Small Company Growth Portfolio (DTSGX) is an MF managed by Independent / Boutique. Its largest position is STERLING INFRASTRUCTURE, INC. (STRL), representing 1.53% of fund assets.
Small Company Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STERLING INFRASTRUCTURE, INC.
|
1.53% | $328,666.89 | 807 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.37% | $294,883.05 | 1,477 |
|
-
Cogent Biosciences, Inc.
|
1.19% | $255,381.15 | 6,635 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.18% | $254,345.28 | 2,352 |
|
-
UL Solutions Inc.
|
1.16% | $248,559.00 | 2,900 |
|
-
PEGASYSTEMS INC
|
1.15% | $247,401.28 | 5,813 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.01% | $218,140.50 | 6,150 |
|
-
ARGAN INC
|
1.00% | $215,681.40 | 396 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.00% | $214,297.55 | 965 |
|
-
Tarsus Pharmaceuticals, Inc.
|
0.96% | $207,082.80 | 2,952 |
|
-
PDF SOLUTIONS INC
|
0.93% | $199,465.58 | 6,098 |
|
-
Celcuity Inc.
|
0.92% | $197,119.78 | 1,727 |
|
-
Perella Weinberg Partners
|
0.87% | $187,483.84 | 10,324 |
|
-
SAIA INC
|
0.86% | $184,422.00 | 525 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.85% | $183,657.50 | 3,250 |
|
-
Texas Roadhouse, Inc.
|
0.85% | $183,305.40 | 1,110 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.82% | $176,928.20 | 2,230 |
|
-
Medpace Holdings, Inc.
|
0.81% | $173,828.78 | 362 |
|
-
Simpson Manufacturing Co., Inc.
|
0.81% | $173,336.20 | 1,010 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.77% | $165,175.44 | 1,788 |
|
-
PTC THERAPEUTICS, INC.
|
0.74% | $159,901.11 | 2,347 |
|
-
Triumph Financial, Inc.
|
0.73% | $157,502.40 | 2,640 |
|
-
Cardinal Infrastructure Group Inc.
|
0.73% | $157,271.73 | 3,966 |
|
-
Bloom Energy Corp
|
0.73% | $156,219.97 | 1,153 |
|
-
Excelerate Energy, Inc.
|
0.72% | $155,804.04 | 4,662 |
|
-
Karman Holdings Inc.
|
0.71% | $153,696.00 | 1,920 |
|
-
RAMBUS INC
|
0.71% | $151,756.92 | 1,764 |
|
-
HEALTHEQUITY, INC.
|
0.70% | $150,760.28 | 1,804 |
|
-
JONES LANG LASALLE INC
|
0.69% | $149,116.80 | 490 |
|
-
Applied Digital Corp.
|
0.69% | $148,303.78 | 6,247 |
|
-
Adaptive Biotechnologies Corp
|
0.68% | $146,781.00 | 10,575 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
0.68% | $146,529.36 | 3,602 |
|
-
SharkNinja, Inc.
|
0.68% | $146,142.00 | 1,380 |
|
-
TERNS PHARMACEUTICALS INC
|
0.68% | $145,665.36 | 2,763 |
|
-
ADMA BIOLOGICS, INC.
|
0.67% | $144,592.48 | 16,048 |
|
-
ANI PHARMACEUTICALS INC
|
0.67% | $144,033.70 | 1,873 |
|
-
TOPBUILD CORP
|
0.67% | $144,033.00 | 410 |
|
-
Legence Corp.
|
0.67% | $143,182.56 | 2,536 |
|
-
PIPER SANDLER COMPANIES
|
0.65% | $140,239.60 | 1,832 |
|
-
TERAWULF INC.
|
0.65% | $139,841.13 | 9,691 |
|
-
AAON, INC.
|
0.64% | $138,606.25 | 1,675 |
|
-
MODINE MANUFACTURING CO
|
0.62% | $134,143.49 | 619 |
|
-
Paylocity Holding Corp
|
0.60% | $128,567.60 | 1,190 |
|
-
WaterBridge Infrastructure LLC
|
0.59% | $127,118.55 | 4,745 |
|
-
Planet Labs PBC
|
0.59% | $126,138.35 | 4,513 |
|
-
REPLIGEN CORP
|
0.58% | $124,300.10 | 1,055 |
|
-
Marex Group Ltd
|
0.57% | $123,486.60 | 2,770 |
|
-
Fabrinet
|
0.57% | $122,035.68 | 234 |
|
-
Permian Resources Corp
|
0.56% | $121,310.80 | 5,690 |
|
-
WORKIVA INC
|
0.54% | $115,801.46 | 1,942 |
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