DTSGX Holdings — Small Company Growth Portfolio
All 383 reported holdings of Small Company Growth Portfolio (DTSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 1.53% | $328.67K |
| Ligand Pharmaceuticals Inc | 1.37% | $294.88K |
| Cogent Biosciences Inc | 1.19% | $255.38K |
| Federal Signal Corp | 1.18% | $254.35K |
| UL Solutions Inc | 1.16% | $248.56K |
| Pegasystems Inc | 1.15% | $247.40K |
| Oceaneering International Inc | 1.01% | $218.14K |
| Argan Inc | 1.00% | $215.68K |
| MACOM Technology Solutions Hol | 1.00% | $214.30K |
| Tarsus Pharmaceuticals Inc | 0.96% | $207.08K |
| PDF Solutions Inc | 0.93% | $199.47K |
| Celcuity Inc | 0.92% | $197.12K |
| Perella Weinberg Partners | 0.87% | $187.48K |
| Saia Inc | 0.86% | $184.42K |
| Solaris Energy Infrastructure | 0.85% | $183.66K |
| Texas Roadhouse Inc | 0.85% | $183.31K |
| Casella Waste Systems Inc | 0.82% | $176.93K |
| Medpace Holdings Inc | 0.81% | $173.83K |
| Simpson Manufacturing Co Inc | 0.81% | $173.34K |
| Mirum Pharmaceuticals Inc | 0.77% | $165.18K |
| PTC Therapeutics Inc | 0.74% | $159.90K |
| Triumph Financial Inc | 0.73% | $157.50K |
| Cardinal Infrastructure Group | 0.73% | $157.27K |
| Bloom Energy Corp | 0.73% | $156.22K |
| Excelerate Energy Inc | 0.72% | $155.80K |
| Karman Holdings Inc | 0.71% | $153.70K |
| Rambus Inc | 0.71% | $151.76K |
| HealthEquity Inc | 0.70% | $150.76K |
| Jones Lang LaSalle Inc | 0.69% | $149.12K |
| Applied Digital Corp | 0.69% | $148.30K |
| Adaptive Biotechnologies Corp | 0.68% | $146.78K |
| Lincoln Educational Services C | 0.68% | $146.53K |
| SharkNinja Inc | 0.68% | $146.14K |
| Terns Pharmaceuticals Inc | 0.68% | $145.67K |
| ADMA Biologics Inc | 0.67% | $144.59K |
| TopBuild Corp | 0.67% | $144.03K |
| ANI Pharmaceuticals Inc | 0.67% | $144.03K |
| Legence Corp | 0.67% | $143.18K |
| Piper Sandler Cos | 0.65% | $140.24K |
| Terawulf Inc | 0.65% | $139.84K |
| AAON Inc | 0.64% | $138.61K |
| Modine Manufacturing Co | 0.62% | $134.14K |
| Paylocity Holding Corp | 0.60% | $128.57K |
| WaterBridge Infrastructure LLC | 0.59% | $127.12K |
| Planet Labs PBC | 0.59% | $126.14K |
| Repligen Corp | 0.58% | $124.30K |
| Marex Group PLC | 0.57% | $123.49K |
| Fabrinet | 0.57% | $122.04K |
| Permian Resources Corp | 0.56% | $121.31K |
| Workiva Inc | 0.54% | $115.80K |
| Watts Water Technologies Inc | 0.54% | $115.25K |
| LeMaitre Vascular Inc | 0.54% | $115.17K |
| Celsius Holdings Inc | 0.53% | $114.96K |
| Stevanato Group SpA | 0.53% | $113.26K |
| Warby Parker Inc | 0.52% | $112.72K |
| Bel Fuse Inc | 0.52% | $110.87K |
| Guidewire Software Inc | 0.51% | $110.67K |
| Chime Financial Inc | 0.51% | $109.57K |
| CECO Environmental Corp | 0.50% | $107.96K |
