DSCPX Holdings Information

DSCPX is a mutual fund with a total of 34 individual holdings. The top holdings are Kinsale Capital Group stock at 6.59%, Stewart Information Services at 5.15%, HealthEquity at 4.89%, Monarch Casino & Resort at 4.55%, and Americold Realty Trust at 4.41%.

Total Holdings

Top 10 Percentage

45.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

495.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KNSL	Kinsale Capital Group, Inc.	6.59%	108,098
2	STC	Stewart Information Services Corporation	5.15%	445,532
3	HQY	HealthEquity, Inc.	4.89%	284,228
4	MCRI	Monarch Casino & Resort, Inc.	4.55%	216,566
5	COLD	Americold Realty Trust, Inc.	4.41%	1,829,390
6	CNS	Cohen & Steers, Inc.	4.19%	297,919
7	RYN	Rayonier Inc.	4.06%	1,090,000
8	KEX	Kirby Corporation	4.00%	178,234
9	ESAB	ESAB Corporation	3.76%	254,323
10	AUB	Atlantic Union Bankshares Corporation	3.71%	511,882
11	HXL	Hexcel Corporation	3.57%	202,515
12	CGNX	Cognex Corporation	3.54%	317,627
13	TREX	Trex Company, Inc.	3.45%	464,680
14	LLYVK	Liberty Live Holdings, Inc.	3.31%	196,476
15	FXFXX	First American Treasury Obligs X	3.20%	18,735,716
16	JJSF	J&J Snack Foods Corp.	2.98%	227,522
17	ENOV	Enovis Corporation	2.97%	594,967
18	POOL	Pool Corporation	2.86%	90,000
19	CRC	California Resources Corporation	2.63%	292,312
20	OSW	OneSpaWorld Holdings Limited	2.60%	589,397
21	NEU	NewMarket Corporation	2.52%	17,333
22	JBI	Janus International Group, Inc.	2.46%	2,798,701
23	STUB	StubHub Holdings, Inc.	2.26%	1,563,026
24	COHU	Cohu, Inc.	2.13%	260,000
25	BATRK	Atlanta Braves Holdings, Inc.	2.08%	239,462

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026