DTSGX Holdings Information

DTSGX is a mutual fund with a total of 390 individual holdings. The top holdings are Sterling Infrastructure stock at 2.40%, Bloom Energy at 1.31%, US BANK MMDA - USBGFS 7 at 1.30%, TeraWulf at 1.28%, and PDF Solutions at 1.23%.

Total Holdings

390

Top 10 Percentage

13.36%

Asset Class

Equity

Fund Category

Small Growth

Assets

25.81M

Forward PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.40%	706
2	BE	Bloom Energy Corporation	1.31%	1,162
3	n/a	US BANK MMDA - USBGFS 7	1.30%	329,654
4	WULF	TeraWulf Inc.	1.28%	12,637
5	PDFS	PDF Solutions, Inc.	1.23%	6,352
6	APLD	Applied Digital Corporation	1.19%	6,383
7	AGX	Argan, Inc.	1.19%	450
8	LGND	Ligand Pharmaceuticals Incorporated	1.18%	1,290
9	SAIA	Saia, Inc.	1.17%	625
10	ULS	UL Solutions Inc.	1.12%	2,845
11	RMBS	Rambus Inc.	1.01%	1,756
12	CELC	Celcuity Inc.	1.01%	1,922
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.98%	680
14	FSS	Federal Signal Corporation	0.98%	2,322
15	COGT	Cogent Biosciences, Inc.	0.92%	6,685
16	AAON	AAON, Inc.	0.91%	1,635
17	PL	Planet Labs PBC	0.88%	4,331
18	CRDO	Credo Technology Group Holding Ltd	0.87%	936
19	AEHR	Aehr Test Systems, Inc.	0.85%	2,337
20	SEI	Solaris Energy Infrastructure, Inc.	0.83%	3,005
21	OII	Oceaneering International, Inc.	0.81%	5,370
22	SN	SharkNinja, Inc.	0.79%	1,640
23	NVTS	Navitas Semiconductor Corporation	0.77%	7,310
24	HQY	HealthEquity, Inc.	0.76%	2,175
25	SSD	Simpson Manufacturing Co., Inc.	0.74%	985

Showing 25 of 390 holdings

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As of May 31, 2026