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DSCIX

ETF
DSCIX · UNKNOWN · 61 holdings
$16.58
▼ $0.11 (-0.66%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DSCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
169.01
Top Sector
Financial Services (17.030666%)

Performance

Moderate (22.1%) ↘ Decelerating
1W
▲ 3.86%
1M
▲ 6.10%
3M
▲ 11.79%
6M
▲ 11.71%
YTD
▲ 13.00%
1Y
▲ 50.90%
3Y
▲ 42.89%

1M return (+6.1%) is stronger than 1W (+3.86%) — gains are slowing

Price History

Concentration Risk

22.08% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EVR
▲ 0.88%
FN
▲ 7.10%
MOD
▼ -0.02%
POWL
▲ 0.06%
SPXC
▲ 0.20%
MYRG
▲ 1.03%
SF
▲ 0.14%
AIT
▲ 0.91%
AGYS
▼ -1.91%
Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Financial Services
17.03%
Technology
15.40%
Healthcare
14.94%
Industrials
13.66%
Consumer Cyclical
8.92%
Real Estate
5.16%
Basic Materials
3.76%
Energy
3.68%
Consumer Defensive
3.21%
Utilities
2.95%
Communication Services
1.90%

Top 10 Holdings

22.08% of fund
EVR Evercore Inc
2.55%
FN Fabrinet
2.46%
MOD Modine Manufacturing Co.
2.29%
POWL Powell Industries Inc.
2.24%
SPXC SPX Technologies, Inc.
2.24%
MYRG MYR Grp Inc
2.10%
SF Stifel Financial Corporation
2.09%
AIT Applied Industrial Technologies Inc.
2.05%
AGYS Agilysys Inc
2.04%
Verint Systems Inc Verint Systems Inc
2.02%
Other positions
1.76%

All Holdings (61)

Top 10: 22.08% of fund
# Ticker Name Weight Shares Market Value
1 EVR Evercore Inc 2.55% 2,507 754,957.98
2 FN Fabrinet 2.46% 2,255 730,011.15
3 MOD Modine Manufacturing Co. 2.29% 5,044 678,720.64
4 POWL Powell Industries Inc. 2.24% 2,801 664,117.1
5 SPXC SPX Technologies, Inc. 2.24% 3,637 663,352.43
6 MYRG MYR Grp Inc 2.10% 3,221 623,263.5
7 SF Stifel Financial Corporation 2.09% 5,442 621,041.04
8 AIT Applied Industrial Technologies Inc. 2.05% 2,238 607,617.0
9 AGYS Agilysys Inc 2.04% 5,312 605,992.96
10 Verint Systems Inc Verint Systems Inc 2.02% 28,193 599,947.04
Showing top 10 of 61 holdings · Listed: 98.24% · 1.76% in other positions

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