SC

Small Company Value Portfolio | DTSVX

Mutual Fund
Small Company Value Portfolio
Last update 2025-02-26 619 Stocks (25 new)
Value $25.00 Mil Turnover 11 %
Countries:
Top Holdings: COOP(1.63%)RRR(1.56%)TFIN(1.37%)FA(1.26%)ENOV(1.13%)
Summary Stock Picks Current Portfolio
Small Company Value Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COOP 		Mr. Cooper Group Inc
4,216
404.8
-2.70%
1.630
-0.04%
0.010
+14.53%
+34.05%
8,234.9
Banks
RRR 		Red Rock Resorts Inc
8,402
388.5
+11.88%
1.560
+0.17%
0.010
+1.47%
+9.65%
2,966.8
Travel & Leisure
TFIN 		Triumph Financial Inc
3,766
342.3
+19.10%
1.370
+0.22%
0.020
-16.79%
-36.96%
1,356.4
Banks
FA 		First Advantage Corp
16,751
313.8
-2.13%
1.260
-0.03%
0.010
+16.64%
-6.83%
3,030.6
Business Services
ENOV 		Enovis Corp
6,413
281.4
-4.41%
1.130
-0.05%
0.010
-23.29%
-32.43%
1,693.7
Medical Devices & Instruments
LOB 		Live Oak Bancshares Inc
6,778
268.1
-5.90%
1.080
-0.08%
0.010
-14.27%
-30.98%
1,243.7
Banks
ALGT 		Allegiant Travel Co
2,758
259.6
-41.21%
1.040
-0.41%
0.020
-24.97%
-41.40%
1,006.7
Transportation
RHP 		Ryman Hospitality Properties Inc
2,368
247.1
+2.73%
0.990
+0.03%
0.000
-0.72%
-5.90%
6,107.0
REITs
CIVI 		Civitas Resources Inc
5,242
240.4
+46.47%
0.970
+0.31%
0.010
-26.89%
-38.89%
2,555.2
Oil & Gas
OZK 		Bank OZK
5,196
231.4
-1.01%
0.930
-0.01%
0.000
-7.13%
+1.13%
4,964.3
Banks

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
USLM 		United States Lime & Minerals Inc2024-12-31Reduce
-0.73%
●
91.63 ($127.33) 157.45
$102.11
-19.81%
Reduce -76.42%
597
-1,935
IIPR 		Innovative Industrial Properties Inc2024-12-31Reduce
-0.59%
●
66.64 ($112.22) 135.61
$54.25
-51.66%
Reduce -75.5%
370
-1,140
ESNT 		Essent Group Ltd2024-12-31Reduce
-0.56%
●
52.73 ($57.96) 64.9
$57.54
-0.72%
Reduce -78.66%
615
-2,267
FIP 		FTAI Infrastructure Inc2024-12-31New Buy
+0.51%
●
7.07 ($8.57) 9.79
$5.84
-31.86%
New holding
17,564
17,564
CVLT 		CommVault Systems Inc2024-12-31Add
+0.48%
●
132.26 ($161.1) 177.6
$186.98
16.06%
Add 458.82%
950
780
WNS 		WNS (Holdings) Ltd2024-12-31Sold Out
-0.48%
●
44.18 ($49.33) 54.9
$57.67
16.91%
Sold Out
0
-2,380
GBCI 		Glacier Bancorp Inc2024-12-31New Buy
+0.47%
●
44.28 ($52.41) 58.89
$41.09
-21.60%
New holding
2,330
2,330
CALM 		Cal-Maine Foods Inc2024-12-31Reduce
-0.47%
●
75.41 ($94.66) 112.24
$96.91
2.38%
Reduce -56.93%
1,250
-1,652
CURB 		Curbline Properties Corp2024-12-31New Buy
+0.47%
●
21.64 ($23.54) 24.59
$22.74
-3.40%
New holding
5,024
5,024
FTAI 		FTAI Aviation Ltd2024-12-31Reduce
-0.44%
●
126.51 ($147.68) 174.96
$120.35
-18.51%
Reduce -55.67%
684
-859

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 2024-12-31

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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