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DASCX vs SMDV

Shared holdings
13
DASCX covered by SMDV
12.21%
SMDV covered by DASCX
12.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DASCX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.76%
HELMERICH & PAYN3.63%
SANFILIPPO (JOHN B) and SON INC.3.57%
VIAVI SOLUTIONS INC3.36%
PRESTIGE CONSUMER HEALTHCARE INC3.34%
CACTUS INC CL A3.21%
REYNOLDS CONSUMER PRODUCTS INC3.19%
PORTLAND GENERAL ELECTRIC CO3.00%
AMER STATES WATE2.94%
BRADY CORPORATION CL A2.56%
CAMDEN NATIONAL CORP2.45%
BEL FUSE INC NV CL B2.44%
KENNAMETAL INC2.41%
STEPAN CO2.39%
ADDUS HOMECARE CORP2.35%
ALAMO GROUP INC2.30%
QCR HOLDINGS INC2.26%
COHU INC2.25%
HEARTLAND EXPRESS INC2.12%
ADV ENERGY INDS2.11%
BROADSTONE NET LEASE INC2.10%
FIRST SOURCE CORP2.09%
AAR CORP1.88%
INNOVEX INTERNATIONAL INC1.87%
QUAKER HOUGHTON1.83%
CHESAPEAKE UTILITIES CORP1.78%
MISSION PRODUCE INC1.71%
EMPLOYERS HOLDINGS INC1.71%
YETI HOLDINGS INC1.63%
MINERALS TECHNOLOGIES INC1.59%
S & T BANCORP1.39%
VISHAY INTERTECHNOLOGY INC1.39%
PROG HOLDINGS INC1.37%
SAFETY INSURANCE GROUP INC1.35%
FULTON FINANCIAL CORP1.34%
FIRST FIN COR/IN1.25%
ESCO TECHNOLOGIES INC1.20%
INDEPENDENT BANK CORP MASS1.17%
RUSH ENTERPRISES INC CL A1.16%
SONOCO PRODUCTS CO1.12%
CSG SYSTEMS INTL INC1.12%
MARZETTI COMPANY/THE1.07%
J & J SNACK FOOD1.07%
LITTELFUSE INC1.04%
JOHNSON OUTDOORS INC CL A1.01%
WERNER ENTERPRISES INC1.01%
DOUGLAS DYNAMICS INC0.77%
STEVEN MADDEN LTD0.72%
DIAMOND HILL INVEST GRP INC0.65%
HEALTHCARE SERVS0.64%

SMDV (Feb. 28, 2026)

SecurityWeight
MATSON INC1.29%
GORMAN-RUPP CO1.26%
GLADSTONE LAND CORP1.22%
AVIENT CORP1.21%
POWER INTEGRATIONS INC1.19%
ANDERSONS INC1.18%
MATERION CORP1.18%
ALAMO GROUP INC1.17%
LEMAITRE VASCULAR INC1.16%
WD-40 CO1.13%
TRINITY INDUSTRIES INC1.12%
MUELLER WATER PRODUCTS INC A1.10%
WATTS WATER TECH INC CL A1.09%
BALCHEM CORP1.09%
ENSIGN GROUP INC1.09%
NEW JERSEY RESOURCES CORP1.09%
KADANT INC1.07%
GETTY REALTY CORP1.06%
GRIFFON CORP1.04%
SHOE CARNIVAL1.04%
NORTHWEST NATURAL HOLDING CO1.04%
ENPRO INDUSTRIES INC1.03%
LINDSAY CORP1.03%
HB FULLER CO1.02%
STEPAN CO1.02%
TOOTSIE ROLL INDUSTRIES INC1.02%
SJW GROUP1.02%
COMMUNITY HEALTHCARE TR INC1.01%
SPIRE INC1.01%
PORTLAND GENERAL ELECTRIC CO1.01%
ONE GAS INC1.01%
MERCANTILE BANK CORP1.01%
FOUR CORNERS PRO1.00%
GATX CORP1.00%
HNI CORP1.00%
UNIVERSAL HEALTH REALTY TRUST0.99%
HERITAGE FINL0.99%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.99%
UNITIL CORP0.99%
QUAKER HOUGHTON0.99%
HYSTER-YALE MATERIALS HANDLING0.99%
UNITED BANKSHS0.98%
STANDEX INTL CORP0.98%
MATTHEWS INTL CORP CL A0.98%
ATLANTIC UNION B0.98%
CARETRUST REIT INC0.98%
FULTON FINANCIAL CORP0.97%
MCGRATH RENTCORP0.97%
COHEN & STEERS0.97%
TOMPKINS FINANCIAL CORP0.97%

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