DNSVX Holdings Information

DNSVX is a mutual fund with a total of 210 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 4.19%, CareDx at 1.56%, Silicon Motion Technology at 1.23%, ICON Public Limited Company at 1.21%, and Teradata at 1.11%.

Total Holdings

210

Top 10 Percentage

14.49%

Asset Class

Equity

Fund Category

Small Value

Assets

91.11M

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	4.19%	3,903,464
2	CDNA	CareDx, Inc.	1.56%	33,348
3	SIMO	Silicon Motion Technology Corporation	1.23%	4,527
4	ICLR	ICON Public Limited Company	1.21%	6,891
5	TDC	Teradata Corporation	1.11%	33,400
6	UCTT	Ultra Clean Holdings, Inc.	1.11%	12,412
7	WSBC	WesBanco, Inc.	1.07%	24,013
8	RRX	Regal Rexnord Corporation	1.02%	4,631
9	EFSC	Enterprise Financial Services Corp	1.02%	14,326
10	PTCT	PTC Therapeutics, Inc.	0.98%	13,404
11	BGC	BGC Group, Inc.	0.97%	78,889
12	PRCH	Porch Group, Inc.	0.96%	62,120
13	PWP	Perella Weinberg Partners	0.95%	50,404
14	LFUS	Littelfuse, Inc.	0.93%	1,955
15	ETR: TKA	thyssenkrupp AG	0.90%	60,341
16	PGC	Peapack-Gladstone Financial Corporation	0.89%	17,977
17	EYE	National Vision Holdings, Inc.	0.87%	36,607
18	RDVT	Red Violet, Inc.	0.86%	11,502
19	CNO	CNO Financial Group, Inc.	0.85%	14,302
20	ONT	Onterris, Inc.	0.81%	35,941
21	CBNK	Capital Bancorp, Inc.	0.79%	19,823
22	BWMN	Bowman Consulting Group Ltd.	0.79%	27,532
23	VVX	V2X, Inc.	0.78%	8,094
24	LBRT	Liberty Energy Inc.	0.77%	38,348
25	MTUS	Metallus Inc.	0.77%	35,602

Showing 25 of 210 holdings

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As of Jul 31, 2026