DTSGX Mutual Fund

NAV$21.94
Showing top 15 of 413 holdingsSee all 413 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PEGAPegasystems Inc1.60%5,940$354.7K-735Information TechnologySoftware
2LGNDLigand Pharmaceuticals, Inc.1.27%1,492$282.1K+64Health CareBiotechnology
3COGTCogent Biosciences Inc1.19%7,435$264.1KProProPro
4FSSFederal Signal Corp1.15%2,362$256.5KProProPro
5TARSTarsus Pharmaceuticals Inc1.09%2,952$241.7KProProPro
6ADMAAdma Biologics Inc Com1.08%13,128$239.5KProProPro
7PRIMPrimoris Services Corp.1.02%1,828$226.9KProProPro
8CWSTCasella Waste Systems Inc. Class A[Cwst]0.99%2,250$220.4KProProPro
9ULSUl Solutions Inc.0.96%2,700$212.9KProProPro
10AGXArgan Ord0.94%670$209.9KProProPro
11AAONAaon, Inc.0.94%2,755$210.1KProProPro
12MEDPMedpace Hldgs Inc0.93%367$206.1KProProPro
13TXRHTexas Roadhouse0.84%1,120$185.9KProProPro
14ANIPAni Pharmaceuticals, Inc.0.81%2,275$179.6KProProPro
15EEExcelerate Energy, Inc.0.81%6,437$180.6KProProPro
See the other 398 holdings of DTSGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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DTSGX Mutual Fund All Holdings

DTSGX holdings total 414 positions. The top 10 holdings account for 11.3% of the fund, led by Pegasystems Inc at 1.6%, Ligand Pharmaceuticals, Inc. at 1.3%, Cogent Biosciences Inc at 1.2%.

DTSGX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Health Care at 28.0%.

DTSGX sector allocation provides a detailed breakdown. DTSGX overlap tool shows how holdings compare to other funds in your portfolio.