DBSC Top Holdings & Constituents
DBSC, offered by Deepwater Asset Management, holds 101 reported positions across $3.8M in assets. Its largest holdings are Rambus Inc (RMBS) (2.42%), Nextpower Inc (NXT) (2.39%), and Modine Manufacturing Co (MOD) (2.24%). The 5 biggest positions account for 11.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
RMBS Rambus Inc | 2.42% | $90.84K |
NXT Nextpower Inc | 2.39% | $89.93K |
MOD Modine Manufacturing Co | 2.24% | $84.20K |
STRL Sterling Infrastructure Inc | 2.23% | $83.75K |
GH Guardant Health Inc | 2.19% | $82.11K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jan 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.