DTSVX Holdings — Small Company Value Portfolio

All 500 reported holdings of Small Company Value Portfolio (DTSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Astrana Health Inc1.48%$335.53K
Triumph Financial Inc1.33%$300.39K
Ryman Hospitality Properties I1.31%$296.74K
Magnolia Oil & Gas Corp1.30%$293.47K
Bank OZK1.22%$276.30K
Ducommun Inc1.20%$272.43K
Mesa Laboratories Inc1.20%$271.10K
Red Rock Resorts Inc1.19%$270.16K
International General Insuranc1.07%$242.06K
United States Lime & Minerals0.99%$224.91K
UFP Technologies Inc0.82%$185.47K
Oil-Dri Corp of America0.80%$181.99K
Graham Corp0.72%$163.44K
Live Oak Bancshares Inc0.65%$146.63K
Centerspace0.63%$142.36K
Avanos Medical Inc0.63%$141.84K
Utz Brands Inc0.60%$136.68K
CubeSmart0.57%$128.75K
FTAI Infrastructure Inc0.55%$125.25K
UGI Corp0.54%$123.32K
Home BancShares Inc/AR0.53%$119.33K
Allegiant Travel Co0.52%$118.32K
Associated Banc-Corp0.51%$115.85K
Titan America SA0.51%$115.20K
Postal Realty Trust Inc0.51%$114.70K
Transocean Ltd0.50%$113.64K
Independent Bank Corp0.49%$111.24K
Esab Corp0.48%$109.42K
Otter Tail Corp0.48%$109.36K
Curbline Properties Corp0.48%$109.12K
Bank of Marin Bancorp0.48%$108.52K
Hancock Whitney Corp0.46%$105.24K
Knowles Corp0.46%$105.11K
Glacier Bancorp Inc0.46%$104.08K
1st Source Corp0.44%$100.35K
Taseko Mines Ltd0.43%$97.84K
Matson Inc0.43%$97.54K
CNX Resources Corp0.43%$97.53K
BankUnited Inc0.43%$97.55K
ONE Gas Inc0.43%$97.33K
Proficient Auto Logistics Inc0.43%$96.66K
Mama's Creations Inc0.42%$95.63K
Sabra Health Care REIT Inc0.42%$94.57K
SSR Mining Inc0.40%$90.73K
Strawberry Fields REIT Inc0.40%$89.61K
Thermon Group Holdings Inc0.38%$85.23K
AZZ Inc0.37%$84.46K
World Kinect Corp0.37%$83.51K
Avista Corp0.37%$83.49K
Gold.com Inc0.35%$79.76K
Bank7 Corp0.35%$79.36K
Photronics Inc0.35%$78.80K
Riley Exploration Permian Inc0.35%$78.48K
Sanmina Corp0.34%$76.49K
NETSTREIT Corp0.34%$76.26K
Fulton Financial Corp0.34%$76.28K
Kaiser Aluminum Corp0.34%$75.92K
Fortune Brands Innovations Inc0.33%$75.02K
Par Pacific Holdings Inc0.33%$74.54K
Banc of California Inc0.33%$74.40K
Garrett Motion Inc0.33%$74.32K
PBF Energy Inc0.33%$74.29K
Hecla Mining Co0.32%$73.50K
LCI Industries0.32%$71.33K
Kontoor Brands Inc0.31%$70.99K
CoreCivic Inc0.31%$70.91K
Tidewater Inc0.31%$70.18K
Kulicke & Soffa Industries Inc0.31%$69.66K
Ashland Inc0.30%$68.96K
Tutor Perini Corp0.30%$68.93K
Adient PLC0.30%$68.37K
Bread Financial Holdings Inc0.30%$67.25K
Bladex0.29%$65.13K
American Eagle Outfitters Inc0.28%$63.74K
Preferred Bank/Los Angeles CA0.28%$63.03K
Jackson Financial Inc0.28%$62.37K
Caledonia Mining Corp PLC0.27%$61.38K
PROG Holdings Inc0.27%$60.82K
United Natural Foods Inc0.27%$60.83K
FB Financial Corp0.26%$59.68K
First BanCorp/Puerto Rico0.26%$59.17K