| Universal Technical Institute | 0.50% | $106.64K |
| Dianthus Therapeutics Inc | 0.49% | $106.07K |
| Advanced Energy Industries Inc | 0.49% | $104.88K |
| Boot Barn Holdings Inc | 0.48% | $103.18K |
| AAR Corp | 0.48% | $102.67K |
| OSI Systems Inc | 0.47% | $101.69K |
| Appfolio Inc | 0.47% | $101.00K |
| Zurn Elkay Water Solutions Cor | 0.47% | $100.67K |
| Credo Technology Group Holding | 0.46% | $99.60K |
| Nektar Therapeutics | 0.46% | $99.43K |
| VSE Corp | 0.46% | $99.21K |
| Nextpower Inc | 0.46% | $98.73K |
| Mercury Systems Inc | 0.45% | $96.53K |
| Fastly Inc | 0.45% | $96.39K |
| Praxis Precision Medicines Inc | 0.45% | $96.01K |
| Champion Homes Inc | 0.45% | $95.94K |
| Sphere Entertainment Co | 0.43% | $92.16K |
| Ensign Group Inc/The | 0.43% | $91.68K |
| Mineralys Therapeutics Inc | 0.42% | $90.89K |
| AZZ Inc | 0.42% | $90.72K |
| IMAX Corp | 0.42% | $90.43K |
| Navan Inc | 0.42% | $90.28K |
| Harmony Biosciences Holdings I | 0.42% | $89.94K |
| Vita Coco Co Inc/The | 0.41% | $89.06K |
| Aurinia Pharmaceuticals Inc | 0.41% | $88.51K |
| I3 Verticals Inc | 0.40% | $86.60K |
| Mesa Laboratories Inc | 0.40% | $85.59K |
| Brinker International Inc | 0.40% | $85.23K |
| Lindblad Expeditions Holdings | 0.39% | $84.89K |
| Primoris Services Corp | 0.39% | $83.54K |
| Plexus Corp | 0.39% | $83.24K |
| MYR Group Inc | 0.39% | $83.00K |
| Wingstop Inc | 0.39% | $82.91K |
| Bank OZK | 0.38% | $81.45K |
| Kulicke & Soffa Industries Inc | 0.37% | $79.52K |
| Charles River Laboratories Int | 0.37% | $79.35K |
| Ormat Technologies Inc | 0.37% | $78.90K |
| Knowles Corp | 0.36% | $78.02K |
| BWX Technologies Inc | 0.36% | $77.71K |
| NETSTREIT Corp | 0.36% | $76.98K |
| BlackSky Technology Inc | 0.35% | $75.53K |
| nCino Inc | 0.35% | $75.12K |
| Life Time Group Holdings Inc | 0.35% | $74.89K |
| Rhythm Pharmaceuticals Inc | 0.34% | $73.75K |
| Standex International Corp | 0.34% | $72.64K |
| Arcutis Biotherapeutics Inc | 0.34% | $72.28K |
| Miami International Holdings I | 0.33% | $71.96K |
| Super Group SGHC Ltd | 0.33% | $70.74K |
| Pattern Group Inc | 0.32% | $69.58K |
| Applied Optoelectronics Inc | 0.32% | $68.52K |
| ORIC Pharmaceuticals Inc | 0.31% | $67.67K |
| TAT Technologies Ltd | 0.31% | $66.71K |
| StoneX Group Inc | 0.31% | $66.50K |
| Nicolet Bankshares Inc | 0.31% | $65.69K |
| Kontoor Brands Inc | 0.30% | $65.30K |
| 10X Genomics Inc | 0.30% | $64.92K |
| ESCO Technologies Inc | 0.30% | $63.87K |
| CoreCivic Inc | 0.30% | $63.76K |
| Banc of California Inc | 0.29% | $62.58K |
| Aehr Test Systems | 0.29% | $62.52K |
| Merit Medical Systems Inc | 0.29% | $62.38K |
| Ambarella Inc | 0.29% | $62.03K |
| ServisFirst Bancshares Inc | 0.28% | $61.18K |
