DTSVX Holdings Information

DTSVX is a mutual fund with a total of 678 individual holdings. The top holdings are Astrana Health stock at 1.59%, Triumph Financial at 1.44%, Magnolia Oil & Gas at 1.38%, Ryman Hospitality Properties at 1.37%, and Ducommun at 1.29%.

Total Holdings

678

Top 10 Percentage

12.74%

Asset Class

Equity

Fund Category

Small Value

Assets

25.30M

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTH	Astrana Health, Inc.	1.59%	11,470
2	TFIN	Triumph Financial, Inc.	1.44%	5,215
3	MGY	Magnolia Oil & Gas Corporation	1.38%	11,210
4	RHP	Ryman Hospitality Properties, Inc.	1.37%	3,216
5	DCO	Ducommun Incorporated	1.29%	2,233
6	RRR	Red Rock Resorts, Inc.	1.23%	5,623
7	n/a	US BANK MMDA - USBGFS 7	1.22%	300,104
8	OZK	Bank OZK	1.13%	5,780
9	MLAB	Mesa Laboratories, Inc.	1.11%	2,736
10	IGIC	International General Insurance Holdings Ltd.	0.98%	9,539
11	UFPT	UFP Technologies, Inc.	0.86%	1,104
12	GHM	Graham Corporation	0.77%	1,981
13	ODC	Oil-Dri Corporation of America	0.75%	2,523
14	USLM	United States Lime & Minerals, Inc.	0.69%	1,575
15	CSR	Centerspace	0.69%	2,478
16	UTZ	Utz Brands, Inc.	0.69%	21,219
17	LOB	Live Oak Bancshares, Inc.	0.68%	4,434
18	FIP	FTAI Infrastructure Inc.	0.63%	25,354
19	CUBE	CubeSmart	0.58%	3,513
20	KN	Knowles Corporation	0.56%	4,384
21	PSTL	Postal Realty Trust, Inc.	0.55%	6,180
22	TTAM	Titan America SA	0.52%	7,690
23	ASB	Associated Banc-Corp	0.51%	4,480
24	ESAB	ESAB Corporation	0.50%	1,252
25	UGI	UGI Corporation	0.50%	3,386

Showing 25 of 678 holdings

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As of Apr 30, 2026