DTSGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	2.17%	6,660
2	TXRH	Texas Roadhouse, Inc.	2.12%	2,705
3	n/a	US BANK MMDA - USBGFS 7	1.94%	473,494
4	LMAT	LeMaitre Vascular, Inc.	1.86%	5,140
5	GWRE	Guidewire Software, Inc.	1.77%	2,320
6	SFM	Sprouts Farmers Market, Inc.	1.62%	3,073
7	WK	Workiva Inc.	1.62%	4,947
8	AAON	AAON, Inc.	1.47%	3,125
9	CWST	Casella Waste Systems, Inc.	1.36%	3,385
10	OSW	OneSpaWorld Holdings Limited	1.24%	17,256
11	EE	Excelerate Energy, Inc.	1.22%	12,415
12	HQY	HealthEquity, Inc.	1.20%	3,434
13	HOMB	Home Bancshares, Inc. (Conway, AR)	1.19%	10,597
14	PR	Permian Resources Corporation	1.19%	21,205
15	FSS	Federal Signal Corporation	1.18%	3,527
16	SKY	Champion Homes, Inc.	1.17%	3,237
17	RGEN	Repligen Corporation	1.10%	2,000
18	APPF	AppFolio, Inc.	1.06%	1,241
19	CHE	Chemed Corporation	1.05%	473
20	WSC	WillScot Holdings Corporation	1.04%	7,640
21	PCTY	Paylocity Holding Corporation	1.03%	1,365
22	PDFS	PDF Solutions, Inc.	1.02%	8,810
23	SHOO	Steven Madden, Ltd.	0.96%	5,219
24	MEC	Mayville Engineering Company, Inc.	0.96%	11,443
25	MGY	Magnolia Oil & Gas Corporation	0.95%	9,145
26	MEDP	Medpace Holdings, Inc.	0.95%	734
27	TFIN	Triumph Financial, Inc.	0.93%	2,568
28	OII	Oceaneering International, Inc.	0.92%	9,219
29	MLAB	Mesa Laboratories, Inc.	0.90%	1,920
30	MSA	MSA Safety Incorporated	0.86%	1,260
31	BLFS	BioLife Solutions, Inc.	0.83%	8,654
32	CEVA	CEVA, Inc.	0.82%	8,598
33	ARIS	Aris Water Solutions, Inc.	0.82%	12,116
34	ANIP	ANI Pharmaceuticals, Inc.	0.82%	3,479
35	OPCH	Option Care Health, Inc.	0.82%	8,635
36	JJSF	J&J Snack Foods Corp.	0.79%	1,179
37	SAIA	Saia, Inc.	0.79%	395
38	KIDS	OrthoPediatrics Corp.	0.78%	7,166
39	KNSA	Kiniksa Pharmaceuticals International, plc	0.78%	8,371
40	KWR	Quaker Chemical Corporation	0.75%	1,209
41	BELFB	Bel Fuse Inc.	0.72%	2,316
42	BOOT	Boot Barn Holdings, Inc.	0.72%	1,400
43	CADE	Cadence Bank	0.71%	5,148
44	SLP	Simulations Plus, Inc.	0.67%	5,995
45	SSD	Simpson Manufacturing Co., Inc.	0.65%	885
46	MTRN	Materion Corporation	0.65%	1,555
47	SNDX	Syndax Pharmaceuticals, Inc.	0.65%	8,370
48	EWTX	Edgewise Therapeutics, Inc.	0.65%	4,701
49	CNMD	CONMED Corporation	0.60%	2,151
50	RPAY	Repay Holdings Corporation	0.60%	18,300

As of Oct 31, 2024

Showing 50 of 407

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

Sector Breakdown

Sector	% Weight
Health Care	30.64%
Information Technology	22.72%
Industrials	12.04%
Consumer Discretionary	9.18%
Financials	7.27%
Energy	6.09%
Consumer Staples	5.34%
Materials	2.51%
Other	2.08%
Utilities	0.91%
Communication Services	0.70%
Real Estate	0.52%

Country Breakdown

Sector	% Weight
United States	90.44%
India	2.23%
Other	2.08%
Bermuda	1.24%
United Kingdom	1.22%
Israel	0.81%
Ireland	0.70%
Sweden	0.57%
Canada	0.44%
Thailand	0.11%
Puerto Rico	0.10%
Cayman Islands	0.06%