| First BanCorp/Puerto Rico | 0.28% | $60.09K |
| World Kinect Corp | 0.28% | $59.57K |
| IonQ Inc | 0.28% | $59.39K |
| TransMedics Group Inc | 0.27% | $58.75K |
| Dave Inc | 0.27% | $58.32K |
| Moog Inc | 0.27% | $58.24K |
| Semtech Corp | 0.27% | $57.98K |
| Catalyst Pharmaceuticals Inc | 0.27% | $57.72K |
| York Space Systems Inc | 0.27% | $57.49K |
| BGC Group Inc | 0.26% | $57.00K |
| Artisan Partners Asset Managem | 0.26% | $56.91K |
| Artivion Inc | 0.26% | $56.91K |
| Pathward Financial Inc | 0.26% | $56.75K |
| Calix Inc | 0.26% | $55.90K |
| Willdan Group Inc | 0.26% | $55.58K |
| Gilat Satellite Networks Ltd | 0.26% | $55.50K |
| SiTime Corp | 0.26% | $55.26K |
| WillScot Holdings Corp | 0.25% | $54.84K |
| Exponent Inc | 0.25% | $54.22K |
| Chefs' Warehouse Inc/The | 0.25% | $54.10K |
| Riley Exploration Permian Inc | 0.25% | $53.62K |
| Silicon Laboratories Inc | 0.25% | $53.49K |
| nLight Inc | 0.25% | $53.31K |
| Napco Security Technologies In | 0.25% | $53.02K |
| Coeur Mining Inc | 0.25% | $52.89K |
| Urban Outfitters Inc | 0.24% | $52.71K |
| Coastal Financial Corp/WA | 0.24% | $50.61K |
| Kratos Defense & Security Solu | 0.23% | $50.41K |
| Xometry Inc | 0.23% | $50.15K |
| United States Lime & Minerals | 0.23% | $49.24K |
| SPX Technologies Inc | 0.23% | $48.99K |
| Tidewater Inc | 0.22% | $48.38K |
| HeartFlow Inc | 0.22% | $47.32K |
| Sanmina Corp | 0.22% | $46.80K |
| Constellium SE | 0.22% | $46.63K |
| Mama's Creations Inc | 0.21% | $46.13K |
| Neptune Insurance Holdings Inc | 0.21% | $45.67K |
| Cactus Inc | 0.21% | $45.57K |
| Trinity Industries Inc | 0.21% | $45.31K |
| Transcat Inc | 0.21% | $44.95K |
| Skyward Specialty Insurance Gr | 0.21% | $44.60K |
| Twist Bioscience Corp | 0.21% | $44.53K |
| FirstCash Holdings Inc | 0.20% | $43.43K |
| PJT Partners Inc | 0.20% | $43.03K |
| Blue Bird Corp | 0.20% | $42.82K |
| Construction Partners Inc | 0.20% | $42.78K |
| Phibro Animal Health Corp | 0.20% | $42.70K |
| Ouster Inc | 0.20% | $42.66K |
| National Energy Services Reuni | 0.19% | $41.78K |
| GeneDx Holdings Corp | 0.19% | $41.42K |
| Newamsterdam Pharma Co NV | 0.19% | $41.39K |
| Ondas Inc | 0.19% | $41.11K |
| GCM Grosvenor Inc | 0.19% | $40.96K |
| Arrowhead Pharmaceuticals Inc | 0.19% | $40.94K |
| Palomar Holdings Inc | 0.19% | $40.75K |
| Paymentus Holdings Inc | 0.19% | $40.28K |
| FormFactor Inc | 0.19% | $40.25K |
| TG Therapeutics Inc | 0.19% | $40.10K |
| Gulfport Energy Corp | 0.19% | $39.99K |
| Veracyte Inc | 0.19% | $39.97K |
| Viavi Solutions Inc | 0.18% | $39.74K |
| Archrock Inc | 0.18% | $39.32K |
| LCI Industries | 0.18% | $39.11K |
| JBT Marel Corp | 0.18% | $38.62K |
| Rigetti Computing Inc | 0.17% | $37.54K |
| V2X Inc | 0.17% | $37.26K |