Murphy Oil Corp0.26%$58.58K
Coeur Mining Inc0.26%$58.00K
Nextpower Inc0.26%$57.86K
Trinity Industries Inc0.26%$57.76K
Beacon Financial Corp0.25%$57.33K
Core Molding Technologies Inc0.25%$57.16K
Oil States International Inc0.25%$56.22K
Concrete Pumping Holdings Inc0.25%$56.00K
Kohl's Corp0.25%$55.86K
Cimpress PLC0.24%$55.26K
First Commonwealth Financial C0.24%$54.67K
Century Communities Inc0.24%$54.51K
Bank of NT Butterfield & Son L0.24%$53.95K
First Western Financial Inc0.24%$53.76K
Valaris Ltd0.24%$53.63K
Alexandria Real Estate Equitie0.23%$52.92K
Vaxcyte Inc0.23%$52.88K
TTM Technologies Inc0.23%$52.61K
Perma-Fix Environmental Servic0.23%$52.42K
Viasat Inc0.23%$52.21K
California BanCorp0.23%$51.74K
International Bancshares Corp0.23%$51.75K
First Financial Corp0.23%$51.70K
Alerus Financial Corp0.22%$50.91K
Urban Outfitters Inc0.22%$50.68K
Midland States Bancorp Inc0.22%$50.64K
Bank of Hawaii Corp0.22%$50.49K
Innovex International Inc0.22%$50.49K
GigaCloud Technology Inc0.22%$50.37K
Flexsteel Industries Inc0.22%$50.33K
Kimball Electronics Inc0.22%$49.75K
La-Z-Boy Inc0.22%$49.50K
Nelnet Inc0.22%$49.00K
Expro Group Holdings NV0.22%$48.75K
Transcat Inc0.21%$48.55K
Constellium SE0.21%$48.18K
ESCO Technologies Inc0.21%$47.55K
JBT Marel Corp0.21%$47.31K
Phinia Inc0.21%$47.22K
Black Hills Corp0.21%$47.20K
Dana Inc0.21%$47.11K
BancFirst Corp0.21%$46.76K
CTO Realty Growth Inc0.21%$46.59K
Genworth Financial Inc0.20%$46.13K
Fastly Inc0.20%$46.06K
Nicolet Bankshares Inc0.20%$46.07K
Pagseguro Digital Ltd0.20%$45.59K
LSI Industries Inc0.20%$45.20K
Praxis Precision Medicines Inc0.20%$45.11K
Indivior Pharmaceuticals Inc0.20%$45.11K
PTC Therapeutics Inc0.20%$44.97K
AAR Corp0.20%$44.88K
National Energy Services Reuni0.20%$44.23K
Winnebago Industries Inc0.19%$44.01K
Hanmi Financial Corp0.19%$43.76K
Esquire Financial Holdings Inc0.19%$43.75K
S&T Bancorp Inc0.19%$43.71K
Costamare Inc0.19%$43.48K
Ranger Energy Services Inc0.19%$43.19K
Cushman & Wakefield Ltd0.19%$42.66K
National Health Investors Inc0.19%$42.29K
Helios Technologies Inc0.19%$42.00K
BGC Group Inc0.19%$41.98K
Marex Group PLC0.18%$41.91K
Upbound Group Inc0.18%$41.88K
Commercial Metals Co0.18%$41.77K
Zurn Elkay Water Solutions Cor0.18%$41.70K
Miller Industries Inc/TN0.18%$41.36K
Southstate Bank Corp.0.18%$40.71K
Silvercrest Asset Management G0.18%$40.44K
Enact Holdings Inc0.18%$40.40K
Amerant Bancorp Inc0.17%$39.45K
MVB Financial Corp0.17%$39.06K
Aurinia Pharmaceuticals Inc0.17%$38.83K
Crescent Energy Co0.17%$38.72K
Phibro Animal Health Corp0.17%$38.72K
California Resources Corp0.17%$38.69K
Synaptics Inc0.17%$38.52K
NMI Holdings Inc0.17%$38.45K
Mueller Industries Inc0.17%$38.34K
New Jersey Resources Corp0.17%$37.89K
Kosmos Energy Ltd0.17%$37.70K
Diodes Inc0.17%$37.54K
