DBSC — Deepwater Beachfront Small Cap ETF
Data updated: 2026-03-27
DBSC — Deepwater Beachfront Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $3.76M AUM · 0.85% expense ratio. From SEC regulatory filings.
DBSC Fund Overview
DBSC — Deepwater Beachfront Small Cap ETF is a US mutual fund managed by Manager Directed Portfolios, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $3.76M
- Ticker: DBSC
- SEC CIK: 0001359057
- SEC series ID: S000097730
- Share class ID: C000267219
DBSC Holdings
Top 10 holdings of Deepwater Beachfront Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rambus Inc | 2.42% |
| Nextpower Inc | 2.39% |
| Modine Manufacturing Co | 2.24% |
| Sterling Infrastructure Inc | 2.23% |
| Guardant Health Inc | 2.19% |
| Axsome Therapeutics Inc | 2.12% |
| Watts Water Technologies Inc | 2.10% |
| Dycom Industries Inc | 2.10% |
| Coeur Mining Inc | 2.00% |
| American Healthcare REIT Inc | 1.99% |
DBSC Portfolio Allocation
Asset-class allocation of Deepwater Beachfront Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
DBSC Performance
Total returns for DBSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
DBSC Costs and Fees
DBSC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
DBSC Cashflows
Over the 12 months to 2026-01, Deepwater Beachfront Small Cap ETF had net inflows of $3.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $651.58K |
| 2025-12 | $3.09M |
| 2025-11 | $0 |
DBSC Debt Constituents
No individual debt constituents are reported in Deepwater Beachfront Small Cap ETF's latest SEC N-PORT filing.
DBSC Prospectus and SEC Filings
Official Deepwater Beachfront Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.