| Bank of Hawaii Corp | 0.17% | $36.98K |
| Sonos Inc | 0.17% | $36.05K |
| HCI Group Inc | 0.17% | $35.87K |
| CuriosityStream Inc | 0.16% | $35.43K |
| Guardant Health Inc | 0.16% | $34.82K |
| Figs Inc | 0.16% | $34.52K |
| Novagold Resources Inc | 0.16% | $34.24K |
| eXp World Holdings Inc | 0.16% | $34.11K |
| Recursion Pharmaceuticals Inc | 0.16% | $33.79K |
| Billiontoone Inc | 0.16% | $33.79K |
| Soleno Therapeutics Inc | 0.16% | $33.68K |
| Moelis & Co | 0.15% | $33.29K |
| Quantum Computing Inc | 0.15% | $33.09K |
| Peloton Interactive Inc | 0.15% | $33.08K |
| Vital Farms Inc | 0.15% | $33.04K |
| Turning Point Brands Inc | 0.15% | $32.63K |
| CG oncology Inc | 0.15% | $32.55K |
| BioCryst Pharmaceuticals Inc | 0.15% | $32.39K |
| NerdWallet Inc | 0.15% | $32.18K |
| Nuvalent Inc | 0.15% | $31.86K |
| Vicor Corp | 0.15% | $31.39K |
| American Public Education Inc | 0.15% | $31.34K |
| Hinge Health Inc | 0.14% | $30.96K |
| Appian Corp | 0.14% | $30.67K |
| Braze Inc | 0.14% | $30.67K |
| MiMedx Group Inc | 0.14% | $30.49K |
| ACADIA Pharmaceuticals Inc | 0.14% | $30.45K |
| LendingTree Inc | 0.14% | $30.02K |
| Perpetua Resources Corp | 0.14% | $29.92K |
| AeroVironment Inc | 0.14% | $29.47K |
| Stoke Therapeutics Inc | 0.13% | $28.98K |
| Immunocore Holdings PLC | 0.13% | $28.64K |
| NVE Corp | 0.13% | $28.62K |
| Nutex Health Inc | 0.13% | $28.61K |
| Hecla Mining Co | 0.13% | $28.56K |
| Ambiq Micro Inc | 0.13% | $28.54K |
| Gogo Inc | 0.13% | $28.40K |
| Balchem Corp | 0.13% | $28.13K |
| Axsome Therapeutics Inc | 0.13% | $27.89K |
| Forte Biosciences Inc | 0.13% | $27.84K |
| Ceribell Inc | 0.13% | $27.71K |
| McGraw Hill Inc | 0.13% | $27.61K |
| Rigel Pharmaceuticals Inc | 0.12% | $26.77K |
| Madrigal Pharmaceuticals Inc | 0.12% | $26.70K |
| Genie Energy Ltd | 0.12% | $26.70K |
| Centrus Energy Corp | 0.12% | $26.39K |
| Privia Health Group Inc | 0.12% | $25.82K |
| Neogen Corp | 0.12% | $25.76K |
| IBEX Holdings Ltd | 0.12% | $25.48K |
| Rush Street Interactive Inc | 0.12% | $25.38K |
| Niagen Bioscience Inc | 0.11% | $24.62K |
| Indivior Pharmaceuticals Inc | 0.11% | $24.60K |
| Arlo Technologies Inc | 0.11% | $24.45K |
| Ironwood Pharmaceuticals Inc | 0.11% | $24.37K |
| Carpenter Technology Corp | 0.11% | $24.04K |
| American Integrity Insurance G | 0.11% | $24.02K |
| Cipher Digital Inc | 0.11% | $23.78K |
| Pagseguro Digital Ltd | 0.11% | $23.36K |
| Globalstar Inc | 0.11% | $22.91K |
| Energy Fuels Inc/Canada | 0.11% | $22.83K |
| Core Natural Resources Inc | 0.10% | $21.89K |
| Red Violet Inc | 0.10% | $21.83K |
| Zeta Global Holdings Corp | 0.10% | $21.51K |
| Travere Therapeutics Inc | 0.10% | $21.33K |
| Centuri Holdings Inc | 0.10% | $21.06K |
