Small Company Growth PortfolioDTSGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$21.5M
Expense ratio
1.35%
1-year return
+18.1%
3 years, a year
+6.2%
5 years, a year
-1.1%
Holdings
383
What it aims to do.
The Small Company Growth Portfolios (the Portfolio) investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STRL Sterling Infrastructure Inc | 1.53% |
| LGND Ligand Pharmaceuticals Inc | 1.37% |
| COGT Cogent Biosciences Inc | 1.19% |
| FSS Federal Signal Corp | 1.18% |
| ULS UL Solutions Inc | 1.16% |
| PEGA Pegasystems Inc | 1.15% |
| OII Oceaneering International Inc | 1.01% |
| AGX Argan Inc | 1.00% |
| MTSI MACOM Technology Solutions Hol | 1.00% |
| TARS Tarsus Pharmaceuticals Inc | 0.96% |
More on DTSGX.
- DTSGX overview
- DTSGX holdings
- DTSGX risk
- DTSGX costs
- DTSGX money in and out
- DTSGX share classes
- Compare DTSGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.