Brookfield Infrastructure Corp0.16%$37.15K
Rocky Brands Inc0.16%$36.90K
Dime Community Bancshares Inc0.16%$36.86K
Tredegar Corp0.16%$36.81K
Community Financial System Inc0.16%$36.60K
Scorpio Tankers Inc0.16%$36.58K
Zumiez Inc0.16%$36.34K
Cytokinetics Inc0.16%$36.25K
Ligand Pharmaceuticals Inc0.16%$35.94K
SkyWest Inc0.16%$35.81K
ServisFirst Bancshares Inc0.16%$35.76K
Ryerson Holding Corp0.16%$35.74K
Artisan Partners Asset Managem0.16%$35.66K
Sally Beauty Holdings Inc0.16%$35.46K
Strategic Education Inc0.15%$34.84K
Olin Corp0.15%$34.78K
Allient Inc0.15%$34.45K
HBT Financial Inc0.15%$34.20K
Green Brick Partners Inc0.15%$34.09K
Advance Auto Parts Inc0.15%$33.76K
Westamerica BanCorp0.15%$33.69K
NextDecade Corp0.15%$33.63K
Sonic Automotive Inc0.15%$33.60K
Healthcare Services Group Inc0.15%$33.58K
Safe Bulkers Inc0.15%$33.42K
First Financial Bancorp0.15%$33.34K
RBB Bancorp0.14%$32.74K
Teekay Corp Ltd0.14%$32.60K
BOK Financial Corp0.14%$32.40K
Fluor Corp0.14%$32.19K
Perdoceo Education Corp0.14%$32.19K
Portland General Electric Co0.14%$32.19K
Claros Mortgage Trust Inc0.14%$32.08K
Veracyte Inc0.14%$32.08K
Landstar System Inc0.14%$32.06K
ePlus Inc0.14%$31.98K
Northwest Natural Holding Co0.14%$31.93K
Genie Energy Ltd0.14%$31.70K
Sphere Entertainment Co0.14%$31.70K
NOV Inc0.14%$31.60K
Ecovyst Inc0.14%$31.57K
Marriott Vacations Worldwide C0.14%$31.26K
Lantheus Holdings Inc0.14%$31.10K
Herbalife Ltd0.14%$31.06K
SM Energy Co0.14%$30.87K
Spire Inc0.14%$30.78K
Huntsman Corp0.14%$30.75K
White Mountains Insurance Grou0.14%$30.76K
Syndax Pharmaceuticals Inc0.13%$30.37K
Carpenter Technology Corp0.13%$30.35K
Federated Hermes Inc0.13%$30.34K
Hilltop Holdings Inc0.13%$30.09K
Provident Financial Services I0.13%$29.94K
Flagstar Bank NA0.13%$29.90K
REX American Resources Corp0.13%$29.62K
HB Fuller Co0.13%$29.61K
Sensata Technologies Holding P0.13%$29.58K
First Busey Corp0.13%$29.34K
Hope Bancorp Inc0.13%$29.27K
Workiva Inc0.13%$29.22K
Robert Half Inc0.13%$29.21K
Centrus Energy Corp0.13%$29.16K
Lear Corp0.13%$29.06K
Delek US Holdings Inc0.13%$28.84K
Community Trust Bancorp Inc0.13%$28.84K
First Hawaiian Inc0.13%$28.83K
Merchants Bancorp/IN0.13%$28.75K
MSC Industrial Direct Co Inc0.13%$28.60K
Innoviva Inc0.13%$28.47K
Polaris Inc0.13%$28.34K
Genpact Ltd0.12%$28.31K
Virtus Investment Partners Inc0.12%$28.21K
STAG Industrial Inc0.12%$28.20K
First Merchants Corp0.12%$28.08K
VAALCO Energy Inc0.12%$28.02K
Molina Healthcare Inc0.12%$27.99K
Paycom Software Inc0.12%$27.95K
CNO Financial Group Inc0.12%$27.92K
Cathay General Bancorp0.12%$27.92K
Capitol Federal Financial Inc0.12%$27.88K
Baytex Energy Corp0.12%$27.82K
WEX Inc0.12%$27.55K
Amdocs Ltd0.12%$27.41K
LivaNova PLC0.12%$27.33K
AutoNation Inc0.12%$27.34K
Theravance Biopharma Inc0.12%$27.27K