| CTS Corp | 0.10% | $21.01K |
| Century Aluminum Co | 0.10% | $21.01K |
| QuinStreet Inc | 0.10% | $20.89K |
| StoneCo Ltd | 0.10% | $20.84K |
| RealReal Inc/The | 0.10% | $20.76K |
| D-Wave Quantum Inc | 0.10% | $20.55K |
| Lifezone Metals Ltd | 0.09% | $19.71K |
| Syndax Pharmaceuticals Inc | 0.09% | $19.72K |
| Leonardo DRS Inc | 0.09% | $18.88K |
| Contango Silver & Gold Inc | 0.09% | $18.86K |
| Genius Sports Ltd | 0.09% | $18.68K |
| Tenable Holdings Inc | 0.09% | $18.64K |
| Flywire Corp | 0.09% | $18.64K |
| Archer Aviation Inc | 0.09% | $18.34K |
| Krystal Biotech Inc | 0.08% | $18.08K |
| Theravance Biopharma Inc | 0.08% | $17.79K |
| LifeStance Health Group Inc | 0.08% | $17.52K |
| John Wiley & Sons Inc | 0.08% | $17.45K |
| Materion Corp | 0.08% | $16.78K |
| Comfort Systems USA Inc | 0.08% | $16.55K |
| Karat Packaging Inc | 0.08% | $16.33K |
| Titan America SA | 0.07% | $15.85K |
| Energy Services of America Cor | 0.07% | $15.85K |
| Root Inc/OH | 0.07% | $15.81K |
| Webull Corp | 0.07% | $15.79K |
| Protagonist Therapeutics Inc | 0.07% | $15.70K |
| OppFi Inc | 0.07% | $15.53K |
| Bowhead Specialty Holdings Inc | 0.07% | $15.54K |
| Pagaya Technologies Ltd | 0.07% | $15.33K |
| Aveanna Healthcare Holdings In | 0.07% | $15.28K |
| Belden Inc | 0.07% | $15.16K |
| Heritage Insurance Holdings In | 0.07% | $15.02K |
| PACS Group Inc | 0.07% | $14.58K |
| Healthcare Services Group Inc | 0.07% | $14.43K |
| Lemonade Inc | 0.07% | $14.29K |
| Liquidia Corp | 0.07% | $14.15K |
| Magnolia Oil & Gas Corp | 0.07% | $14.14K |
| Bridgebio Pharma Inc | 0.07% | $14.11K |
| Alphatec Holdings Inc | 0.07% | $14.05K |
| Compass Inc | 0.06% | $13.97K |
| Kymera Therapeutics Inc | 0.06% | $13.58K |
| Hims & Hers Health Inc | 0.06% | $13.22K |
| Redwire Corp | 0.06% | $13.05K |
| Bumble Inc | 0.06% | $12.86K |
| Ardagh Metal Packaging SA | 0.06% | $12.77K |
| Organogenesis Holdings Inc | 0.06% | $12.62K |
| Petco Health & Wellness Co Inc | 0.06% | $12.56K |
| NuScale Power Corp | 0.06% | $12.55K |
| Magnite Inc | 0.06% | $12.14K |
| Slide Insurance Holdings Inc | 0.06% | $12.06K |
| Oscar Health Inc | 0.06% | $12.00K |
| SLB Ltd | 0.05% | $11.77K |
| Latham Group Inc | 0.05% | $11.30K |
| Wolverine World Wide Inc | 0.05% | $11.28K |
| Arrow Financial Corp | 0.05% | $11.21K |
| Crinetics Pharmaceuticals Inc | 0.05% | $11.00K |
| Amprius Technologies Inc | 0.05% | $10.79K |
| Lightbridge Corp | 0.05% | $10.69K |
| Meridian Corp | 0.05% | $10.66K |
| Unity Bancorp Inc | 0.05% | $10.63K |
| Life360 Inc | 0.05% | $10.41K |
| Vtex | 0.05% | $10.35K |
| Disc Medicine Inc | 0.05% | $10.17K |
| Helix Energy Solutions Group I | 0.05% | $10.04K |
| Idaho Strategic Resources Inc | 0.05% | $9.89K |
