DTSGX Holdings Information

DTSGX is a mutual fund with a total of 375 individual holdings. The top holdings are US BANK MMDA - USBGFS 7 stock at 1.57%, Sterling Infrastructure at 1.39%, Argan at 1.30%, Ligand Pharmaceuticals at 1.27%, and Federal Signal at 1.19%.

Total Holdings

375

Top 10 Percentage

12.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

21.52M

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 7	1.57%	361,765
2	STRL	Sterling Infrastructure, Inc.	1.39%	750
3	AGX	Argan, Inc.	1.30%	665
4	LGND	Ligand Pharmaceuticals Incorporated	1.27%	1,477
5	FSS	Federal Signal Corporation	1.19%	2,352
6	COGT	Cogent Biosciences, Inc.	1.12%	6,635
7	PEGA	Pegasystems Inc.	1.10%	5,813
8	ADMA	ADMA Biologics, Inc.	1.09%	16,048
9	AAON	AAON, Inc.	1.06%	2,420
10	ULS	UL Solutions Inc.	1.06%	2,900
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.04%	965
12	TARS	Tarsus Pharmaceuticals, Inc.	0.97%	2,952
13	OII	Oceaneering International, Inc.	0.95%	6,150
14	SAIA	Saia, Inc.	0.92%	525
15	CWST	Casella Waste Systems, Inc.	0.90%	2,230
16	PDFS	PDF Solutions, Inc.	0.89%	6,098
17	TXRH	Texas Roadhouse, Inc.	0.88%	1,110
18	SSD	Simpson Manufacturing Co., Inc.	0.85%	1,010
19	CELC	Celcuity Inc.	0.84%	1,727
20	PWP	Perella Weinberg Partners	0.83%	10,324
21	SEI	Solaris Energy Infrastructure, Inc.	0.82%	3,798
22	EE	Excelerate Energy, Inc.	0.81%	4,662
23	PRIM	Primoris Services Corporation	0.81%	1,231
24	BLD	TopBuild Corp.	0.80%	410
25	MIRM	Mirum Pharmaceuticals, Inc.	0.80%	1,989

Showing 25 of 375 holdings

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As of Feb 28, 2026