Loading...
Docoh

Fund profile

Tickers
DPSAX, DPSCX, DPSRX, DPSYX
Total assets
$112.73M
Liabilities
$289.14K
Net assets
$112.44M
Number of holdings
296

Top 200 of 296 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
FR First Industrial Realty Trust, Inc. 1.58M 28.25K shares 1.41 Common equity Long USA
CATY Cathay General Bancorp 1.19M 29.96K shares 1.06 Common equity Long USA
DECK Deckers Outdoor Corp. 1.11M 2.65K shares 0.99 Common equity Long USA
RGEN Repligen Corp. 1.1M 3.89K shares 0.98 Common equity Long USA
NNN National Retail Properties Inc 1.09M 22.88K shares 0.97 Common equity Long USA
DRE Duke Realty Corp 1.03M 34.23K shares 0.91 Common equity Long USA
LII Lennox International Inc 977.05K 2.92K shares 0.87 Common equity Long USA
EME Emcor Group, Inc. 962.89K 7.93K shares 0.86 Common equity Long USA
DCI Donaldson Co. Inc. 943.08K 13.92K shares 0.84 Common equity Long USA
PSB PS Business Parks, Inc. 934.73K 5.95K shares 0.83 Common equity Long USA
UMBF UMB Financial Corp. 912.59K 9.97K shares 0.81 Common equity Long USA
CHE Chemed Corp. 886.66K 1.86K shares 0.79 Common equity Long USA
SCI Service Corp. International 849.77K 13.54K shares 0.76 Common equity Long USA
LFUS Littelfuse, Inc. 840.5K 2.95K shares 0.75 Common equity Long USA
RS Reliance Steel & Aluminum Co. 830.47K 5.54K shares 0.74 Common equity Long USA
WSM Williams-Sonoma, Inc. 776.67K 4.16K shares 0.69 Common equity Long USA
PRI Primerica Inc 772.35K 5.05K shares 0.69 Common equity Long USA
IART Integra Lifesciences Holdings Corp 768.85K 10.22K shares 0.68 Common equity Long USA
CGNX Cognex Corp. 751.05K 8.48K shares 0.67 Common equity Long USA
BKH Black Hills Corporation 748.31K 10.64K shares 0.67 Common equity Long USA
SF Stifel Financial Corp. 735.92K 10.65K shares 0.65 Common equity Long USA
HRC Hill-Rom Holdings, Inc. 721.35K 4.96K shares 0.64 Common equity Long USA
IDA Idacorp, Inc. 717.96K 6.82K shares 0.64 Common equity Long USA
EXP Eagle Materials Inc. 704.21K 4.49K shares 0.63 Common equity Long USA
FIVE Five Below Inc 691.63K 3.25K shares 0.62 Common equity Long USA
TTC Toro Co. 687.67K 6.26K shares 0.61 Common equity Long USA
AGCO AGCO Corp. 683.97K 4.97K shares 0.61 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 675.81K 5.84K shares 0.60 Common equity Long USA
PTCT PTC Therapeutics Inc 663.57K 5.04K shares 0.59 Common equity Long USA
NYT New York Times Co. 648.46K 12.77K shares 0.58 Common equity Long USA
TPX Tempur Sealy International Inc 645.02K 14.43K shares 0.57 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 629.42K 4.47K shares 0.56 Common equity Long USA
ORI Old Republic International Corp. 627.64K 24.14K shares 0.56 Common equity Long USA
FICO Fair, Isaac Corp. 625.25K 1.36K shares 0.56 Common equity Long USA
DAR Darling Ingredients Inc 623.94K 8.38K shares 0.55 Common equity Long USA
MOH Molina Healthcare Inc 612.8K 2.28K shares 0.54 Common equity Long USA
LAMR Lamar Advertising Co 606.71K 5.33K shares 0.54 Common equity Long USA
TKR Timken Co. 597.88K 8.13K shares 0.53 Common equity Long USA
RF Regions Financial Corp. 593.29K 29.04K shares 0.53 Common equity Long USA
WWD Woodward Inc 592.61K 4.9K shares 0.53 Common equity Long USA
KSS Kohl`s Corp. 592.37K 10.32K shares 0.53 Common equity Long USA
RRX Regal Rexnord Corp 590.21K 3.95K shares 0.52 Common equity Long USA
MRO Marathon Oil Corporation 588.85K 50.12K shares 0.52 Common equity Long USA
ADMA Adma Biologics Inc 588.61K 11.53K shares 0.52 Common equity Long USA
SMTC Semtech Corp. 583.83K 8.35K shares 0.52 Common equity Long USA
NGVT Ingevity Corp 581.22K 7.23K shares 0.52 Common equity Long USA
PLD Prologis Inc 571.26K 4.77K shares 0.51 Common equity Long USA
LSI Life Storage, Inc. 571.18K 4.59K shares 0.51 Common equity Long USA
