DSMC Holdings
151 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | 2.11% | 35,227 | $2.9M |
| 2 | Versant Media Group Inc | 1.21% | 53,638 | $1.7M |
| 3 | DXC Technology Co | 1.17% | 135,351 | $1.6M |
| 4 | Invesco Ltd | 1.14% | 51,794 | $1.6M |
| 5 | APA Corp | 1.11% | 35,382 | $1.6M |
| 6 | Gartner Inc | 1.06% | 7,937 | $1.5M |
| 7 | Gap Inc/The | 1.03% | 60,792 | $1.4M |
| 8 | Toll Brothers Inc | 1.03% | 10,687 | $1.4M |
| 9 | Masco Corp | 1.02% | 20,548 | $1.4M |
| 10 | ICON PLC | 1.01% | 8,555 | $1.4M |
| 11 | Carlisle Cos Inc | 1.00% | 4,372 | $1.4M |
| 12 | GoDaddy Inc | 1.00% | 14,296 | $1.4M |
| 13 | Deckers Outdoor Corp | 0.99% | 17,059 | $1.4M |
| 14 | Owens Corning | 0.94% | 11,434 | $1.3M |
| 15 | Universal Health Services Inc | 0.92% | 7,359 | $1.3M |
| 16 | Crocs Inc | 0.92% | 11,090 | $1.3M |
| 17 | Signet Jewelers Ltd | 0.91% | 12,284 | $1.3M |
| 18 | Antero Resources Corp | 0.89% | 34,716 | $1.2M |
| 19 | Dillard's Inc | 0.88% | 1,895 | $1.2M |
| 20 | Textron Inc | 0.87% | 16,635 | $1.2M |
| 21 | Core & Main Inc | 0.87% | 29,745 | $1.2M |
| 22 | LKQ Corp | 0.87% | 54,861 | $1.2M |
| 23 | Chord Energy Corp | 0.87% | 8,855 | $1.2M |
| 24 | PVH Corp | 0.87% | 15,380 | $1.2M |
| 25 | Bath & Body Works Inc | 0.85% | 66,300 | $1.2M |
Sector Weights
- Basic Materials: 6.19%
- Cash & Others: 0.05%
- Communication Services: 4.53%
- Consumer Cyclical: 21.30%
- Consumer Defensive: 8.10%
- Energy: 12.14%
- Financial Services: 3.30%
- Healthcare: 8.43%
- Industrials: 16.19%
- Technology: 19.75%
Country Weights
- United States: 94.21%
- Ireland: 2.09%
- Bermuda: 2.89%
- Cayman Islands: 0.50%
- Other: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.