| Kaiser Aluminum Corp | 0.05% | $9.88K |
| Flowco Holdings Inc | 0.05% | $9.87K |
| Navitas Semiconductor Corp | 0.05% | $9.78K |
| Powell Industries Inc | 0.05% | $9.74K |
| Frontdoor Inc | 0.04% | $9.67K |
| Stitch Fix Inc | 0.04% | $9.62K |
| Halozyme Therapeutics Inc | 0.04% | $9.31K |
| Vera Therapeutics Inc | 0.04% | $9.21K |
| Akebia Therapeutics Inc | 0.04% | $9.07K |
| IRhythm Holdings Inc | 0.04% | $8.97K |
| Edgewise Therapeutics Inc | 0.04% | $8.85K |
| LSI Industries Inc | 0.04% | $8.56K |
| Dycom Industries Inc | 0.04% | $8.47K |
| Extreme Networks Inc | 0.04% | $8.17K |
| Real Brokerage Inc/The | 0.04% | $8.07K |
| Innodata Inc | 0.04% | $7.96K |
| Interface Inc | 0.04% | $7.90K |
| Vericel Corp | 0.04% | $7.75K |
| Sezzle Inc | 0.03% | $7.47K |
| Revolve Group Inc | 0.03% | $7.30K |
| Zymeworks Inc | 0.03% | $6.96K |
| Consolidated Water Co Ltd | 0.03% | $6.96K |
| GigaCloud Technology Inc | 0.03% | $6.76K |
| Joby Aviation Inc | 0.03% | $6.74K |
| Clear Secure Inc | 0.03% | $6.58K |
| Dime Community Bancshares Inc | 0.03% | $6.56K |
| Spyre Therapeutics Inc | 0.03% | $6.30K |
| Scholar Rock Holding Corp | 0.03% | $6.24K |
| Alliance Laundry Holdings Inc | 0.03% | $6.18K |
| Cimpress PLC | 0.03% | $6.13K |
| American Healthcare REIT Inc | 0.03% | $6.13K |
| Sprout Social Inc | 0.03% | $6.04K |
| WM Technology Inc | 0.03% | $6.03K |
| NioCorp Developments Ltd | 0.03% | $5.95K |
| Rezolve AI PLC | 0.03% | $5.53K |
| Finwise Bancorp | 0.03% | $5.46K |
| Vistance Networks Inc | 0.03% | $5.46K |
| Krispy Kreme Inc | 0.02% | $5.14K |
| Atmus Filtration Technologies | 0.02% | $5.11K |
| Steven Madden Ltd | 0.02% | $4.95K |
| Eos Energy Enterprises Inc | 0.02% | $4.90K |
| ThredUp Inc | 0.02% | $4.81K |
| Stride Inc | 0.02% | $4.76K |
| REX American Resources Corp | 0.02% | $4.74K |
| Biote Corp | 0.02% | $4.48K |
| Upstart Holdings Inc | 0.02% | $4.46K |
| Schrodinger Inc/United States | 0.02% | $4.40K |
| Immunome Inc | 0.02% | $4.37K |
| Asana Inc | 0.02% | $4.33K |
| Prothena Corp PLC | 0.02% | $4.24K |
| Iovance Biotherapeutics Inc | 0.02% | $4.13K |
| Global Business Travel Group I | 0.02% | $4.11K |
| Corcept Therapeutics Inc | 0.02% | $3.99K |
| Immunovant Inc | 0.02% | $3.85K |
| Aebi Schmidt Holding AG | 0.02% | $3.68K |
| Electromed Inc | 0.02% | $3.61K |
| Black Rock Coffee Bar Inc | 0.02% | $3.48K |
| OptimizeRx Corp | 0.02% | $3.38K |
| EverQuote Inc | 0.02% | $3.35K |
| Five Star Bancorp | 0.01% | $3.02K |
| LENZ Therapeutics Inc | 0.01% | $2.85K |
| Commerce.com Inc | 0.01% | $2.76K |
| BigBear.ai Holdings Inc | 0.01% | $2.69K |
| Ferroglobe Representation & | 0.00% | $0 |
| Sanofi SA | 0.00% | $0 |
DTSGX overview: performance, fees, allocation and SEC filings