DVLRX Holdings Information

DVLRX is a mutual fund with a total of 109 individual holdings. The top holdings are Webster Financial stock at 1.85%, Valley National Bancorp at 1.77%, First Financial Bancorp. at 1.68%, TTM Technologies at 1.65%, and Hancock Whitney at 1.63%.

Total Holdings

109

Top 10 Percentage

16.54%

Asset Class

Equity

Fund Category

Small Value

Assets

3.44B

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBS	Webster Financial Corporation	1.85%	932,801
2	VLY	Valley National Bancorp	1.77%	5,123,715
3	FFBC	First Financial Bancorp.	1.68%	2,185,807
4	TTMI	TTM Technologies, Inc.	1.65%	577,935
5	HWC	Hancock Whitney Corporation	1.63%	902,417
6	ONB	Old National Bancorp	1.61%	2,545,430
7	MTZ	MasTec, Inc.	1.61%	196,422
8	CACI	CACI International Inc	1.60%	95,349
9	AXS	AXIS Capital Holdings Limited	1.57%	542,232
10	KGS	Kodiak Gas Services, Inc.	1.56%	1,040,419
11	FNB	F.N.B. Corporation	1.53%	3,284,160
12	TKR	The Timken Company	1.46%	491,997
13	COLB	Columbia Banking System, Inc.	1.44%	1,849,101
14	OGE	OGE Energy Corp.	1.42%	1,050,759
15	SF	Stifel Financial Corp.	1.41%	694,876
16	ITT	ITT Inc.	1.39%	250,096
17	RRX	Regal Rexnord Corporation	1.38%	227,907
18	TEX	Terex Corporation	1.37%	727,715
19	NHI	National Health Investors, Inc.	1.33%	574,954
20	MTDR	Matador Resources Company	1.32%	938,448
21	ADC	Agree Realty Corporation	1.30%	587,855
22	ALGM	Allegro MicroSystems, Inc.	1.27%	1,268,877
23	BDC	Belden Inc.	1.27%	322,644
24	KRG	Kite Realty Group Trust	1.21%	1,693,606
25	SWX	Southwest Gas Holdings, Inc.	1.21%	499,415

Showing 25 of 109 holdings

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As of Feb 28, 2026