DSCGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.19%	117,824
2	SGI	Somnigroup International Inc.	0.74%	169,687
3	FTAI	FTAI Aviation Ltd.	0.70%	79,702
4	KD	Kyndryl Holdings, Inc.	0.69%	267,278
5	HAS	Hasbro, Inc.	0.66%	148,500
6	CRS	Carpenter Technology Corporation	0.65%	45,841
7	ALSN	Allison Transmission Holdings, Inc.	0.62%	89,446
8	EHC	Encompass Health Corporation	0.62%	90,026
9	AIT	Applied Industrial Technologies, Inc.	0.60%	35,348
10	WH	Wyndham Hotels & Resorts, Inc.	0.57%	77,543
11	LPX	Louisiana-Pacific Corporation	0.57%	84,093
12	PRI	Primerica, Inc.	0.55%	27,538
13	EAT	Brinker International, Inc.	0.53%	47,295
14	EXLS	ExlService Holdings, Inc.	0.53%	160,004
15	HALO	Halozyme Therapeutics, Inc.	0.52%	129,842
16	BERY	Berry Global Group, Inc.	0.52%	105,788
17	EXEL	Exelixis, Inc.	0.52%	195,430
18	DCI	Donaldson Company, Inc.	0.52%	109,212
19	NCLH	Norwegian Cruise Line Holdings Ltd.	0.51%	330,139
20	BWXT	BWX Technologies, Inc.	0.51%	72,116
21	CIEN	Ciena Corporation	0.51%	93,846
22	MUSA	Murphy USA Inc.	0.50%	15,716
23	CHE	Chemed Corporation	0.48%	11,656
24	CVLT	Commvault Systems, Inc.	0.48%	40,943
25	EXP	Eagle Materials Inc.	0.47%	30,410
26	PCTY	Paylocity Holding Corporation	0.46%	32,919
27	SSD	Simpson Manufacturing Co., Inc.	0.46%	40,731
28	HLNE	Hamilton Lane Incorporated	0.45%	42,339
29	ENSG	The Ensign Group, Inc.	0.45%	50,876
30	WMS	Advanced Drainage Systems, Inc.	0.45%	58,820
31	G	Genpact Limited	0.45%	122,614
32	ATI	ATI Inc.	0.44%	110,471
33	GAP	The Gap, Inc.	0.44%	283,018
34	VMI	Valmont Industries, Inc.	0.44%	18,335
35	RGLD	Royal Gold, Inc.	0.43%	43,283
36	AWI	Armstrong World Industries, Inc.	0.43%	41,056
37	MKTX	MarketAxess Holdings Inc.	0.43%	32,335
38	CORT	Corcept Therapeutics Incorporated	0.43%	102,880
39	LSCC	Lattice Semiconductor Corporation	0.42%	99,693
40	HQY	HealthEquity, Inc.	0.42%	56,333
41	KNSL	Kinsale Capital Group, Inc.	0.42%	14,174
42	AXTA	Axalta Coating Systems Ltd.	0.42%	168,880
43	n/a	Ssc Government Mm Gvmxx	0.42%	6,110,000
44	BMI	Badger Meter, Inc.	0.41%	28,895
45	ARMK	Aramark	0.41%	163,991
46	VFC	V.F. Corporation	0.41%	243,233
47	BECN	Beacon Roofing Supply, Inc.	0.41%	52,443
48	TREX	Trex Company, Inc.	0.41%	97,838
49	MTN	Vail Resorts, Inc.	0.41%	37,942
50	RLI	RLI Corp.	0.41%	79,092

As of Feb 28, 2025

Showing 50 of 571

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Industrials	24.08%
Information Technology	16.87%
Consumer Discretionary	16.11%
Health Care	12.84%
Materials	7.01%
Financials	6.78%
Consumer Staples	6.66%
Energy	4.68%
Communication Services	3.19%
Other	0.79%
Utilities	0.64%
Real Estate	0.35%

Country Breakdown

Sector	% Weight
United States	96.43%
Ireland	0.66%
Other	0.63%
Bermuda	0.62%
Thailand	0.49%
Puerto Rico	0.31%
Singapore	0.20%
United Kingdom	0.17%
Israel	0.11%
Canada	0.10%
Luxembourg	0.09%
Colombia	0.09%
Netherlands	0.07%
Panama	0.02%
Sweden	0.01%