DTSGX holdings — Small Company Growth Portfolio
Small Company Growth Portfolio (DTSGX) held 434 positions with net assets of $25.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.3% of the fund, led by PDFS, LGND, AGX.
DTSGX top holdings
- PDFS PDF Solutions Inc — 1.72% ($443K)
- LGND Ligand Pharmaceuticals Inc — 1.57% ($404K)
- AGX Argan Inc — 1.48% ($382K)
- STRL Sterling Infrastructure Inc — 1.45% ($374K)
- FSS Federal Signal Corp — 1.15% ($296K)
- ULS UL Solutions Inc — 1.10% ($285K)
- MTSI MACOM Technology Solutions Hol — 0.99% ($255K)
- WULF Terawulf Inc — 0.97% ($250K)
- MYRG MYR Group Inc — 0.97% ($250K)
- SN SharkNinja Inc — 0.95% ($245K)
- SEI Solaris Energy Infrastructure — 0.92% ($237K)
- WRBY Warby Parker Inc — 0.86% ($221K)
- CDNL Cardinal Infrastructure Group — 0.85% ($219K)
- RMBS Rambus Inc — 0.83% ($215K)
- COGT Cogent Biosciences Inc — 0.81% ($210K)
- CWST Casella Waste Systems Inc — 0.80% ($207K)
- AAON AAON Inc — 0.79% ($205K)
- SSD Simpson Manufacturing Co Inc — 0.79% ($203K)
- OII Oceaneering International Inc — 0.78% ($202K)
- AEHR Aehr Test Systems — 0.77% ($199K)
- KLIC Kulicke & Soffa Industries Inc — 0.77% ($198K)
- TFIN Triumph Financial Inc — 0.75% ($194K)
- HQY HealthEquity Inc — 0.75% ($193K)
- CELC Celcuity Inc — 0.74% ($192K)
- EE Excelerate Energy Inc — 0.72% ($185K)
What are DTSGX's top 10 holdings?
PDFS (1.7%), LGND (1.6%), AGX (1.5%), STRL (1.5%), FSS (1.1%), ULS (1.1%), MTSI (1.0%), WULF (1.0%), MYRG (1.0%), SN (0.9%).
How many stocks are in DTSGX?
Small Company Growth Portfolio reported 434 holdings as of June 30, 2026.
Share classes: DTSGX, WSMGX