DTSGX Mutual Fund

DTSGX Mutual Fund

NAV$20.29
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Showing top 50 of 469 holdings · as of Jul 31, 2026
DTSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
1.47%		1.5%349,682$349.7K--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.46%		2.9%1,208$347.3KHealth CareBiotechnology
Sector and industry · Pro
3
FSS
Federal Signal Corp
1.21%		4.1%2,301$287.5K
4
AGX
Argan, Inc.
1.18%		5.3%493$281.2K
5
SN
Sharkninja Inc
1.09%		6.4%1,606$259.8K
6
ULS
Ul Solutions Inc
1.08%		7.5%2,795$256.1K
7
OII
Oceaneering International Inc.
1.02%		8.5%4,985$243.2K
8
HQY
Healthequity Inc
1.01%		9.5%2,401$241.6K
9
PDFS
Pdf Solutions Inc
1.01%		10.5%5,207$240.0K
10
WRBY
Warby Parker, Inc., Class A
0.95%		11.5%8,514$227.2K
11
CHYM
Chime Financial Inc Class A
0.93%		12.4%9,590$220.5K
12—Sterling Construction Company Inc
0.90%		13.3%359$214.2K
13—Triumph Bancorp Inc
0.81%		14.1%2,536$192.6K
14
CWST
Casella Waste Systems, Inc., Class A
0.80%		14.9%2,136$191.6K
15
EE
Excelerate Energy, Inc.
0.80%		15.7%4,870$191.2K
16
NAVN
Navan Inc
0.76%		16.5%6,811$181.3K
17
SSD
Simpson Manufacturing Co Inc
0.76%		17.2%969$181.9K
18
STVN
Stevanato Group Spa
0.76%		18.0%9,090$180.4K
19
AEHR
Aehr Test Systems
0.75%		18.8%2,235$178.8K
20
SAIA
Saia Inc
0.74%		19.5%510$177.3K
21
COGT
Cogent Biosciences Inc
0.74%		20.2%4,516$175.8K
22
MYRG
Myr Group Inc
0.74%		21.0%529$176.3K
23
WLDN
Willdan Group, Inc.
0.73%		21.7%2,523$172.9K
24
FBRX
Forte Biosciences Inc
0.71%		22.4%2,211$169.4K
25
LIND
Lindblad Expeditions Holdings Inc
0.71%		23.1%5,705$168.8K
26
ADPT
Adaptive Biotechnologies Corp
0.68%		23.8%7,191$162.3K
27
PCTY
Paylocity Holding Corp
0.66%		24.5%1,147$158.2K
28
TXRH
Texas Roadhouse Inc
0.64%		25.1%746$153.3K
29
ELVN
Enliven Therapeutics Inc
0.63%		25.7%2,737$150.0K
30—Orange - Adr
0.63%		26.4%1,530$149.3K
31
AAON
Aaon, Inc.
0.60%		27.0%1,613$143.7K
32
HNGE
Hinge Health Inc
0.58%		27.5%1,837$137.2K
33—Willscot Corp.
0.57%		28.1%5,584$135.6K
34
KRMN
Karman Holdings Inc
0.56%		28.7%2,760$132.9K
35
PTCT
Ptc Therapeutics Inc
0.56%		29.2%1,967$133.8K
36
KLIC
Kulicke & Soffa Industries
0.55%		29.8%1,481$132.1K
37
CECO
Ceco Environmental Corp
0.54%		30.3%1,934$127.4K
38
ANIP
Ani Pharmaceuticals Inc
0.54%		30.9%1,622$128.5K
39—Aramark Holdings
0.53%		31.4%2,235$127.3K
40
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.53%		31.9%2,450$126.0K
41
TXG
10x Genomics Inc Com Usd 1 Cl A
0.53%		32.4%2,674$126.4K
42
WBI
Waterbridge Infrastructure Llc
0.53%		33.0%3,657$125.1K
43
EAT
Brinker International, Inc.
0.52%		33.5%581$124.2K
44
CELC
Celcuity Inc
0.52%		34.0%1,434$123.9K
45
MEDP
Medpace Holdings Inc
0.52%		34.5%214$123.5K
46
NCNO
Ncino Inc
0.51%		35.1%6,520$120.4K
47
KAR
Kar Auction Services
0.50%		35.6%2,966$117.9K
48—Life Time Inc
0.50%		36.1%2,665$120.2K
49
PTRN
Pattern Group Inc
0.50%		36.6%5,189$119.5K
50
PR
Permian Resources Corp
0.49%		37.0%5,451$116.2K
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Not reported for this fund: share changes.
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DTSGX Mutual Fund All Holdings

DTSGX holdings total 414 positions. The top 10 holdings account for 11.5% of the fund, led by Us Bank Mmda - Usbgfs 7 06/01/2031 at 1.5%, Ligand Pharmaceuticals, Inc. at 1.5%, Federal Signal Corp at 1.2%.

DTSGX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Health Care at 22.8%.

DTSGX sectors provide a detailed breakdown. DTSGX overlap shows how holdings compare to other funds in your portfolio.