Timken Co/The0.12%$27.15K
TrustCo Bank Corp NY0.12%$27.14K
Brightstar Lottery PLC0.12%$27.14K
Radian Group Inc0.12%$27.13K
Northpointe Bancshares Inc0.12%$27.10K
WaFd Inc0.12%$27.10K
Avnet Inc0.12%$27.11K
Peabody Energy Corp0.12%$27.02K
Peloton Interactive Inc0.12%$26.94K
Vail Resorts Inc0.12%$26.95K
Brink's Co/The0.12%$26.94K
Rush Enterprises Inc0.12%$26.91K
Kemper Corp0.12%$26.89K
Pangaea Logistics Solutions Lt0.12%$26.90K
Asure Software Inc0.12%$26.89K
Eagle Bancorp Inc0.12%$26.86K
United Bankshares Inc/WV0.12%$26.84K
Talos Energy Inc0.12%$26.79K
ConnectOne Bancorp Inc0.12%$26.66K
Prothena Corp PLC0.12%$26.63K
CVR Energy Inc0.12%$26.58K
Euronet Worldwide Inc0.12%$26.55K
Alkermes PLC0.12%$26.52K
Travel + Leisure Co0.12%$26.29K
Flushing Financial Corp0.12%$26.11K
Southside Bancshares Inc0.12%$26.12K
Sarepta Therapeutics Inc0.12%$26.11K
Warrior Met Coal Inc0.12%$26.08K
V2X Inc0.11%$26.03K
Park Hotels & Resorts Inc0.11%$25.90K
UMB Financial Corp0.11%$25.83K
Dorian LPG Ltd0.11%$25.65K
Vornado Realty Trust0.11%$25.47K
Essent Group Ltd0.11%$25.42K
BellRing Brands Inc0.11%$25.42K
OceanFirst Financial Corp0.11%$25.44K
Enterprise Financial Services0.11%$25.43K
Interparfums Inc0.11%$25.44K
Excelerate Energy Inc0.11%$25.40K
John B Sanfilippo & Son Inc0.11%$25.39K
Kinetik Holdings Inc0.11%$25.17K
Itron Inc0.11%$25.10K
M/I Homes Inc0.11%$24.98K
Lamb Weston Holdings Inc0.11%$24.93K
Wpp PLC0.11%$24.88K
Vontier Corp0.11%$24.83K
Johnson Outdoors Inc0.11%$24.79K
Inmode Ltd0.11%$24.76K
Stagwell Inc0.11%$24.66K
Navient Corp0.11%$24.62K
Wendy's Co/The0.11%$24.60K
Visteon Corp0.11%$24.60K
Northern Oil & Gas Inc0.11%$24.55K
Interface Inc0.11%$24.42K
Arrow Electronics Inc0.11%$24.38K
CuriosityStream Inc0.11%$24.33K
Hurco Cos Inc0.11%$24.30K
Hilton Grand Vacations Inc0.11%$24.25K
LendingClub Corp0.11%$24.14K
Crocs Inc0.11%$24.08K
Brunswick Corp/DE0.11%$24.01K
UFP Industries Inc0.11%$23.95K
Hamilton Lane Inc0.11%$23.86K
Core Laboratories Inc0.11%$23.84K
Simply Good Foods Co/The0.11%$23.82K
CONMED Corp0.10%$23.69K
Vishay Intertechnology Inc0.10%$23.40K
Reynolds Consumer Products Inc0.10%$23.30K
Univest Financial Corp0.10%$23.30K
Ingram Micro Holding Corp0.10%$23.31K
Greenbrier Cos Inc/The0.10%$23.17K
First Foundation Inc0.10%$22.95K
Hingham Institution For Saving0.10%$22.87K
H2O America0.10%$22.88K
ASGN Inc0.10%$22.84K
Gentherm Inc0.10%$22.78K
Axalta Coating Systems Ltd0.10%$22.71K
Mercantile Bank Corp0.10%$22.73K
Gentex Corp0.10%$22.72K
Spyre Therapeutics Inc0.10%$22.70K
TriMas Corp0.10%$22.64K
Thor Industries Inc0.10%$22.37K
Fortrea Holdings Inc0.10%$22.23K
Intrepid Potash Inc0.10%$22.24K
H&R Block Inc0.10%$22.22K
Kforce Inc0.10%$22.22K
Columbus McKinnon Corp/NY0.10%$22.09K
SLM Corp0.10%$22.05K
Fidelis Insurance Holdings Ltd0.10%$21.98K
