Current Market Value 22,530,470
Current Holdings 656
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DTSVX - Small Company Value Portfolio Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 656 22,530
2025-05-30 2025-03-31 NPORT-P 611 22,027
2025-02-25 2024-12-31 NPORT-P 619 24,893
2024-11-27 2024-09-30 NPORT-P 656 26,100
2024-08-28 2024-06-30 NPORT-P 634 24,551
2024-05-30 2024-03-31 NPORT-P 662 26,191
2024-02-28 2023-12-31 NPORT-P 649 26,149
2023-11-28 2023-09-30 NPORT-P 661 23,974
2023-08-25 2023-06-30 NPORT-P 688 25,507
2023-05-25 2023-03-31 NPORT-P 692 27,818
2023-02-28 2022-12-31 NPORT-P 670 24,206
2022-11-28 2022-09-30 NPORT-P 685 23,330
2022-08-17 2022-06-30 NPORT-P 643 24,845
2022-05-25 2022-03-31 NPORT-P 674 34,035
2022-02-22 2021-12-31 NPORT-P 714 36,646
2021-11-22 2021-09-30 NPORT-P 707 35,416
2021-08-20 2021-06-30 NPORT-P 698 36,248
2021-05-25 2021-03-31 NPORT-P 699 35,820
2021-02-19 2020-12-31 NPORT-P 690 39,396
2020-11-24 2020-09-30 NPORT-P 681 30,675
2020-08-20 2020-06-30 NPORT-P 670 31,555
2020-06-01 2020-03-31 NPORT-P 664 36,478
2020-03-02 2019-12-31 NPORT-P 658 60,311
2019-11-20 2019-09-30 NPORT-P 393 57,248