DTSGX Holdings Information

DTSGX is a mutual fund with a total of 384 individual holdings. The top holdings are US BANK MMDA - USBGFS 7 stock at 1.70%, Sterling Infrastructure at 1.52%, Ligand Pharmaceuticals at 1.37%, Cogent Biosciences at 1.18%, and Federal Signal at 1.18%.

Total Holdings

384

Top 10 Percentage

12.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

24.05M

Forward PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 7	1.70%	365,659
2	STRL	Sterling Infrastructure, Inc.	1.52%	807
3	LGND	Ligand Pharmaceuticals Incorporated	1.37%	1,477
4	COGT	Cogent Biosciences, Inc.	1.18%	6,635
5	FSS	Federal Signal Corporation	1.18%	2,352
6	ULS	UL Solutions Inc.	1.15%	2,900
7	PEGA	Pegasystems Inc.	1.15%	5,813
8	OII	Oceaneering International, Inc.	1.01%	6,150
9	AGX	Argan, Inc.	1.00%	396
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	965
11	TARS	Tarsus Pharmaceuticals, Inc.	0.96%	2,952
12	PDFS	PDF Solutions, Inc.	0.92%	6,098
13	CELC	Celcuity Inc.	0.91%	1,727
14	PWP	Perella Weinberg Partners	0.87%	10,324
15	SAIA	Saia, Inc.	0.86%	525
16	SEI	Solaris Energy Infrastructure, Inc.	0.85%	3,250
17	TXRH	Texas Roadhouse, Inc.	0.85%	1,110
18	CWST	Casella Waste Systems, Inc.	0.82%	2,230
19	MEDP	Medpace Holdings, Inc.	0.81%	362
20	SSD	Simpson Manufacturing Co., Inc.	0.80%	1,010
21	MIRM	Mirum Pharmaceuticals, Inc.	0.77%	1,788
22	PTCT	PTC Therapeutics, Inc.	0.74%	2,347
23	TFIN	Triumph Financial, Inc.	0.73%	2,640
24	CDNL	Cardinal Infrastructure Group Inc.	0.73%	3,966
25	BE	Bloom Energy Corporation	0.72%	1,153

Showing 25 of 384 holdings

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As of Mar 31, 2026