Crane NXT Co0.10%$21.92K
Callaway Golf Co0.10%$21.79K
Sunrun Inc0.10%$21.70K
Churchill Downs Inc0.10%$21.56K
Accel Entertainment Inc0.09%$21.49K
Mammoth Energy Services Inc0.09%$21.41K
Concentra Group Holdings Paren0.09%$21.39K
Pebblebrook Hotel Trust0.09%$21.34K
Horace Mann Educators Corp0.09%$21.34K
Agios Pharmaceuticals Inc0.09%$21.31K
Heritage Commerce Corp0.09%$21.22K
Calavo Growers Inc0.09%$21.15K
Southern Missouri Bancorp Inc0.09%$21.10K
Liberty Energy Inc0.09%$21.02K
LendingTree Inc0.09%$21.01K
CNB Financial Corp/PA0.09%$20.85K
Ambiq Micro Inc0.09%$20.84K
Great Southern Bancorp Inc0.09%$20.83K
Hanover Insurance Group Inc/Th0.09%$20.80K
Myers Industries Inc0.09%$20.76K
Peoples Bancorp Inc/OH0.09%$20.71K
Steven Madden Ltd0.09%$20.69K
Atkore Inc0.09%$20.62K
Voya Financial Inc0.09%$20.50K
Helix Energy Solutions Group I0.09%$20.47K
Blue Bird Corp0.09%$20.44K
Dolby Laboratories Inc0.09%$20.42K
Harley-Davidson Inc0.09%$20.42K
CBIZ Inc0.09%$20.41K
Solid Biosciences Inc0.09%$20.38K
Acadia Healthcare Co Inc0.09%$20.35K
Northeast Bank0.09%$20.34K
Signet Jewelers Ltd0.09%$20.31K
NB Bancorp Inc0.09%$20.23K
Energy Recovery Inc0.09%$20.14K
UniFirst Corp/MA0.09%$20.13K
Washington Trust Bancorp Inc0.09%$20.08K
RPC Inc0.09%$20.04K
Webull Corp0.09%$20.02K
El Pollo Loco Holdings Inc0.09%$19.96K
StoneX Group Inc0.09%$19.96K
Science Applications Internati0.09%$19.93K
Group 1 Automotive Inc0.09%$19.84K
Kearny Financial Corp/MD0.09%$19.78K
Innospec Inc0.09%$19.72K
Energy Fuels Inc/Canada0.09%$19.71K
ACI Worldwide Inc0.09%$19.68K
Valley National Bancorp0.09%$19.65K
Simmons First National Corp0.09%$19.64K
Akebia Therapeutics Inc0.09%$19.47K
Albany International Corp0.09%$19.32K
Corsair Gaming Inc0.09%$19.26K
Safehold Inc0.08%$19.20K
Cipher Digital Inc0.08%$19.18K
Lindsay Corp0.08%$19.05K
ProPetro Holding Corp0.08%$19.02K
BCB Bancorp Inc0.08%$18.95K
Douglas Dynamics Inc0.08%$18.94K
Weatherford International PLC0.08%$18.92K
MARA Holdings Inc0.08%$18.85K
American Assets Trust Inc0.08%$18.78K
Atmus Filtration Technologies0.08%$18.73K
Novagold Resources Inc0.08%$18.68K
Xencor Inc0.08%$18.57K
ScanSource Inc0.08%$18.51K
Lincoln National Corp0.08%$18.46K
Southwest Gas Holdings Inc0.08%$18.25K
Flowers Foods Inc0.08%$18.09K
Select Water Solutions Inc0.08%$18.05K
Douglas Emmett Inc0.08%$17.90K
Stewart Information Services C0.08%$17.86K
Organon & Co0.08%$17.61K
F&G Annuities & Life Inc0.08%$17.47K
BioCryst Pharmaceuticals Inc0.08%$17.42K
Insight Enterprises Inc0.08%$17.42K
DiamondRock Hospitality Co0.08%$17.33K
Peapack-Gladstone Financial Co0.08%$17.25K
Prestige Consumer Healthcare I0.08%$17.19K
DHT Holdings Inc0.08%$17.17K
Burford Capital Ltd0.08%$17.13K
Camden National Corp0.08%$17.08K
Sonoco Products Co0.07%$16.77K
