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DSCVX

ETF

DSCVX · UNKNOWN · 107 holdings

Quick Summary

Price History

Concentration Risk

16.95% Broadly spread

Low risk High risk

The top 10 holdings only account for 16.95%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

INSM

▼ -3.57%

AGI

▼ -1.56%

CWEN

▲ 0.07%

VIAV

▼ -5.97%

FLS

▼ -3.48%

SKYW

▼ -0.90%

GENI

▲ 11.01%

PRVA

▲ 0.48%

BUSE

▼ -1.10%

COLB

▼ -0.34%

Weighted avg. of top holdings ▼ -0.81%

Sector Allocation

Financial Services

20.51%

Industrials

15.52%

Energy

10.64%

Healthcare

10.21%

Technology

9.37%

Consumer Cyclical

8.62%

Real Estate

4.81%

Basic Materials

4.35%

Consumer Defensive

4.16%

Communication Services

3.55%

Utilities

2.83%

Services

0.77%

Retail Trade

0.75%

Manufacturing

0.56%

Construction

0.48%

Top 10 Holdings

16.95% of fund

INSM Insmed Inc

2.86%

AGI Alamos Gold Inc

1.84%

CWEN Clearway Energy Inc

1.76%

VIAV Viavi Solutions Inc

1.56%

FLS Flowserve Corp

1.56%

SKYW SkyWest Inc

1.54%

GENI Genius Sports Ltd

1.53%

PRVA Privia Health Group Inc

1.43%

BUSE First Busey Corp

1.43%

COLB Columbia Banking System Inc

1.43%

Other positions

1.44%

All Holdings (107)

