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DUSG is actively managed and utilizes an integrated approach that combines research, portfolio design, management, and trading. It emphasizes long-term return drivers identified through research and aims to balance risk through broad diversification. The fund follows a market capitalization weighted approach and invests in diverse, readily marketable securities of U.S. small cap companies with high profitability and relative prices. It may focus on certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks. The fund considers factors such as price to cash flow or earnings ratios, economic conditions, and industry developments. As a non-fundamental policy, it invests at least 80% of its net assets in small cap U.S. companies, generally in the lowest 10% of total market capitalization or below $7,650 million.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.17% | $23.88M |
| EXEL | EXELIXIS INC COMMON STOCK USD.001 | 0.77% | $15.65M |
| IESC | IES HOLDINGS INC COMMON STOCK USD.01 | 0.73% | $14.84M |
| MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.71% | $14.55M |
| TTMI | TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.71% | $14.46M |
| CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.67% | $13.72M |
| HAS | HASBRO INC COMMON STOCK USD.5 | 0.61% | $12.51M |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.59% | $12.14M |
| POWL | POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.59% | $11.98M |
| AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.58% | $11.96M |
| AGX | ARGAN INC COMMON STOCK USD.15 | 0.58% | $11.84M |
| WMS | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.56% | $11.36M |
| MUSA | MURPHY USA INC COMMON STOCK USD.01 | 0.55% | $11.34M |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.55% | $11.22M |
| ALLE | ALLEGION PLC COMMON STOCK USD.01 | 0.54% | $11.08M |
| BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.54% | $11.05M |
| AM | ANTERO MIDSTREAM CORP COMMON STOCK | 0.53% | $10.84M |
| DKNG | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | 0.53% | $10.84M |
| SANM | SANMINA CORP COMMON STOCK USD.01 | 0.52% | $10.67M |
| VMI | VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.52% | $10.59M |
| DY | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.50% | $10.24M |
| BROS | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.50% | $10.14M |
| SCI | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.50% | $10.12M |
| FORM | FORMFACTOR INC COMMON STOCK USD.001 | 0.49% | $10.09M |
| ALSN | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.49% | $10.08M |