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DSCPX

ETF
DSCPX · UNKNOWN · 32 holdings
€ 16,60
▼ € 0,15 (-0,90%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About DSCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.6%
HHI Score
353,18
Top Sector
Consumer Cyclical (23.982752%)

Performance

Low (17,4%) ↗ Accelerating
1W
▲ 3,72%
1M
▲ 1,21%
3M
▲ 2,45%
6M
▼ -1,93%
YTD
▲ 3,14%
1Y
▲ 15,36%
3Y
▲ 4,49%

1W return (+3.72%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

47,42% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MCRI
▼ -0,62%
KNSL
▼ -3,72%
CRC
▲ 0,83%
ESAB
▼ -0,59%
OSW
▼ -1,30%
ENOV
▲ 1,75%
GDEN
▲ 0,14%
VRRM
▼ -2,75%
CZR
▲ 1,66%
CABO
▼ -1,34%
Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Consumer Cyclical
23,98%
Industrials
23,46%
Financial Services
12,16%
Technology
6,02%
Communication Services
5,73%
Energy
5,49%
Real Estate
3,05%
Healthcare
2,95%
Consumer Defensive
2,75%
Basic Materials
1,76%

Top 10 Holdings

47,42% of fund
MCRI Monarch Casino & Resort Inc
8,17%
KNSL Kinsale Capital Group Inc
5,65%
CRC California Resources Corporation
4,91%
ESAB ESAB Corp.
4,65%
OSW OneSpaWorld Holdings Ltd.
4,26%
ENOV Enovis Corporation
4,21%
GDEN Golden Entertainment Inc
4,16%
VRRM Verra Mobility Corporation
3,92%
CZR Caesars Entertainment Inc.
3,80%
CABO Cable One Inc
3,70%
Other positions
6,81%

All Holdings (32)

Top 10: 47,42% of fund
# Ticker Name Weight Shares Market Value
1 MCRI Monarch Casino & Resort Inc 8,17% 666.600 70,55 M
2 KNSL Kinsale Capital Group Inc 5,65% 114.799 48,82 M
3 CRC California Resources Corporation 4,91% 797.299 42,40 M
4 ESAB ESAB Corp. 4,65% 359.427 40,16 M
5 OSW OneSpaWorld Holdings Ltd. 4,26% 1,74 M 36,77 M
6 ENOV Enovis Corporation 4,21% 1,20 M 36,40 M
7 GDEN Golden Entertainment Inc 4,16% 1,52 M 35,91 M
8 VRRM Verra Mobility Corporation 3,92% 1,37 M 33,87 M
9 CZR Caesars Entertainment Inc. 3,80% 1,21 M 32,82 M
10 CABO Cable One Inc 3,70% 180.538 31,96 M
Showing top 10 of 32 holdings · Listed: 93,19% · 6,81% in other positions

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