Top 10: 16.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INSM	Insmed Inc	2.86%	31,307	6.50 M
2	AGI	Alamos Gold Inc	1.84%	111,753	4.19 M
3	CWEN	Clearway Energy Inc	1.76%	109,411	4.01 M
4	VIAV	Viavi Solutions Inc	1.56%	198,084	3.55 M
5	FLS	Flowserve Corp	1.56%	49,683	3.54 M
6	SKYW	SkyWest Inc	1.54%	34,630	3.52 M
7	GENI	Genius Sports Ltd	1.53%	345,211	3.48 M
8	PRVA	Privia Health Group Inc	1.43%	133,949	3.26 M
9	BUSE	First Busey Corp	1.43%	138,651	3.26 M
10	COLB	Columbia Banking System Inc	1.43%	117,735	3.26 M
11	FRME	First Merchants Corp	1.43%	88,098	3.25 M
12	BWIN	Baldwin Insurance Group Inc/Th	1.42%	113,113	3.22 M
13	SFNC	Simmons First National Corp	1.40%	172,405	3.20 M
14	FHN	First Horizon Corp	1.38%	140,250	3.13 M
15	CRC	California Resources Corp	1.36%	64,788	3.10 M
16	MDU	MDU Resources Group Inc	1.31%	139,561	2.98 M
17	FLR	Fluor Corp	1.30%	68,906	2.96 M
18	CRGY	Crescent Energy Co	1.29%	311,881	2.94 M
19	GTES	Gates Industrial Corp PLC	1.27%	127,014	2.89 M
20	PFSI	PennyMac Financial Services In	1.25%	21,137	2.84 M
21	FROG	JFrog Ltd	1.24%	46,143	2.81 M
22	BCO	Brink's Co/The	1.21%	24,574	2.76 M
23	AA	Alcoa Corp	1.18%	64,329	2.69 M
24	YETI	YETI Holdings Inc	1.17%	64,249	2.67 M
25	LBRT	Liberty Energy Inc	1.16%	148,881	2.65 M
26	SYNA	Synaptics Inc	1.13%	37,484	2.57 M
27	SNCY	Sun Country Airlines Holdings	1.13%	187,030	2.56 M
28	XPRO	Expro Group Holdings NV	1.12%	182,090	2.54 M
29	PJT	PJT Partners Inc	1.11%	15,040	2.53 M
30	EPR	EPR Properties	1.09%	47,566	2.49 M
31	MRX	Marex Group PLC	1.09%	71,112	2.47 M
32	CNX	CNX Resources Corp	1.08%	63,578	2.47 M
33	OGS	ONE Gas Inc	1.07%	28,957	2.42 M
34	HAYW	Hayward Holdings Inc	1.05%	145,446	2.39 M
35	LCII	LCI Industries	1.03%	20,532	2.33 M
36	WLY	John Wiley & Sons Inc	1.02%	64,143	2.33 M
37	MGNI	Magnite Inc	1.00%	155,130	2.28 M
38	VOYA	Voya Financial Inc	0.97%	31,316	2.20 M
39	WD	Walker & Dunlop Inc	0.97%	33,993	2.20 M
40	FWRG	First Watch Restaurant Group I	0.96%	118,293	2.20 M
41	MCB	Metropolitan Bank Holding Corp	0.96%	29,239	2.18 M
42	DLB	Dolby Laboratories Inc	0.96%	32,332	2.18 M
43	SNV	Synovus Financial Corp	0.95%	45,074	2.17 M
44	NPO	Enpro Inc	0.95%	9,711	2.16 M
45	ENS	EnerSys	0.95%	15,092	2.16 M
46	COHU	Cohu Inc	0.94%	87,895	2.14 M
47	PBF	PBF Energy Inc	0.93%	61,120	2.11 M
48	OLLI	Ollie's Bargain Outlet Holding	0.91%	16,913	2.08 M
49	LITE	Lumentum Holdings Inc	0.90%	6,325	2.06 M
50	FIGS	Figs Inc	0.90%	209,418	2.05 M
51	MYRG	MYR Group Inc	0.89%	9,066	2.03 M
52	BKV	BKV Corp	0.89%	73,238	2.02 M
53	BDC	Belden Inc	0.89%	17,779	2.02 M
54	SNDX	Syndax Pharmaceuticals Inc	0.87%	100,415	1.99 M
55	TCBI	Texas Capital Bancshares Inc	0.87%	21,879	1.97 M
56	MC	Moelis & Co	0.86%	30,556	1.96 M
57	MIRM	Mirum Pharmaceuticals Inc	0.86%	26,792	1.96 M
58	JJSF	J & J Snack Foods Corp	0.86%	21,186	1.96 M
59	EPAC	Enerpac Tool Group Corp	0.86%	51,498	1.95 M
60	OBK	Origin Bancorp Inc	0.85%	53,124	1.93 M
61	STAG	STAG Industrial Inc	0.84%	48,705	1.91 M
62	RHP	Ryman Hospitality Properties I	0.84%	19,956	1.90 M
63	PRDO	Perdoceo Education Corp	0.83%	67,217	1.88 M
64	MEOH	Methanex Corp	0.82%	52,415	1.87 M
65	JBI	Janus International Group Inc	0.81%	297,550	1.85 M
66	NOMD	Nomad Foods Ltd	0.79%	147,696	1.81 M
67	ENSG	Ensign Group Inc/The	0.79%	9,702	1.80 M
68	NTST	NETSTREIT Corp	0.79%	97,898	1.79 M
69	VVV	Valvoline Inc	0.78%	57,029	1.79 M
70	INSP	Inspire Medical Systems Inc	0.77%	14,113	1.76 M
71	MTH	Meritage Homes Corp	0.77%	23,955	1.75 M
72	SPB	Spectrum Brands Holdings Inc	0.76%	29,328	1.74 M
73	UCTT	Ultra Clean Holdings Inc	0.76%	68,279	1.73 M
74	SLM	SLM Corp	0.75%	58,601	1.72 M
75	LIND	Lindblad Expeditions Holdings	0.73%	138,493	1.67 M
76	WHD	Cactus Inc	0.73%	38,588	1.66 M
77	CDP	COPT Defense Properties	0.71%	52,929	1.63 M
78	BKU	BankUnited Inc	0.70%	36,830	1.59 M
79	HRI	Herc Holdings Inc	0.69%	11,725	1.57 M
80	STEL	Stellar Bancorp Inc	0.68%	48,653	1.54 M
81	SHOO	Steven Madden Ltd	0.67%	36,530	1.53 M
82	LEVI	Levi Strauss & Co	0.65%	67,147	1.48 M
83	CVCO	Cavco Industries Inc	0.65%	2,483	1.48 M
84	KALV	KalVista Pharmaceuticals Inc	0.63%	99,576	1.44 M
85	NVST	Envista Holdings Corp	0.57%	62,393	1.30 M
86	BLKB	Blackbaud Inc	0.57%	22,917	1.29 M
87	BKSY	BlackSky Technology Inc	0.56%	71,411	1.27 M
88	ACVA	ACV Auctions Inc	0.55%	158,788	1.25 M
89	SBCF	Seacoast Banking Corp of Flori	0.54%	39,171	1.24 M
90	COLD	Americold Realty Trust Inc	0.54%	113,088	1.22 M
91	VC	Visteon Corp	0.54%	11,832	1.22 M
92	SLNO	Soleno Therapeutics Inc	0.53%	24,061	1.21 M
93	KNF	Knife River Corp	0.51%	15,540	1.16 M
94	HNRG	Hallador Energy Co	0.50%	55,801	1.14 M
95	SFIX	Stitch Fix Inc	0.49%	263,330	1.12 M
96	MTRX	Matrix Service Co	0.48%	94,266	1.10 M
97	ADUS	Addus HomeCare Corp	0.47%	8,978	1.08 M
98	NPKI	NPK International Inc	0.47%	86,166	1.06 M
99	SSB	SOUTHSTATE BANK CORP	0.44%	11,081	991,860.31
100	SRTA	Strata Critical Medical Inc	0.43%	225,600	979,104.0
101	ICHR	Ichor Holdings Ltd	0.43%	58,151	976,936.8
102	CERT	Certara Inc	0.41%	100,929	924,509.64
103	LOCUS ROBOTICS	LOCUS ROBOTICS	0.37%	14,518	843,495.8
104	STRZ	Starz Entertainment Corp	0.34%	71,243	781,535.71
105	LEU	Centrus Energy Corp	0.33%	2,924	758,193.2
106	LOVE	Lovesac Co/The	0.26%	41,433	594,563.55
107	ROOFSTOCK	ROOFSTOCK	0.10%	41,269	228,630.26

Showing top 10 of 107 holdings · Listed: 98.56% · 1.44% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A