Small Company Value Portfolio's Small Company Value Portfolio (DTSVX) has disclosed 609 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Small Company Value Portfolio (DTSVX)'s
Total Assets is $22.68 Mil , Total Liabilities is $545,380.00 , Net Assets is $22.13 Mil.
In Small Company Value Portfolio (DTSVX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Red Rock Resorts Inc (RRR), Ryman Hospitality Properties Inc (RHP), Mr. Cooper Group Inc (COOP), First Advantage Corp (FA) and Triumph Financial Inc (TFIN),
not including call and put options.
Small Company Value Portfolio (DTSVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Small Company Value Portfolio (DTSVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Small Company Value Portfolio (DTSVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Small Company Value Portfolio.