DNSVX Holdings Information

DNSVX is a mutual fund with a total of 200 individual holdings. The top holdings are Fidelity Government Portfolio stock at 3.64%, Teradata at 1.16%, BKV Corporation at 1.06%, Ardmore Shipping at 1.03%, and Covenant Logistics Group at 0.95%.

Total Holdings

200

Top 10 Percentage

12.43%

Asset Class

Equity

Fund Category

Small Value

Assets

87.19M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	3.64%	3,461,062
2	TDC	Teradata Corporation	1.16%	35,214
3	BKV	BKV Corporation	1.06%	32,137
4	ASC	Ardmore Shipping Corporation	1.03%	59,607
5	CVLG	Covenant Logistics Group, Inc.	0.95%	30,760
6	OPCH	Option Care Health, Inc.	0.95%	27,761
7	EFSC	Enterprise Financial Services Corp	0.94%	15,655
8	BGC	BGC Group, Inc.	0.91%	91,037
9	CDNA	CareDx, Inc.	0.91%	45,968
10	NBN	Northeast Bank	0.89%	7,668
11	INVA	Innoviva, Inc.	0.87%	36,073
12	WSBC	WesBanco, Inc.	0.85%	23,296
13	NPB	Northpointe Bancshares, Inc.	0.84%	44,345
14	PGC	Peapack-Gladstone Financial Corporation	0.84%	23,788
15	UCTT	Ultra Clean Holdings, Inc.	0.82%	12,941
16	STNG	Scorpio Tankers Inc.	0.81%	9,785
17	RLGT	Radiant Logistics, Inc.	0.81%	104,170
18	NPKI	NPK International Inc.	0.80%	53,047
19	EYE	National Vision Holdings, Inc.	0.79%	27,941
20	RSVR	Reservoir Media, Inc.	0.79%	83,992
21	PTCT	PTC Therapeutics, Inc.	0.79%	11,006
22	AII	American Integrity Insurance Group, Inc.	0.76%	35,616
23	BV	BrightView Holdings, Inc.	0.76%	52,131
24	SIMO	Silicon Motion Technology Corporation	0.75%	5,502
25	TFX	Teleflex Incorporated	0.74%	5,748

Showing 25 of 200 holdings

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As of Feb 28, 2026