DSCVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	3.20%	253,571
2	GENI	Genius Sports Limited	2.82%	596,434
3	BWIN	The Baldwin Insurance Group, Inc.	2.67%	126,602
4	INSM	Insmed Incorporated	2.58%	71,686
5	TCBI	Texas Capital Bancshares, Inc.	2.18%	61,678
6	FHN	First Horizon Corporation	2.16%	234,936
7	CWEN	Clearway Energy, Inc.	2.07%	144,971
8	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.01%	4,247,843
9	COLB	Columbia Banking System, Inc.	1.74%	147,423
10	SBCF	Seacoast Banking Corporation of Florida	1.73%	142,270
11	VNOM	Viper Energy, Inc.	1.67%	78,299
12	VMI	Valmont Industries, Inc.	1.67%	12,362
13	FLS	Flowserve Corporation	1.66%	71,964
14	MGNI	Magnite, Inc.	1.66%	307,128
15	SKYW	SkyWest, Inc.	1.63%	39,385
16	PRVA	Privia Health Group, Inc.	1.60%	150,511
17	NOMD	Nomad Foods Limited	1.58%	169,793
18	WLY	John Wiley & Sons, Inc.	1.54%	72,928
19	EPAC	Enerpac Tool Group Corp.	1.53%	72,043
20	ALKS	Alkermes plc	1.52%	97,313
21	CRGY	Crescent Energy Company	1.49%	280,340
22	SSB	SouthState Corporation	1.38%	31,464
23	DLB	Dolby Laboratories, Inc.	1.38%	36,330
24	PJT	PJT Partners Inc.	1.37%	21,015
25	FLR	Fluor Corporation	1.33%	78,867
26	EPR	EPR Properties	1.33%	53,447
27	BCO	The Brink's Company	1.31%	32,219
28	AEIS	Advanced Energy Industries, Inc.	1.30%	28,882
29	CAKE	The Cheesecake Factory Incorporated	1.30%	56,436
30	SPB	Spectrum Brands Holdings, Inc.	1.27%	37,670
31	SYNA	Synaptics Incorporated	1.27%	42,118
32	FRME	First Merchants Corporation	1.26%	65,907
33	FROG	JFrog Ltd.	1.22%	80,954
34	OGS	ONE Gas, Inc.	1.22%	34,228
35	KBR	KBR, Inc.	1.18%	49,972
36	ESNT	Essent Group Ltd.	1.13%	41,274
37	SNV	Synovus Financial Corp.	1.12%	50,647
38	HASI	HA Sustainable Infrastructure Capital, Inc.	1.11%	80,166
39	MIDD	The Middleby Corporation	1.09%	15,221
40	CNX	CNX Resources Corporation	1.06%	71,438
41	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.06%	19,224
42	BKU	BankUnited, Inc.	1.04%	63,994
43	GTES	Gates Industrial Corporation plc	0.97%	111,399
44	PRDO	Perdoceo Education Corporation	0.94%	79,313
45	ITGR	Integer Holdings Corporation	0.93%	16,700
46	ACHC	Acadia Healthcare Company, Inc.	0.89%	62,115
47	DNLI	Denali Therapeutics Inc.	0.87%	135,260
48	ACVA	ACV Auctions Inc.	0.87%	130,107
49	MBUU	Malibu Boats, Inc.	0.86%	59,265
50	VIAV	Viavi Solutions Inc.	0.84%	159,324

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.70%
Cash	2.01%
Other	0.29%

Sector Breakdown

Sector	% Weight
Health Care	18.39%
Financials	15.98%
Information Technology	15.68%
Industrials	13.35%
Consumer Discretionary	9.14%
Energy	6.14%
Other	5.28%
Utilities	3.86%
Materials	3.84%
Real Estate	3.43%
Consumer Staples	2.94%
Communication Services	1.97%

Country Breakdown

Sector	% Weight
United States	87.64%
Canada	5.55%
Puerto Rico	2.44%
Ireland	2.02%
Bermuda	1.42%
United Kingdom	0.75%
Other	0.18%