KIM Kimco Realty Corp. 570.03K 26.16K shares 0.51 Common equity Long USA
FLO Flowers Foods, Inc. 568.02K 23.54K shares 0.51 Common equity Long USA
SEDG Solaredge Technologies Inc 567.97K 1.96K shares 0.51 Common equity Long USA
MPWR Monolithic Power System Inc 566.69K 1.15K shares 0.50 Common equity Long USA
NSA National Storage Affiliates Trust 564.77K 9.87K shares 0.50 Common equity Long USA
SIGI Selective Insurance Group Inc. 564.1K 6.75K shares 0.50 Common equity Long USA
AFG American Financial Group Inc 561.42K 4.07K shares 0.50 Common equity Long USA
CLF Cleveland-Cliffs Inc 552.13K 23.53K shares 0.49 Common equity Long USA
AMG Affiliated Managers Group Inc. 547.75K 3.22K shares 0.49 Common equity Long USA
CR Crane Co 544.47K 5.35K shares 0.48 Common equity Long USA
STL Sterling Bancorp 518.69K 22.66K shares 0.46 Common equity Long USA
MIDD Middleby Corp. 514.06K 2.81K shares 0.46 Common equity Long USA
MDU MDU Resources Group Inc 513.59K 15.97K shares 0.46 Common equity Long USA
CLH Clean Harbors, Inc. 511.05K 4.98K shares 0.45 Common equity Long USA
FAF First American Financial Corp 510.64K 7.24K shares 0.45 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 505.23K 505.23K other units 0.45 Short-term investment vehicle Long USA
OC Owens Corning 497.82K 5.21K shares 0.44 Common equity Long USA
HUBS HubSpot Inc 492.82K 720 shares 0.44 Common equity Long USA
ACHC Acadia Healthcare Company Inc 492.59K 7.45K shares 0.44 Common equity Long USA
NCR NCR Corp. 489.37K 11.52K shares 0.44 Common equity Long USA
TPH Tri Pointe Homes Inc. 485.38K 20.42K shares 0.43 Common equity Long USA
YETI YETI Holdings Inc 483.79K 4.87K shares 0.43 Common equity Long USA
JEF Jefferies Financial Group Inc 480.48K 13K shares 0.43 Common equity Long USA
MAT Mattel, Inc. 479.63K 22.47K shares 0.43 Common equity Long USA
LSCC Lattice Semiconductor Corp. 478.01K 7.7K shares 0.43 Common equity Long USA
OGS ONE Gas Inc 472.58K 6.58K shares 0.42 Common equity Long USA
MANH Manhattan Associates, Inc. 471.04K 2.89K shares 0.42 Common equity Long USA
HIW Highwoods Properties, Inc. 470.61K 10.3K shares 0.42 Common equity Long USA
FHN First Horizon Corporation 469.57K 28.65K shares 0.42 Common equity Long USA
MTZ Mastec Inc. 469.54K 5.14K shares 0.42 Common equity Long USA
BLD TopBuild Corp 466.02K 2.13K shares 0.41 Common equity Long USA
AVT Avnet Inc. 464.89K 11.49K shares 0.41 Common equity Long USA
ICUI ICU Medical, Inc. 464.49K 2.33K shares 0.41 Common equity Long USA
BC Brunswick Corp. 463.04K 4.78K shares 0.41 Common equity Long USA
ASGN ASGN Inc 462.22K 4.12K shares 0.41 Common equity Long USA
THC Tenet Healthcare Corp. 459.64K 6.1K shares 0.41 Common equity Long USA
AMED Amedisys Inc. 458.63K 2.5K shares 0.41 Common equity Long USA
CMG Chipotle Mexican Grill 456.8K 240 shares 0.41 Common equity Long USA
JLL Jones Lang Lasalle Inc. 455.77K 1.88K shares 0.41 Common equity Long USA
GL Globe Life Inc 453.93K 4.73K shares 0.40 Common equity Long USA
NYCB New York Community Bancorp Inc. 452.22K 36.12K shares 0.40 Common equity Long USA
LHCG LHC Group Inc 451.96K 2.42K shares 0.40 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 451.58K 7.97K shares 0.40 Common equity Long USA
TTEK Tetra Tech, Inc. 448.78K 3.12K shares 0.40 Common equity Long USA
MTX Minerals Technologies, Inc. 445.89K 5.67K shares 0.40 Common equity Long USA
CNXC Concentrix Corporation 442.14K 2.55K shares 0.39 Common equity Long USA
SYNH Syneos Health Inc 440.71K 4.75K shares 0.39 Common equity Long USA
PANW Palo Alto Networks Inc 433.38K 940 shares 0.39 Common equity Long USA
GT Goodyear Tire & Rubber Co. 431.01K 27.21K shares 0.38 Common equity Long USA
UE Urban Edge Properties 430.13K 22.71K shares 0.38 Common equity Long USA
