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DUSG Holdings Changes

U.S. Small Cap Growth Portfolio: ETF Class Shares
1W: +0.2% 1M: -3.2% 3M: -4.2% YTD: +0.1%
$50.03
+0.36 (+0.73%)
 
Weekly Expected Move ±1.6%
$48 $49 $50 $51 $52
ETF NASDAQ · AUM $1.3M
Total Changes (90d)
1,767
New Holdings
84
Removed Holdings
61
2308 changes · Page 1 of 47
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 HGV HGV shares 81097 45983
2026-10-01 NPKI NPKI shares 101438 78382
2026-10-01 PRM PRM shares 139871 118892
2026-10-01 BATRA BATRA shares 9331 7620
2026-10-01 COLL COLL shares 44485 20785
2026-10-01 GDDY GDDY shares 47977 54449
2026-10-01 NXST NXST shares 20382 2320
2026-10-01 ESTC ESTC shares 43573 27379
2026-10-01 KRUS KRUS Removed 6264 shares —
2026-10-01 TAYD TAYD Removed 660 shares —
2026-10-01 ORA ORA Removed 8468 shares —
2026-10-01 BBW BBW Removed 1568 shares —
2026-10-01 BLBD BLBD Removed 6671 shares —
2026-10-01 FUN FUN shares 87699 95181
2026-10-01 BBY BBY shares 9969 1107
2026-10-01 SITE SITE shares 45307 16356
2026-10-01 LGND LGND shares 19367 16463
2026-10-01 ALTG ALTG shares 40974 33157
2026-10-01 FWRD FWRD shares 3094 1370
2026-10-01 ESOA ESOA shares 23892 22242
2026-10-01 CSL CSL shares 12051 12618
2026-10-01 ONTO ONTO shares 1429 306
2026-10-01 APEI APEI shares 18396 16160
2026-10-01 ANIP ANIP shares 29204 16463
2026-10-01 BWXT BWXT shares 3500 7710
2026-10-01 TPB TPB shares 23500 9863
2026-10-01 DAKT DAKT shares 62424 52392
2026-10-01 SAH SAH shares 2211 800
2026-10-01 BATRK BATRK shares 44901 28179
2026-10-01 ALNT ALNT shares 21596 16173
2026-10-01 NCLH NCLH shares 475482 2000
2026-10-01 CVSA CVSA shares 38737 28144
2026-10-01 DBRG DBRG shares 5322 4022
2026-10-01 CECO CECO shares 57494 38820
2026-10-01 NGVC NGVC shares 22251 19751
2026-10-01 RVLV RVLV shares 41403 37869
2026-10-01 MEDP MEDP shares 21280 20801
2026-10-01 CC CC shares 93569 79240
2026-10-01 BOOT BOOT shares 31092 27773
2026-10-01 MTRN MTRN shares 26348 19367
2026-10-01 CENX CENX shares 114138 61038
2026-10-01 KGS KGS shares 118038 66336
2026-10-01 ATRC ATRC shares 48166 43350
2026-10-01 DT DT shares 46132 24330
2026-09-28 APPS APPS shares 98971 103607
2026-09-28 LSTR LSTR shares 17624 17271
2026-09-28 DT DT shares 52305 46132
2026-09-28 CORT CORT shares 52007 51801
2026-09-28 CC CC shares 102861 93569
2026-09-28 MPTI MPTI shares 1045 900
1 2 3 ... 47 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms