DTSVX holdings — Small Company Value Portfolio
Small Company Value Portfolio (DTSVX) held 681 positions with net assets of $25.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by ASTH, TFIN, RRR.
DTSVX top holdings
- ASTH Astrana Health Inc — 1.97% ($499K)
- TFIN Triumph Financial Inc — 1.59% ($403K)
- RRR Red Rock Resorts Inc — 1.49% ($378K)
- RHP Ryman Hospitality Properties I — 1.46% ($370K)
- DCO Ducommun Inc — 1.43% ($362K)
- UFPT UFP Technologies Inc — 1.22% ($308K)
- OZK Bank OZK — 1.17% ($297K)
- MGY Magnolia Oil & Gas Corp — 1.13% ($285K)
- MLAB Mesa Laboratories Inc — 1.11% ($280K)
- UTZ Utz Brands Inc — 1.03% ($262K)
- IGIC International General Insuranc — 0.97% ($246K)
- LOB Live Oak Bancshares Inc — 0.70% ($178K)
- KN Knowles Corp — 0.69% ($174K)
- TTAM Titan America SA — 0.67% ($170K)
- CSR Centerspace — 0.67% ($169K)
- USLM United States Lime & Minerals — 0.66% ($168K)
- ESAB Esab Corp — 0.65% ($163K)
- ALGT Allegiant Travel Co — 0.63% ($159K)
- MAMA Mama's Creations Inc — 0.62% ($157K)
- CTO CTO Realty Growth Inc — 0.61% ($154K)
- WKC World Kinect Corp — 0.59% ($149K)
- PSTL Postal Realty Trust Inc — 0.55% ($140K)
- ASB Associated Banc-Corp — 0.54% ($138K)
- CUBE CubeSmart — 0.53% ($135K)
- IIIN Insteel Industries Inc — 0.52% ($132K)
What are DTSVX's top 10 holdings?
ASTH (2.0%), TFIN (1.6%), RRR (1.5%), RHP (1.5%), DCO (1.4%), UFPT (1.2%), OZK (1.2%), MGY (1.1%), MLAB (1.1%), UTZ (1.0%).
How many stocks are in DTSVX?
Small Company Value Portfolio reported 681 holdings as of June 30, 2026.
Share classes: DTSVX, WSMVX