NJR New Jersey Resources Corporation 428.48K 11.48K shares 0.38 Common equity Long USA
TDC Teradata Corp 427.68K 7.82K shares 0.38 Common equity Long USA
MTG MGIC Investment Corp 427.25K 27.98K shares 0.38 Common equity Long USA
PPC Pilgrim`s Pride Corp. 415.23K 14.92K shares 0.37 Common equity Long USA
CPRI Capri Holdings Ltd 414.78K 7.34K shares 0.37 Common equity Long Virgin Islands (British)
BFH Bread Financial Holdings Inc 412.06K 4.2K shares 0.37 Common equity Long USA
JACK Jack In The Box, Inc. 411.65K 3.89K shares 0.37 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 410.27K 11.02K shares 0.36 Common equity Long USA
IIVI Ii-Vi Inc. 406.22K 6.45K shares 0.36 Common equity Long USA
SWK Stanley Black & Decker Inc 403.93K 2.09K shares 0.36 Common equity Long USA
Y Alleghany Corp. 399.25K 590 shares 0.36 Common equity Long USA
AROW Arrow Financial Corp. 398.81K 3.29K shares 0.35 Common equity Long USA
MAN ManpowerGroup 397.04K 3.27K shares 0.35 Common equity Long USA
LAD Lithia Motors, Inc. 394.25K 1.19K shares 0.35 Common equity Long USA
WLY John Wiley & Sons Inc. 388.11K 6.68K shares 0.35 Common equity Long USA
AZTA Azenta Inc 386.14K 4.55K shares 0.34 Common equity Long USA
STAA Staar Surgical Co. 384.63K 2.49K shares 0.34 Common equity Long USA
CIEN CIENA Corp. 382.2K 6.69K shares 0.34 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 379.74K 2.72K shares 0.34 Common equity Long USA
AN Autonation Inc. 377.45K 3.46K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 377.41K 8.82K shares 0.34 Common equity Long USA
G Genpact Ltd 371.46K 7.16K shares 0.33 Common equity Long Bermuda
NUAN Nuance Communications, Inc. 370.49K 6.73K shares 0.33 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 370.41K 5.1K shares 0.33 Common equity Long USA
CC Chemours Company 369.62K 11.03K shares 0.33 Common equity Long USA
JHG Janus Henderson Group plc 369.43K 8.52K shares 0.33 Common equity Long Jersey
ALE Allete, Inc. 369.12K 5.48K shares 0.33 Common equity Long USA
ACM AECOM 363.86K 5.55K shares 0.32 Common equity Long USA
GNTX Gentex Corp. 361.28K 11.73K shares 0.32 Common equity Long USA
THG Hanover Insurance Group Inc 361.05K 2.56K shares 0.32 Common equity Long USA
TECH Bio-Techne Corp 359.38K 720 shares 0.32 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 359.11K 10.71K shares 0.32 Common equity Long USA
GHC Graham Holdings Co. 357.75K 580 shares 0.32 Common equity Long USA
NVT nVent Electric plc 357.34K 10.4K shares 0.32 Common equity Long Ireland
BRX Brixmor Property Group Inc 356.79K 15.22K shares 0.32 Common equity Long USA
IRDM Iridium Communications Inc 353.85K 7.95K shares 0.31 Common equity Long USA
KNSL Kinsale Capital Group Inc 352.79K 1.94K shares 0.31 Common equity Long USA
OLN Olin Corp. 350.87K 7.04K shares 0.31 Common equity Long USA
TRMK Trustmark Corp. 350.51K 11.09K shares 0.31 Common equity Long USA
DOCU DocuSign Inc 349.56K 1.18K shares 0.31 Common equity Long USA
KMT Kennametal Inc. 347.82K 9.36K shares 0.31 Common equity Long USA
RPM RPM International, Inc. 346.03K 4.21K shares 0.31 Common equity Long USA
TRMB Trimble Inc 343.9K 3.65K shares 0.31 Common equity Long USA
RLI RLI Corp. 342.98K 3.14K shares 0.31 Common equity Long USA
UTHR United Therapeutics Corp 341.66K 1.59K shares 0.30 Common equity Long USA
KRC Kilroy Realty Corp. 340.72K 5.19K shares 0.30 Common equity Long USA
VNT Vontier Corporation 338.24K 9.3K shares 0.30 Common equity Long USA
SLG SL Green Realty Corp. 337.79K 4.82K shares 0.30 Common equity Long USA
LOPE Grand Canyon Education Inc 336.95K 3.78K shares 0.30 Common equity Long USA
W Wayfair Inc 336.9K 1.2K shares 0.30 Common equity Long USA
ADNT Adient plc 336.75K 8.56K shares 0.30 Common equity Long Ireland
