DTSGX Mutual Fund

DTSGX Mutual Fund

NAV$20.11
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Showing the top 10 of 469 holdings · as of Jul 31, 2026
Top 10 weight
11.48%
DTSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
1.47%		1.5%349,682$349.7K--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.46%		2.9%1,208$347.3KHealth CareBiotechnology
Sector and industry · Pro
3
FSS
Federal Signal Corp
1.21%		4.1%2,301$287.5K
4
AGX
Argan, Inc.
1.18%		5.3%493$281.2K
5
SN
Sharkninja Inc
1.09%		6.4%1,606$259.8K
6
ULS
Ul Solutions Inc
1.08%		7.5%2,795$256.1K
7
OII
Oceaneering International Inc
1.02%		8.5%4,985$243.2K
8
HQY
Healthequity Inc
1.01%		9.5%2,401$241.6K
9
PDFS
Pdf Solutions Inc
1.01%		10.5%5,207$240.0K
10
WRBY
Warby Parker, Inc., Class A
0.95%		11.5%8,514$227.2K
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Themes in the top 10
BiotechnologyPharmaceuticalsManufacturingInfrastructureInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceGovernance & EthicsEnvironmental SolutionsRegulatory TechnologyRobotics & AutomationEnergy SecurityEnergy Transition

DTSGX Mutual Fund Top Holdings

DTSGX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Us Bank Mmda - Usbgfs 7 06/01/2031 at 1.5%, Ligand Pharmaceuticals, Inc. at 1.5%, Federal Signal Corp at 1.2%.

DTSGX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Health Care at 22.8%.

DTSGX sectors provide a detailed breakdown. DTSGX overlap shows how holdings compare to other funds in your portfolio.