DTSGX Mutual Fund

DTSGX Mutual Fund

NAV$19.79
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Showing the top 10 of 483 holdings · as of Aug 31, 2026
Top 10 weight
10.71%
DTSGX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsInfrastructureClimate SolutionsClean EnergyManufacturingRobotics & AutomationEnergy SecurityEnergy TransitionEmerging TechPaymentsDigital BankingInvestment TechnologyLending & CreditSemiconductors

DTSGX Mutual Fund Top Holdings

DTSGX holdings top 10 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.