DTSVX Holdings Information

DTSVX is a mutual fund with a total of 707 individual holdings. The top holdings are Astrana Health stock at 1.88%, Triumph Financial at 1.53%, Ryman Hospitality Properties at 1.50%, Red Rock Resorts at 1.43%, and Magnolia Oil & Gas at 1.37%.

Total Holdings

707

Top 10 Percentage

13.68%

Asset Class

Equity

Fund Category

Small Value

Assets

23.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTH	Astrana Health, Inc.	1.88%	12,282
2	TFIN	Triumph Financial, Inc.	1.53%	5,374
3	RHP	Ryman Hospitality Properties, Inc.	1.50%	2,956
4	RRR	Red Rock Resorts, Inc.	1.43%	6,344
5	MGY	Magnolia Oil & Gas Corporation	1.37%	12,770
6	MLAB	Mesa Laboratories, Inc.	1.31%	2,563
7	DCO	Ducommun Incorporated	1.21%	1,764
8	OZK	Bank OZK	1.18%	5,985
9	UFPT	UFP Technologies, Inc.	1.15%	960
10	n/a	US BANK MMDA - USBGFS 7	1.12%	278,868
11	IGIC	International General Insurance Holdings Ltd.	0.98%	9,221
12	USLM	United States Lime & Minerals, Inc.	0.87%	1,838
13	LOB	Live Oak Bancshares, Inc.	0.80%	5,095
14	FBP	First BanCorp.	0.68%	6,100
15	ESAB	ESAB Corporation	0.66%	2,175
16	CSR	Centerspace	0.63%	3,008
17	KN	Knowles Corporation	0.63%	4,584
18	CTO	CTO Realty Growth, Inc.	0.61%	7,150
19	TTAM	Titan America SA	0.58%	9,780
20	PESI	Perma-Fix Environmental Services, Inc.	0.58%	7,919
21	MAMA	Mama's Creations, Inc.	0.57%	8,774
22	ALGT	Allegiant Travel Company	0.56%	1,826
23	IIIN	Insteel Industries Inc.	0.55%	4,596
24	ASB	Associated Banc-Corp	0.55%	4,480
25	CUBE	CubeSmart	0.54%	3,403

Showing 25 of 707 holdings

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As of Aug 31, 2026