OSI Systems Inc0.07%$16.73K
Taylor Morrison Home Corp0.07%$16.71K
United Parks & Resorts Inc0.07%$16.66K
Tennant Co0.07%$16.60K
Cactus Inc0.07%$16.58K
YETI Holdings Inc0.07%$16.47K
Oceaneering International Inc0.07%$16.39K
Haverty Furniture Cos Inc0.07%$16.31K
ProFrac Holding Corp0.07%$16.31K
Virtu Financial Inc0.07%$16.27K
Resideo Technologies Inc0.07%$16.18K
Noble Corp PLC0.07%$16.19K
ABM Industries Inc0.07%$16.18K
Arhaus Inc0.07%$16.14K
Navitas Semiconductor Corp0.07%$16.14K
Montrose Environmental Group I0.07%$15.98K
Neurogene Inc0.07%$15.93K
Edgewell Personal Care Co0.07%$15.79K
Home Bancorp Inc0.07%$15.75K
Global Industrial Co0.07%$15.73K
Cleanspark Inc0.07%$15.74K
Amentum Holdings Inc0.07%$15.65K
Heritage Financial Corp/WA0.07%$15.60K
Colony Bankcorp Inc0.07%$15.58K
Burke & Herbert Financial Serv0.07%$15.57K
Titan Machinery Inc0.07%$15.55K
4D Molecular Therapeutics Inc0.07%$15.55K
Bumble Inc0.07%$15.55K
G-III Apparel Group Ltd0.07%$15.51K
Apollo Commercial Real Estate0.07%$15.42K
Insperity Inc0.07%$15.41K
Teekay Tankers Ltd0.07%$15.40K
Maximus Inc0.07%$15.38K
Orrstown Financial Services In0.07%$15.33K
Schneider National Inc0.07%$15.29K
First Mid Bancshares Inc0.07%$15.24K
Leggett & Platt Inc0.07%$15.22K
Unitil Corp0.07%$15.15K
Primis Financial Corp0.07%$15.14K
Benchmark Electronics Inc0.07%$15.14K
ManpowerGroup Inc0.07%$15.02K
OneWater Marine Inc0.07%$15.03K
Grocery Outlet Holding Corp0.07%$15.02K
AerSale Corp0.07%$14.99K
Columbia Sportswear Co0.07%$14.80K
Boyd Gaming Corp0.07%$14.79K
Viavi Solutions Inc0.06%$14.64K
International Money Express In0.06%$14.54K
Aveanna Healthcare Holdings In0.06%$14.44K
Assured Guaranty Ltd0.06%$14.26K
CRISPR Therapeutics AG0.06%$14.27K
Oxford Industries Inc0.06%$14.25K
Tri Pointe Homes Inc0.06%$14.25K
Firstsun Capital Bancorp0.06%$14.22K
JAKKS Pacific Inc0.06%$14.14K
National CineMedia Inc0.06%$14.12K
Nathan's Famous Inc0.06%$14.10K
ChoiceOne Financial Services I0.06%$14.06K
Ares Commercial Real Estate Co0.06%$14.02K
City Holding Co0.06%$13.98K
Janus International Group Inc0.06%$13.96K
Farmers National Banc Corp0.06%$13.91K
Lexeo Therapeutics Inc0.06%$13.89K
Northwestern Energy Group Inc0.06%$13.85K
Arrow Financial Corp0.06%$13.76K
Abercrombie & Fitch Co0.06%$13.71K
Moelis & Co0.06%$13.68K
BrightSpire Capital Inc0.06%$13.66K
Financial Institutions Inc0.06%$13.64K
California Water Service Group0.06%$13.60K
Community West Bancshares0.06%$13.51K
Goodyear Tire & Rubber Co/The0.06%$13.53K
Holley Inc0.06%$13.51K
Civista Bancshares Inc0.06%$13.45K
CVB Financial Corp0.06%$13.38K
Five Star Bancorp0.06%$13.20K
Southern First Bancshares Inc0.06%$13.08K
Sylvamo Corp0.06%$13.09K
Independent Bank Corp/MI0.06%$12.99K

DTSVX overview: performance, fees, allocation and SEC filings