners Property Trust, Inc.	1.36%	192,175
24	CATY	Cathay General Bancorp	1.35%	127,160
25	HUBG	Hub Group, Inc.	1.33%	145,748
26	ASND	Ascendis Pharma A/S	1.31%	34,110
27	OUT	OUTFRONT Media Inc.	1.29%	325,515
28	FHI	Federated Hermes, Inc.	1.25%	124,563
29	CPK	Chesapeake Utilities Corporation	1.22%	38,712
30	GH	Guardant Health, Inc.	1.22%	116,706
31	COLB	Columbia Banking System, Inc.	1.21%	197,069
32	ALGM	Allegro MicroSystems, Inc.	1.20%	194,402
33	CMC	Commercial Metals Company	1.20%	106,030
34	ABM	ABM Industries Incorporated	1.17%	100,295
35	KNF	Knife River Corporation	1.17%	52,442
36	WBS	Webster Financial Corporation	1.16%	91,035
37	POR	Portland General Electric Company	1.16%	105,177
38	EPRT	Essential Properties Realty Trust, Inc.	1.14%	142,208
39	MTSI	MACOM Technology Solutions Holdings, Inc.	1.14%	45,907
40	ASGN	ASGN Incorporated	1.12%	71,947
41	AHR	American Healthcare REIT, Inc.	1.11%	148,698
42	ITGR	Integer Holdings Corporation	1.08%	37,212
43	AL	Air Lease Corporation	1.05%	88,270
44	VC	Visteon Corporation	1.04%	54,208
45	AIR	AAR Corp.	1.02%	74,187
46	BGC	BGC Group, Inc.	1.01%	448,299
47	PPBI	Pacific Premier Bancorp, Inc.	0.99%	189,076
48	GTES	Gates Industrial Corporation plc	0.98%	216,920
49	DRH	DiamondRock Hospitality Company	0.98%	513,718
50	INFA	Informatica Inc.	0.97%	224,512

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Industrials	19.56%
Financials	16.59%
Health Care	13.91%
Information Technology	11.44%
Consumer Discretionary	10.55%
Real Estate	5.01%
Energy	5.01%
Utilities	4.71%
Materials	4.52%
Consumer Staples	3.77%
Other	3.34%
Communication Services	1.59%

Country Breakdown

Sector	% Weight
United States	97.97%
Canada	1.46%
Bermuda	0.57%