DTSGX Mutual Fund

DTSGX Mutual Fund

NAV$21.92
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Showing top 50 of 413 holdings · as of Dec 31, 2025
DTSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PEGA
Pegasystems, Inc.Info Tech · Software
1.60%		1.6%5,940$354.7KInfo TechSoftware
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.27%		2.9%1,492$282.1KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
COGT
Cogent Biosciences Inc
1.19%		4.1%7,435$264.1K
4
FSS
Federal Signal Corp
1.15%		5.2%2,362$256.5K
5
TARS
Tarsus Pharmaceuticals Inc
1.09%		6.3%2,952$241.7K
6
ADMA
Adma Biologics Inc
1.08%		7.4%13,128$239.5K
7
PRIM
Primoris Services Corp.
1.02%		8.4%1,828$226.9K
8
CWST
Casella Waste Systems, Inc., Class A
0.99%		9.4%2,250$220.4K
9
ULS
Ul Solutions Inc
0.96%		10.4%2,700$212.9K
10
AGX
Argan Inc
0.94%		11.3%670$209.9K
11
AAON
Aaon, Inc.
0.94%		12.2%2,755$210.1K
12
MEDP
Medpace Holdings Inc
0.93%		13.2%367$206.1K
13
TXRH
Texas Roadhouse Inc
0.84%		14.0%1,120$185.9K
14
ANIP
Ani Pharmaceuticals Inc
0.81%		14.8%2,275$179.6K
15
EE
Excelerate Energy, Inc.
0.81%		15.6%6,437$180.6K
16—Sterling Construction Company Inc
0.80%		16.4%582$178.2K
17
WK
Workiva Inc
0.80%		17.2%2,057$177.4K
18
PCTY
Paylocity Holding Corp
0.78%		18.0%1,135$173.1K
19
RGEN
Repligen Corp
0.78%		18.8%1,065$174.5K
20
SAIA
Saia Inc
0.78%		19.6%530$173.1K
21
BLD
Topbuild Corp
0.78%		20.3%415$173.1K
22
APPF
Appfolio Inc - A
0.78%		21.1%745$173.3K
23
ADPT
Adaptive Biotechnologies Corp
0.77%		21.9%10,575$171.7K
24
PWP
Perella Weinberg Partners Lp
0.77%		22.7%9,910$171.4K
25
LMAT
Lemaitre Vascular Inc
0.76%		23.4%2,090$169.5K
26
MIRM
Mirum Pharmaceuticals Inc
0.76%		24.2%2,138$168.9K
27
HQY
Healthequity Inc
0.75%		24.9%1,819$166.6K
28
JLL
Jones Lang Lasalle Inc.
0.75%		25.7%495$166.6K
29
MTSI
Macom Technology Solutions Holdings, Inc.
0.75%		26.4%975$167.0K
30
STVN
Stevanato Group Spa
0.75%		27.2%8,317$167.3K
31
SSD
Simpson Manufacturing Co Inc
0.74%		27.9%1,020$164.7K
32
CELC
Celcuity Inc
0.74%		28.7%1,656$165.2K
33
WLDN
Willdan Group, Inc.
0.72%		29.4%1,543$159.9K
34
GWRE
Guidewire Software Inc
0.71%		30.1%785$157.8K
35
TERN
Terns Pharmaceuticals Inc
0.71%		30.8%3,910$158.0K
36
XMTR
Xometry Inc_None_None
0.71%		31.5%2,664$158.4K
37
SN
Sharkninja Inc
0.70%		32.2%1,395$156.1K
38
CALX
Calix Inc
0.70%		32.9%2,954$156.4K
39—Applied Digital Corp
0.69%		33.6%6,247$153.2K
40
WGS
Genedx Holdings Corp
0.69%		34.3%1,183$153.9K
41
OII
Oceaneering International Inc.
0.67%		35.0%6,200$149.0K
42
CELH
Celsius Holdings
0.67%		35.6%3,275$149.8K
43
PDFS
Pdf Solutions Inc
0.65%		36.3%5,035$143.6K
44
RMBS
Rambus Inc
0.65%		36.9%1,579$145.1K
45
NCNO
Ncino Inc
0.64%		37.6%5,560$142.6K
46
SEI
Solaris Energy Infrastructur
0.64%		38.2%3,100$142.5K
47
PTCT
Ptc Therapeutics Inc
0.63%		38.8%1,847$140.3K
48
AORT
Artivion, Inc.
0.63%		39.5%3,052$139.2K
49
RYTM
Rhythm Pharmaceuticals Inc
0.62%		40.1%1,288$137.9K
50
WRBY
Warby Parker, Inc., Class A
0.61%		40.7%6,193$134.9K
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DTSGX Mutual Fund All Holdings

DTSGX holdings total 414 positions. The top 10 holdings account for 11.3% of the fund, led by Pegasystems, Inc. at 1.6%, Ligand Pharmaceuticals, Inc. at 1.3%, Cogent Biosciences Inc at 1.2%.

DTSGX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Health Care at 28.0%.

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