DTSGX Holdings Information

DTSGX is a mutual fund with a total of 421 individual holdings. The top holdings are US BANK MMDA - USBGFS 7 stock at 1.77%, Ligand Pharmaceuticals at 1.55%, Federal Signal at 1.27%, Willdan Group at 1.19%, and PDF Solutions at 1.00%.

Total Holdings

421

Top 10 Percentage

11.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

22.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 7	1.77%	401,821
2	LGND	Ligand Pharmaceuticals Incorporated	1.55%	1,125
3	FSS	Federal Signal Corporation	1.27%	2,592
4	WLDN	Willdan Group, Inc.	1.19%	3,649
5	PDFS	PDF Solutions, Inc.	1.00%	4,420
6	AEHR	Aehr Test Systems, Inc.	0.98%	2,235
7	CDNA	CareDx, Inc.	0.98%	3,412
8	HQY	HealthEquity, Inc.	0.95%	2,434
9	OII	Oceaneering International, Inc.	0.94%	4,905
10	ADPT	Adaptive Biotechnologies Corporation	0.92%	7,191
11	ULS	UL Solutions Inc.	0.88%	3,045
12	STVN	Stevanato Group S.p.A.	0.83%	9,015
13	TFIN	Triumph Financial, Inc.	0.83%	3,119
14	WRBY	Warby Parker Inc.	0.81%	6,602
15	EE	Excelerate Energy, Inc.	0.79%	5,595
16	SEI	Solaris Energy Infrastructure, Inc.	0.76%	2,425
17	CWST	Casella Waste Systems, Inc.	0.75%	2,106
18	SAIA	Saia, Inc.	0.74%	505
19	MYRG	MYR Group Inc.	0.73%	568
20	SSD	Simpson Manufacturing Co., Inc.	0.72%	954
21	SN	SharkNinja, Inc.	0.72%	900
22	PCTY	Paylocity Holding Corporation	0.71%	1,127
23	CHYM	Chime Financial, Inc.	0.70%	5,975
24	CDNL	Cardinal Infrastructure Group Inc.	0.69%	5,138
25	RDVT	Red Violet, Inc.	0.66%	1,892

Showing 25 of 421 holdings

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As of Sep 30, 2026