DSMFX Holdings Information

DSMFX is a mutual fund with a total of 2744 individual holdings. The top holdings are State Street SPDR S&P 600 Small Cap Value ETF stock at 2.43%, Us Dollars at 1.84%, Lumentum Holdings at 0.85%, Carpenter Technology at 0.77%, and Quanta Services at 0.74%.

Total Holdings

2744

Top 10 Percentage

10.20%

Asset Class

Equity

Fund Category

Small Blend

Assets

726.72M

Forward PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	2.43%	185,930
2	n/a	Us Dollars	1.84%	12,846,360
3	LITE	Lumentum Holdings Inc.	0.85%	16,040
4	CRS	Carpenter Technology Corporation	0.77%	17,158
5	PWR	Quanta Services, Inc.	0.74%	12,258
6	TER	Teradyne, Inc.	0.74%	26,689
7	PRAX	Praxis Precision Medicines, Inc.	0.73%	17,381
8	CRNX	Crinetics Pharmaceuticals, Inc.	0.73%	108,948
9	CCJ	Cameco Corporation	0.71%	54,144
10	GH	Guardant Health, Inc.	0.66%	44,803
11	EVR	Evercore Inc.	0.64%	13,072
12	HXL	Hexcel Corporation	0.59%	55,516
13	CR	Crane Company	0.58%	22,071
14	WWD	Woodward, Inc.	0.56%	12,834
15	LECO	Lincoln Electric Holdings, Inc.	0.55%	16,033
16	CACI	CACI International Inc	0.55%	7,198
17	CVNA	Carvana Co.	0.55%	9,076
18	EOSE	Eos Energy Enterprises, Inc.	0.54%	326,477
19	NTRA	Natera, Inc.	0.51%	15,500
20	SGI	Somnigroup International Inc.	0.51%	39,507
21	FTAI	FTAI Aviation Ltd.	0.50%	17,596
22	FTI	TechnipFMC plc	0.47%	74,104
23	SITM	SiTime Corporation	0.47%	9,318
24	NMRK	Newmark Group, Inc.	0.47%	188,836
25	SXI	Standex International Corporation	0.43%	13,790

Showing 25 of 2744 holdings

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As of Dec 31, 2025