DTSVX Holdings Information

DTSVX is a mutual fund with a total of 686 individual holdings. The top holdings are Red Rock Resorts stock at 1.44%, Triumph Financial at 1.37%, Astrana Health at 1.27%, Ducommun at 1.14%, and Ryman Hospitality Properties at 1.12%.

Total Holdings

686

Top 10 Percentage

11.31%

Asset Class

Equity

Fund Category

Small Value

Assets

23.40M

Forward PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRR	Red Rock Resorts, Inc.	1.44%	5,113
2	TFIN	Triumph Financial, Inc.	1.37%	4,816
3	ASTH	Astrana Health, Inc.	1.27%	11,273
4	DCO	Ducommun Incorporated	1.14%	2,638
5	RHP	Ryman Hospitality Properties, Inc.	1.12%	2,615
6	OZK	Bank OZK	1.09%	5,205
7	MLAB	Mesa Laboratories, Inc.	1.01%	2,830
8	MGY	Magnolia Oil & Gas Corporation	1.01%	10,146
9	n/a	US BANK MMDA - USBGFS 7	0.98%	216,085
10	USLM	United States Lime & Minerals, Inc.	0.90%	1,649
11	LOB	Live Oak Bancshares, Inc.	0.81%	5,188
12	IGIC	International General Insurance Holdings Ltd.	0.79%	6,923
13	TSX: TKO	Taseko Mines Limited	0.72%	28,186
14	UFPT	UFP Technologies, Inc.	0.66%	655
15	GHM	Graham Corporation	0.65%	2,217
16	UTZ	Utz Brands, Inc.	0.64%	13,541
17	UGI	UGI Corporation	0.63%	3,730
18	ODC	Oil-Dri Corporation of America	0.61%	2,758
19	CUBE	CubeSmart	0.60%	3,687
20	PAL	Proficient Auto Logistics, Inc.	0.60%	13,765
21	ALGT	Allegiant Travel Company	0.59%	1,537
22	INDB	Independent Bank Corp.	0.56%	1,689
23	PFBC	Preferred Bank	0.56%	1,305
24	HOMB	Home Bancshares, Inc. (Conway, AR)	0.56%	4,431
25	FIP	FTAI Infrastructure Inc.	0.54%	25,594

Showing 25 of 686 holdings

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As of Dec 31, 2025