SC

Small Company Value Portfolio | DTSVX

Mutual Fund
Small Company Value Portfolio
Last update 2025-06-26 609 Stocks (76 new)
Value $22.00 Mil Turnover 14 %
Countries:
Top Holdings: RRR(1.62%)RHP(1.38%)COOP(1.27%)FA(1.15%)TFIN(1.13%)
Summary Stock Picks Current Portfolio
Small Company Value Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RRR
Red Rock Resorts Inc
8,165
354.1
-2.82%
1.620
-0.04%
0.010
+19.86%
+15.81%
3,117.0
Travel & Leisure
RHP
Ryman Hospitality Properties Inc
3,309
302.6
+39.74%
1.380
+0.39%
0.010
+8.96%
-2.41%
6,333.7
REITs
COOP
Mr. Cooper Group Inc
2,329
278.6
-44.76%
1.270
-0.73%
0.000
+39.39%
+55.42%
9,547.9
Banks
FA
First Advantage Corp
17,943
252.8
+7.12%
1.150
+0.08%
0.010
+10.83%
-15.86%
2,737.1
Business Services
TFIN
Triumph Financial Inc
4,271
246.9
+13.41%
1.130
+0.13%
0.020
-7.96%
-37.94%
1,335.4
Banks
ENOV
Enovis Corp
6,068
231.9
-5.38%
1.060
-0.06%
0.010
-18.26%
-27.58%
1,815.4
Medical Devices & Instruments
OZK
Bank OZK
5,253
228.2
+1.10%
1.040
+0.01%
0.000
+6.00%
+8.12%
5,307.7
Banks
DCO
Ducommun Inc
3,593
208.5
+2.51%
0.950
+0.02%
0.020
+44.12%
+35.52%
1,283.5
Aerospace & Defense
BGC
BGC Group Inc
22,272
204.2
-9.91%
0.930
-0.09%
0.000
+6.54%
+11.95%
4,930.6
Capital Markets
CIVI
Civitas Resources Inc
5,654
197.3
+7.86%
0.900
+0.07%
0.010
-19.03%
-37.01%
2,592.2
Oil & Gas

Small Company Value Portfolio's Historical Top Holdings Breakdowns

Small Company Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COOP
Mr. Cooper Group Inc
2025-03-31
Reduce
Reduce
-0.73%
●
91.4 ($104.42) 119.6
$149.22
42.90%
Reduce -44.76%
2,329
-1,887
VIAV
Viavi Solutions Inc
2025-03-31
New Buy
New Buy
+0.69%
●
9.71 ($11.13) 12.8
$10.00
-10.15%
New holding
13,520
13,520
ESE
ESCO Technologies Inc
2025-03-31
Add
Add
+0.55%
●
128.92 ($149.84) 169.65
$194.50
29.81%
Add 875.58%
839
753
FTAI
FTAI Aviation Ltd
2025-03-31
Sold Out
Sold Out
-0.40%
●
83.79 ($118.16) 174.02
$118.61
0.38%
Sold Out
0
-684
RHP
Ryman Hospitality Properties Inc
2025-03-31
Add
Add
+0.39%
●
91.44 ($100.34) 106.54
$100.55
0.21%
Add 39.74%
3,309
941
CUBE
CubeSmart
2025-03-31
Add
Add
+0.38%
●
40.23 ($41.78) 43.23
$42.37
1.41%
Add 381.2%
2,483
1,967
DAN
Dana Inc
2025-03-31
New Buy
New Buy
+0.35%
●
11.27 ($14.4) 16.88
$17.13
18.96%
New holding
5,800
5,800
USLM
United States Lime & Minerals Inc
2025-03-31
Add
Add
+0.34%
●
85.17 ($103.98) 125.32
$98.66
-5.12%
Add 139.36%
1,429
832
NXT
Nextracker Inc
2025-03-31
New Buy
New Buy
+0.31%
●
39.5 ($44.46) 50.63
$58.33
31.20%
New holding
1,630
1,630
PRAA
PRA Group Inc
2025-03-31
Add
Add
+0.31%
●
18.82 ($21.21) 23.95
$15.09
-28.85%
Add 235.25%
4,660
3,270

Small Company Value Portfolio Total Holding History ($B)

To

Small Company Value Portfolio's Asset Allocation

To

Small Company Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Company Value Portfolio's Hypothetical Growth since 2025-03-31

Small Company Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Small Company Value Portfolio's Holdings Heat Map

Size field:

Small Company Value Portfolio's Holdings Bubble Chart

Small Company Value Portfolio News

  • 1

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