DTSGX Mutual Fund

DTSGX Mutual Fund

NAV$19.79
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Showing top 50 of 483 holdings · as of Aug 31, 2026
DTSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.43%		1.4%1,198$340.4KHealth CareBiotechnology
2
WLDN
Willdan Group, Inc.Industrials · Construction
1.30%		2.7%3,507$308.4KIndustrialsConstruction
Sector and industry · Pro
3
FSS
Federal Signal Corp
1.12%		3.9%2,286$267.5K
4DebtUs Bank Mmda - Usbgfs
1.10%		5.0%260,716$260.7K
5
OII
Oceaneering International Inc
1.07%		6.0%4,905$253.9K
6
HQY
Healthequity Inc
0.99%		7.0%2,434$235.0K
7
CHYM
Chime Financial Inc Class A
0.97%		8.0%6,990$231.4K
8
PDFS
Pdf Solutions Inc
0.94%		8.9%5,052$224.7K
9
EE
Excelerate Energy, Inc.
0.93%		9.8%5,595$221.7K
10
ULS
Ul Solutions Inc
0.86%		10.7%2,755$205.3K
11
SN
Sharkninja Inc
0.86%		11.6%1,065$205.0K
12
WRBY
Warby Parker, Inc., Class A
0.85%		12.4%8,185$201.4K
13
CWST
Casella Waste Systems, Inc., Class A
0.82%		13.2%2,106$194.3K
14
STVN
Stevanato Group Spa
0.81%		14.0%9,015$193.2K
15
PCTY
Paylocity Holding Corp
0.76%		14.8%1,127$180.6K
16
SAIA
Saia Inc
0.75%		15.6%505$179.3K
17—Triumph Bancorp Inc
0.75%		16.3%2,501$178.2K
18
ADPT
Adaptive Biotechnologies
0.75%		17.1%7,191$179.2K
19
AEHR
Aehr Test Systems
0.74%		17.8%2,235$177.2K
20
SSD
Simpson Manufacturing Co Inc
0.73%		18.5%954$174.2K
21
CDNA
Caredx Inc
0.70%		19.2%3,339$167.3K
22—Sterling Construction Company Inc
0.69%		19.9%351$165.0K
23
ELVN
Enliven Therapeutics Inc
0.67%		20.6%2,737$158.4K
24—Orange - Adr
0.66%		21.3%1,530$156.1K
25
MYRG
Myrgroupinc.
0.65%		21.9%529$154.2K
26
SKY
Champion Homes Inc
0.64%		22.5%1,710$152.7K
27
KAR
Kar Auction Services
0.62%		23.2%4,146$147.6K
28
NCNO
Ncino Inc
0.61%		23.8%6,450$145.8K
29
LIND
Lindblad Expeditions Holding
0.60%		24.4%5,368$142.6K
30
MLAB
Mesa Labs Inc
0.60%		25.0%1,114$142.4K
31
TXRH
Texas Roadhouse Inc
0.60%		25.6%736$144.0K
32
CECO
Ceco Environmental Corp
0.60%		26.2%2,009$143.0K
33
CDNL
Cardinal Infrastructure Group Inc
0.59%		26.8%3,778$139.7K
34
PTGX
Protagonist Therapeutics Inc
0.58%		27.3%929$137.3K
35
RDVT
Red Violet Inc
0.58%		27.9%1,892$138.4K
36
WK
Workiva Inc
0.58%		28.5%1,717$137.4K
37
AGX
Argan, Inc.
0.57%		29.1%321$136.4K
38
NAVN
Navan Inc
0.55%		29.6%4,509$131.0K
39—Zurn Water Solutions Corp
0.54%		30.2%2,669$127.6K
40
BOOT
Boot Barn Holdings Inc
0.54%		30.7%861$129.7K
41
CRL
Charles River Laboratories International Inc
0.53%		31.2%437$126.0K
42
IMX
Imax Corp
0.53%		31.8%2,469$126.4K
43
NRIX
Nurix Therapeutics Inc
0.53%		32.3%4,940$127.4K
44
KRYS
Krystal Biotech Inc
0.52%		32.8%345$124.0K
45
MBX
Mbx Biosciences Inc
0.52%		33.3%2,005$123.5K
46
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.52%		33.9%2,425$123.1K
47—Aramark Holdings
0.52%		34.4%2,200$123.9K
48
ADMA
Adma Biologics Inc
0.50%		34.9%12,613$118.4K
49
KLIC
Kulicke & Soffa Industries
0.50%		35.4%1,481$118.6K
50
MTSI
Macom Technology Solutions Holdings, Inc.
0.50%		35.9%450$118.7K
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Not reported for this fund: share changes.
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DTSGX Mutual Fund All Holdings

DTSGX holdings total 483 positions. The top 10 holdings account for 10.7% of the fund, led by Ligand Pharmaceuticals, Inc. at 1.4%, Willdan Group, Inc. at 1.3%, Federal Signal Corp at 1.1%.

DTSGX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Health Care at 25.1%.

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