DGHM MicroCap Value Institutional (DGMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.73%
Stocks96.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DGMIX
Basic materials7.53%
Consumer cyclical14.89%
Financial services22.26%
Property10.02%
Consumer defensive1.17%
Healthcare6.44%
Utilities4.58%
Communication services1.08%
Energy3.34%
Industrials18.76%
Technology9.93%
Equity holdings
AverageDGMIXCategory average
Price/Earnings15.0220.63
Price/book1.62.87
Price/sales1.181.34
Price/Cash flow8.611.81
Median market cap690.424,925.88
3-year earnings growth8.4410.55
Bond holdings
AverageDGMIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)DGMIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 3.73% |
| Kulicke & Soffa Industries Inc | KLIC | 3.05% |
| Century Communities Inc | CCS | 2.40% |
| Great Lakes Dredge & Dock Corp | GLDD | 2.35% |
| United States Lime & Minerals Inc | USLM | 2.33% |
| Malibu Boats Inc Class A | MBUU | 2.26% |
| NIC Inc | EGOV | 2.25% |
| Rocky Brands Inc | RCKY | 2.00% |
| Ducommun Inc | DCO | 1.98% |
| Schweitzer-Mauduit International Inc | SWM | 1.98% |
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