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DASCX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
167.93M
Top 10 Percentage
32.92%
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61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Helmerich & Payne
3.62%
$6.05M
$3.45B
63.38%
5 Buy
4 Hold
1 Sell
Moderate Buy
Bel Fuse B
3.49%
$5.83M
$2.95B
262.08%
3 Buy
0 Hold
0 Sell
Strong Buy
Steven Madden
3.49%
$5.82M
$2.80B
100.00%
5 Buy
1 Hold
1 Sell
Moderate Buy
Viavi Solutions Inc
3.45%
$5.77M
$9.08B
347.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
3.44%
$5.75M
$14.23B
332.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Portland General Electric
3.33%
$5.56M
$6.07B
21.66%
1 Buy
5 Hold
0 Sell
Hold
Reynolds Consumer Products Inc
3.12%
$5.22M
$4.56B
-5.50%
1 Buy
5 Hold
0 Sell
Hold
Chesapeake Utilities
3.04%
$5.08M
$3.07B
-6.62%
1 Buy
2 Hold
0 Sell
Moderate Buy
Yeti Holdings
3.01%
$5.03M
$2.92B
47.77%
8 Buy
5 Hold
0 Sell
Moderate Buy
John B. Sanfilippo & Son
2.93%
$4.90M
$945.00M
18.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.69%Financial16.96%Consumer Cyclical16.70%Industrials14.10%Technology8.70%Energy6.39%Utilities5.73%Healthcare3.74%Basic Materials3.34%Real Estate2.94%Consumer Defensive1.72%General19.69%Financial
Financial
19.69%
Consumer Cyclical
16.96%
Industrials
16.70%
Technology
14.10%
Energy
8.70%
Utilities
6.39%
Healthcare
5.73%
Basic Materials
3.74%
Real Estate
3.34%
Consumer Defensive
2.94%
General
1.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.47%Outperform1011.04%Outperform910.19%Outperform813.17%Neutral720.53%Neutral618.95%Neutral512.77%Neutral48.47%Underperform32.80%Underperform20.62%Underperform16
The weighted average smart score of the DASCX Mutual Fund is 6
10
1.47%
9
11.04%
8
10.19%
7
13.17%
6
20.53%
5
18.95%
4
12.77%
3
8.47%
2
2.80%
1
0.62%

DASCX Mutual Funds FAQ

What are Mutual Funds DASCX’s top 3 holdings?
DASCX’s top 3 holdings are HP, BELFB, SHOO.
    What is Mutual Funds DASCX’s holdings count?
    Mutual Funds DASCX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds DASCX?
      Mutual Funds DASCX’s total assets are 167.93M.
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