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DSCPX vs DBALX

Shared holdings
3
DSCPX covered by DBALX
7.27%
DBALX covered by DSCPX
7.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DSCPX (March 31, 2026)

SecurityWeight
MONARCH CASINO and RESORT INC8.24%
KINSALE CAPITAL GROUP INC6.51%
FIRST AM-TR OB-X5.39%
CAESARS ENTERTAINMENT INC5.12%
Americold Realty Trust Inc4.82%
KIRBY CORP4.44%
HEALTHEQUITY INC4.28%
STEWART INFO SVC4.04%
HEXCEL CORPORATION3.84%
ENOVIS CORP3.82%
RAYONIER INC REIT3.65%
OneSpaWorld Holdings Ltd. COM USD0.00013.50%
ESAB CORP3.33%
VERRA MOBILITY CORP3.26%
COHEN & STEERS3.14%
CALIFORNIA RESOU3.12%
LIBERTY LIVE HOLDINGS INC C3.11%
TREX CO INC3.09%
ATLANTIC UNION B3.08%
J & J SNACK FOOD3.04%
GENERAC HOLDINGS INC2.86%
COGNEX CORP2.62%
CABLE ONE INC2.52%
JANUS INTERNATIONAL GROUP INC2.28%
NEWMARKET CORP2.09%
STUBHUB HOLDINGS INC A1.41%
COHU INC1.34%
BOWHEAD SPECIALTY HOLDINGS INC1.11%
CNX RESOURCES CORP0.96%

DBALX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X6.03%
NEXTERA ENERGY INC2.10%
JOHNSON&JOHNSON1.92%
META PLATFORMS1.81%
FFCB 5.33%, Due 10/17/20391.79%
FFCB1.79%
FFCB 5.03% DUE 10/15/20351.79%
FFCB1.79%
ABBOTT LABS1.76%
CHEVRON CORP1.75%
ANHEUSER-BUSCH INBEV SPN ADR1.68%
AMERICAN TOWER CORP1.65%
BERKSHIRE HATH-B1.64%
COMCAST CORP CL A1.58%
TE CONNECTIVITY1.55%
WATSCO INC1.54%
L3HARRIS TECHNOLOGIES INC1.43%
NORFOLK SOUTHERN CORP1.39%
CHARLES SCHWAB1.35%
JOHNSON CONTROLS1.32%
BECTON DICKINSON and CO1.30%
SLB LTD1.29%
HCA INC1.29%
MERCK & CO INC1.28%
OCCIDENTAL PETE1.28%
EASTMAN CHEMICAL CO1.25%
MARSH & MCLENNAN1.25%
FAIRFAX FINL HLDGS LTD SUB VTG1.22%
BROOKFIELD ASSET MANAGEMENT LTD A1.22%
SANOFI SPON ADR1.18%
Enterprise Products Partners LP1.18%
EXXON MOBIL CORP1.18%
JPMORGAN CHASE and CO1.17%
ENBRIDGE INC1.17%
BROOKFIELD CORP CL A1.17%
MPLX LP1.16%
MEDTRONIC PLC1.15%
MARKEL GROUP INC1.14%
CITIGROUP INC1.14%
LAMAR ADVERTISING CO CL A1.13%
FERGUSON ENTERPR1.13%
ELEVANCE HEALTH INC1.13%
CISCO SYSTEMS INC1.11%
PHILIP MORRIS IN1.10%
AON NORTH AMER1.10%
MCDONALDS CORP1.10%
ROYAL BK CANADA1.09%
PAYCHEX INC1.09%
BLACKROCK INC1.08%
BP CAP MKTS AMER1.08%

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