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
+38.43%
+22.53%
3,297.9
Travel & Leisure
RHP
Ryman Hospitality Properties Inc
3,309
302.6
+39.74%
1.380
+0.39%
0.010
+18.09%
-1.83%
6,298.5
REITs
COOP
Mr. Cooper Group Inc
2,329
278.6
-44.76%
1.270
-0.73%
0.000
+35.27%
+56.68%
9,625.3
Banks
FA
First Advantage Corp
17,943
252.8
+7.12%
1.150
+0.08%
0.010
+30.88%
-5.87%
3,061.9
Business Services
TFIN
Triumph Financial Inc
4,271
246.9
+13.41%
1.130
+0.13%
0.020
+20.40%
-35.59%
1,389.4
Banks
ENOV
Enovis Corp
6,068
231.9
-5.38%
1.060
-0.06%
0.010
-17.74%
-40.09%
1,501.8
Medical Devices & Instruments
OZK
Bank OZK
5,253
228.2
+1.10%
1.040
+0.01%
0.000
+25.89%
+20.23%
5,852.8
Banks
DCO
Ducommun Inc
3,593
208.5
+2.51%
0.950
+0.02%
0.020
+59.96%
+42.22%
1,347.0
Aerospace & Defense
BGC
BGC Group Inc
22,272
204.2
-9.91%
0.930
-0.09%
0.000
+20.35%
+12.61%
4,959.8
Capital Markets
CIVI
Civitas Resources Inc
5,654
197.3
+7.86%
0.900
+0.07%
0.010
+2.88%
-34.04%
2,714.4
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
$150.43
44.06%
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
$10.20
-8.36%
New holding
13,520
13,520
ESE
ESCO Technologies Inc
2025-03-31
Add
Add
+0.55%
●
128.92 ($149.84) 169.65
$196.24
30.97%
Add 875.58%
839
753
FTAI
FTAI Aviation Ltd
2025-03-31
Sold Out
Sold Out
-0.40%
●
83.79 ($118.16) 174.02
$113.59
-3.87%
Sold Out
0
-684
RHP
Ryman Hospitality Properties Inc
2025-03-31
Add
Add
+0.39%
●
91.44 ($100.34) 106.54
$99.99
-0.35%
Add 39.74%
3,309
941
CUBE
CubeSmart
2025-03-31
Add
Add
+0.38%
●
40.23 ($41.78) 43.23
$41.08
-1.68%
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
$16.31
13.26%
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
$104.79
0.78%
Add 139.36%
1,429
832
NXT
Nextracker Inc
2025-03-31
New Buy
New Buy
+0.31%
●
39.5 ($44.46) 50.63
$60.53
36.14%
New holding
1,630
1,630
PRAA
PRA Group Inc
2025-03-31
Add
Add
+0.31%
●
18.82 ($21.21) 23.95
$15.58
-26.54%
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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