Small Company Value Portfolio (DTSVX) is an MF managed by Independent / Boutique. Its largest position is Astrana Health, Inc. (ASTH), representing 1.48% of fund assets.
Small Company Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Astrana Health, Inc.
|
1.48% | $335,531.68 | 13,684 |
|
-
Triumph Financial, Inc.
|
1.33% | $300,388.10 | 5,035 |
|
-
Ryman Hospitality Properties, Inc.
|
1.31% | $296,740.32 | 3,216 |
|
-
Magnolia Oil & Gas Corp
|
1.30% | $293,474.72 | 9,296 |
|
-
Bank OZK
|
1.22% | $276,303.69 | 6,021 |
|
-
DUCOMMUN INC /DE/
|
1.20% | $272,426.00 | 2,233 |
|
-
MESA LABORATORIES INC /CO/
|
1.20% | $271,095.72 | 3,066 |
|
-
Red Rock Resorts, Inc.
|
1.19% | $270,161.68 | 5,063 |
|
-
International General Insurance Holdings Ltd.
|
1.07% | $242,056.20 | 9,992 |
|
-
UNITED STATES LIME & MINERALS INC
|
0.99% | $224,910.42 | 1,722 |
|
-
UFP TECHNOLOGIES INC
|
0.82% | $185,468.80 | 958 |
|
-
Oil-Dri Corp of America
|
0.80% | $181,991.64 | 2,796 |
|
-
GRAHAM CORP
|
0.72% | $163,443.32 | 2,071 |
|
-
Live Oak Bancshares, Inc.
|
0.65% | $146,632.38 | 4,434 |
|
-
CENTERSPACE
|
0.63% | $142,361.10 | 2,478 |
|
-
AVANOS MEDICAL INC
|
0.63% | $141,837.24 | 10,124 |
|
-
Utz Brands, Inc.
|
0.60% | $136,683.36 | 17,258 |
|
-
CubeSmart
|
0.57% | $128,751.45 | 3,513 |
|
-
FTAI Infrastructure Inc.
|
0.55% | $125,248.76 | 25,354 |
|
-
UGI CORP /PA/
|
0.54% | $123,318.12 | 3,386 |
|
-
HOME BANCSHARES INC
|
0.53% | $119,326.83 | 4,431 |
|
-
Allegiant Travel CO
|
0.52% | $118,318.40 | 1,460 |
|
-
ASSOCIATED BANC-CORP
|
0.51% | $115,852.80 | 4,480 |
|
-
Titan America SA
|
0.51% | $115,196.20 | 7,690 |
|
-
Postal Realty Trust, Inc.
|
0.51% | $114,700.80 | 6,180 |
|
-
Transocean Ltd.
|
0.50% | $113,638.20 | 17,140 |
|
-
INDEPENDENT BANK CORP
|
0.49% | $111,235.59 | 1,479 |
|
-
ESAB Corp
|
0.48% | $109,419.12 | 1,132 |
|
-
Otter Tail Corp
|
0.48% | $109,361.42 | 1,246 |
|
-
Curbline Properties Corp.
|
0.48% | $109,117.49 | 4,231 |
|
-
Bank of Marin Bancorp
|
0.48% | $108,517.42 | 4,234 |
|
-
HANCOCK WHITNEY CORP
|
0.46% | $105,241.45 | 1,655 |
|
-
Knowles Corp
|
0.46% | $105,108.24 | 4,093 |
|
-
GLACIER BANCORP, INC.
|
0.46% | $104,081.10 | 2,330 |
|
-
1ST SOURCE CORP
|
0.44% | $100,354.50 | 1,450 |
|
-
Trekor Metals Ltd
|
0.43% | $97,840.05 | 15,169 |
|
-
BankUnited, Inc.
|
0.43% | $97,545.60 | 2,160 |
|
-
Matson, Inc.
|
0.43% | $97,544.30 | 595 |
|
-
CNX Resources Corp
|
0.43% | $97,531.50 | 2,530 |
|
-
ONE Gas, Inc.
|
0.43% | $97,326.90 | 1,130 |
|
-
Proficient Auto Logistics, Inc
|
0.43% | $96,662.46 | 14,257 |
|
-
Mama's Creations, Inc.
|
0.42% | $95,629.56 | 6,234 |
|
-
Sabra Health Care REIT, Inc.
|
0.42% | $94,573.14 | 4,918 |
|
-
SSR MINING INC.
|
0.40% | $90,728.40 | 3,086 |
|
-
Strawberry Fields REIT, Inc.
|
0.40% | $89,607.00 | 7,530 |
|
-
THERMON GROUP HOLDINGS INC
|
0.38% | $85,226.40 | 1,691 |
|
-
AZZ INC
|
0.37% | $84,462.75 | 675 |
|
-
WORLD KINECT CORP
|
0.37% | $83,513.40 | 3,620 |
|
-
AVISTA CORP
|
0.37% | $83,491.20 | 2,080 |
|
-
Gold.com, Inc.
|
0.35% | $79,759.20 | 1,990 |
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