BYD Boyd Gaming Corp. 332.01K 5.41K shares 0.30 Common equity Long USA
PRG PROG Holdings Inc 329.35K 6.96K shares 0.29 Common equity Long USA
LITE Lumentum Holdings Inc 327.5K 3.78K shares 0.29 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 326.5K 6.45K shares 0.29 Common equity Long USA
EVR Evercore Inc 326.06K 2.34K shares 0.29 Common equity Long USA
RH RH 325.81K 465 shares 0.29 Common equity Long USA
GATX GATX Corp. 321.8K 3.51K shares 0.29 Common equity Long USA
OLED Universal Display Corp. 321.23K 1.54K shares 0.29 Common equity Long USA
MKSI MKS Instruments, Inc. 320.85K 2.18K shares 0.29 Common equity Long USA
DAN Dana Inc 320.76K 13.79K shares 0.29 Common equity Long USA
MDLA Medallia, Inc. 320.14K 9.48K shares 0.28 Common equity Long USA
CPT Camden Property Trust 316.58K 2.11K shares 0.28 Common equity Long USA
FULT Fulton Financial Corp. 316.13K 19.95K shares 0.28 Common equity Long USA
CABO Cable One Inc 314.94K 150 shares 0.28 Common equity Long USA
LPX Louisiana-Pacific Corp. 313.39K 4.94K shares 0.28 Common equity Long USA
PLNT Planet Fitness Inc 312.19K 3.84K shares 0.28 Common equity Long USA
CACI Caci International Inc. - Registered Shares 311.62K 1.21K shares 0.28 Common equity Long USA
ASB Associated Banc-Corp. 310.85K 15.08K shares 0.28 Common equity Long USA
SAFM Sanderson Farms, Inc. 309.49K 1.58K shares 0.28 Common equity Long USA
CRL Charles River Laboratories International Inc. 308.48K 695 shares 0.27 Common equity Long USA
X United States Steel Corp. 307.89K 11.51K shares 0.27 Common equity Long USA
XRX Xerox Corporation 307.49K 13.66K shares 0.27 Common equity Long USA
LIVN LivaNova PLC 307.19K 3.72K shares 0.27 Common equity Long UK
CERN Cerner Corp. 306.93K 4.02K shares 0.27 Common equity Long USA
SFM Sprouts Farmers Market Inc 303.78K 12.2K shares 0.27 Common equity Long USA
CHX ChampionX Corporation 303.76K 13.02K shares 0.27 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 300.27K 1.04K shares 0.27 Common equity Long USA
NWE Northwestern Corp. 298.28K 4.69K shares 0.27 Common equity Long USA
CASY Casey`s General Stores, Inc. 295.59K 1.45K shares 0.26 Common equity Long USA
CROX Crocs Inc 294.21K 2.06K shares 0.26 Common equity Long USA
GLW Corning, Inc. 292.33K 7.31K shares 0.26 Common equity Long USA
BXS Bancorpsouth Inc 290.81K 9.92K shares 0.26 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 289.74K 360 shares 0.26 Common equity Long USA
HAIN Hain Celestial Group Inc 288.43K 7.71K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 288.17K 7.29K shares 0.26 Common equity Long USA
CIMXP Cimarex Energy Co 287.71K 4.48K shares 0.26 Common equity Long USA
FL Foot Locker Inc 282.88K 4.99K shares 0.25 Common equity Long USA
NSP Insperity Inc 282.47K 2.56K shares 0.25 Common equity Long USA
PACW Pacwest Bancorp 281.68K 6.62K shares 0.25 Common equity Long USA
YELP Yelp Inc 280.93K 7.3K shares 0.25 Common equity Long USA
SPLK Splunk Inc 278.22K 1.82K shares 0.25 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 275.27K 2.09K shares 0.24 Common equity Long Ireland
QLYS Qualys Inc 274.08K 2.34K shares 0.24 Common equity Long USA
SGEN Seagen Inc 273.19K 1.63K shares 0.24 Common equity Long USA
MEDP Medpace Holdings Inc 269.88K 1.48K shares 0.24 Common equity Long USA
MUR Murphy Oil Corp. 269.05K 12.66K shares 0.24 Common equity Long USA
TOL Toll Brothers Inc. 265.21K 4.14K shares 0.24 Common equity Long USA
HWC Hancock Whitney Corp. 261.51K 5.69K shares 0.23 Common equity Long USA
LNW Light & Wonder Inc 257.93K 3.57K shares 0.23 Common equity Long USA
BDC Belden Inc 257.05K 4.49K shares 0.23 Common equity Long USA
FOXF Fox Factory Holding Corp 256.63K 1.67K shares 0.23 Common equity Long USA