DSCIX Holdings Information

DSCIX is a mutual fund with a total of 60 individual holdings. The top holdings are The Chefs' Warehouse stock at 2.37%, Braze at 2.36%, LivaNova at 2.34%, JFrog at 2.31%, and SM Energy Company at 2.30%.

Total Holdings

Top 10 Percentage

22.76%

Asset Class

Equity

Fund Category

Small Growth

Assets

33.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHEF	The Chefs' Warehouse, Inc.	2.37%	7,445
2	BRZE	Braze, Inc.	2.36%	24,469
3	LIVN	LivaNova PLC	2.34%	10,368
4	FROG	JFrog Ltd.	2.31%	8,157
5	SM	SM Energy Company	2.30%	21,890
6	ENSG	The Ensign Group, Inc.	2.30%	4,716
7	AGYS	Agilysys, Inc.	2.29%	6,944
8	WFRD	Weatherford International plc	2.27%	8,193
9	CHRD	Chord Energy Corporation	2.19%	5,251
10	PJT	PJT Partners Inc.	2.04%	3,998
11	ZYME	Zymeworks Inc.	1.98%	23,837
12	AIT	Applied Industrial Technologies, Inc.	1.97%	2,144
13	SF	Stifel Financial Corp.	1.95%	8,540
14	CLH	Clean Harbors, Inc.	1.94%	2,172
15	AXSM	Axsome Therapeutics, Inc.	1.92%	3,424
16	SSB	SouthState Bank Corporation	1.89%	6,368
17	SKT	Tanger Inc.	1.88%	17,655
18	AUB	Atlantic Union Bankshares Corporation	1.87%	16,345
19	WTFC	Wintrust Financial Corporation	1.84%	4,317
20	PRI	Primerica, Inc.	1.84%	2,255
21	FBK	FB Financial Corporation	1.82%	11,263
22	ADC	Agree Realty Corporation	1.79%	8,767
23	PNFP	Pinnacle Financial Partners, Inc.	1.74%	6,148
24	AVNT	Avient Corporation	1.73%	13,912
25	STAG	STAG Industrial, Inc.	1.73%	16,384

Showing 25 of 60 holdings

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As of Aug 31, 2026