DTSGX Holdings Information

DTSGX is a mutual fund with a total of 416 individual holdings. The top holdings are Pegasystems stock at 1.59%, US BANK MMDA - USBGFS 7 at 1.37%, Ligand Pharmaceuticals at 1.27%, Cogent Biosciences at 1.19%, and Federal Signal at 1.15%.

Total Holdings

416

Top 10 Percentage

11.68%

Asset Class

Equity

Fund Category

Small Growth

Assets

22.72M

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	1.59%	5,940
2	n/a	US BANK MMDA - USBGFS 7	1.37%	305,062
3	LGND	Ligand Pharmaceuticals Incorporated	1.27%	1,492
4	COGT	Cogent Biosciences, Inc.	1.19%	7,435
5	FSS	Federal Signal Corporation	1.15%	2,362
6	TARS	Tarsus Pharmaceuticals, Inc.	1.08%	2,952
7	ADMA	ADMA Biologics, Inc.	1.07%	13,128
8	PRIM	Primoris Services Corporation	1.02%	1,828
9	CWST	Casella Waste Systems, Inc.	0.99%	2,250
10	ULS	UL Solutions Inc.	0.96%	2,700
11	AAON	AAON, Inc.	0.94%	2,755
12	AGX	Argan, Inc.	0.94%	670
13	MEDP	Medpace Holdings, Inc.	0.92%	367
14	TXRH	Texas Roadhouse, Inc.	0.83%	1,120
15	EE	Excelerate Energy, Inc.	0.81%	6,437
16	ANIP	ANI Pharmaceuticals, Inc.	0.81%	2,275
17	STRL	Sterling Infrastructure, Inc.	0.80%	582
18	WK	Workiva Inc.	0.80%	2,057
19	RGEN	Repligen Corporation	0.78%	1,065
20	APPF	AppFolio, Inc.	0.78%	745
21	BLD	TopBuild Corp.	0.78%	415
22	PCTY	Paylocity Holding Corporation	0.78%	1,135
23	SAIA	Saia, Inc.	0.78%	530
24	ADPT	Adaptive Biotechnologies Corporation	0.77%	10,575
25	PWP	Perella Weinberg Partners	0.77%	9,910

Showing 25 of 416 holdings

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As of Dec 31, 2025