DTSGX — Small Company Growth Portfolio
Data updated: 2026-05-28
DTSGX — Small Company Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $21.52M AUM · 1.35% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
DTSGX Fund Overview
DTSGX — Small Company Growth Portfolio is a US mutual fund managed by Wilshire Mutual Funds INC, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilshire Mutual Funds INC
- Category: United States Small Cap Growth Equity
- Assets under management: $21.52M
- 1-year return: 18.1%
- Ticker: DTSGX
- SEC CIK: 0000890453
- SEC series ID: S000001047
- Share class ID: C000002809
DTSGX Holdings
Top 10 holdings of Small Company Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure Inc | 1.53% |
| Ligand Pharmaceuticals Inc | 1.37% |
| Cogent Biosciences Inc | 1.19% |
| Federal Signal Corp | 1.18% |
| UL Solutions Inc | 1.16% |
| Pegasystems Inc | 1.15% |
| Oceaneering International Inc | 1.01% |
| Argan Inc | 1.00% |
| MACOM Technology Solutions Hol | 1.00% |
| Tarsus Pharmaceuticals Inc | 0.96% |
DTSGX Portfolio Allocation
Asset-class allocation of Small Company Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
DTSGX Performance
Total returns for DTSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 18.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | -1.1% |
DTSGX Risk Information
Risk metrics for DTSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
DTSGX Costs and Fees
DTSGX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.96%
- Portfolio turnover: 121%
- Brokerage commissions: 14.17 bps of average net assets (SEC N-CEN)
DTSGX Cashflows
Over the 12 months to 2026-03, Small Company Growth Portfolio had net outflows of $3.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$80.58K |
| 2026-02 | −$37.00K |
| 2026-01 | −$98.82K |
| 2025-12 | −$337.06K |
| 2025-11 | −$184.15K |
| 2025-10 | −$314.74K |
DTSGX Debt Constituents
No individual debt constituents are reported in Small Company Growth Portfolio's latest SEC N-PORT filing.
DTSGX Prospectus and SEC Filings
Official Small Company Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.