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
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
MCRI
Monarch Casino & Resort Inc
KNSL
Kinsale Capital Group Inc
CRC
California Resources Corporation
ESAB
ESAB Corp.
OSW
OneSpaWorld Holdings Ltd.
ENOV
Enovis Corporation
GDEN
Golden Entertainment Inc
VRRM
Verra Mobility Corporation
CZR
Caesars Entertainment Inc.
CABO
Cable One Inc
Other positions
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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