DUSG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings564
Top 10 Wt6.8%
Beta1.05
% Profitable87%
Coverage99%
Portfolio Valuation
P/E24.1
P/B2.8
P/S1.8
EV/EBITDA14.7
P/FCF16.8
PEG0.88
Profitability & Returns
Gross Margin33.2%
Net Margin6.9%
ROE14.9%
ROA5.2%
ROIC10.8%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.26
Net Debt/EBITDA1.2x
Interest Cov6.5x
Current Ratio1.55
Quick Ratio1.40
Growth (YoY)
Revenue+14.0%
Net Income+31.3%
EPS+31.7%
FCF+37.3%
EBITDA+29.0%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.4
Altman Z5.84
IS Quality69.8
IS Overall60.6
IS Value47.3
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 117 | 21.5% | 31.9 |
| Technology | 120 | 20.1% | -9.6 |
| Consumer Cyclical | 75 | 15.6% | 20.7 |
| Healthcare | 84 | 13.4% | 33.2 |
| Financial Services | 49 | 10.0% | 18.3 |
| Basic Materials | 36 | 7.0% | 19.4 |
| Consumer Defensive | 30 | 5.6% | 33.8 |
| Energy | 22 | 3.6% | 1.3 |
| Communication Services | 27 | 2.8% | 570.0 |
| Real Estate | 3 | 0.4% | 20.7 |
| Other | 1 | 0.1% | — |
| Utilities | 1 | 0.0% | 392.2 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| POOL | Pool Corporation | 0.35% | 4 | Bullish | 5 | 2 | -7.3% |
| PODD | Insulet Corp. | 0.34% | 4 | Bullish | 2 | 2 | -11.1% |
| IBP | Installed Building Products, Inc. | 0.33% | 4 | Bullish | 27 | 7 | -15.2% |
| ERIE | Erie Indemnity Company | 0.29% | 4 | Bullish | 3 | 4 | +6.5% |
| ACI | Albertsons Companies, Inc. | 0.22% | 4 | Bullish | 4 | 1 | +1.6% |
| HLI | Houlihan Lokey, Inc. | 0.20% | 4 | Bullish | 1 | 3 | -2.0% |
| CECO | CECO Environmental Corp. | 0.15% | 4 | Bullish | 3 | 1 | -18.2% |
| UPST | Upstart Holdings, Inc. | 0.14% | 4 | Bullish | 4 | 1 | -9.1% |
| NSIT | Insight Enterprises, Inc. | 0.00% | 4 | Bullish | 1 | 2 | +82.1% |
| OSCR | Oscar Health, Inc. | 0.34% | 3 | Bullish | 1 | 0 | +142.5% |
| CLMB | Climb Global Solutions, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 565 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.85% | $16.0M | 143,312 | 31.2 | $13.0B | Healthcare |
| 2 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.70% | $13.2M | 40,705 | 29.7 | $13.5B | Industrials |
| 3 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.70% | $13.1M | 123,037 | 15.2 | $11.5B | Consumer Cyclical |
| 4 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.69% | $12.9M | 20,801 | 34.5 | $16.7B | Healthcare |
| 5 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.66% | $12.4M | 61,959 | 58.0 | $11.9B | Technology |
| 6 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.65% | $12.3M | 79,037 | 20.1 | $13.1B | Industrials |
| 7 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.65% | $12.1M | 127,167 | 20.6 | $12.1B | Consumer Defensive |
| 8 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.64% | $12.0M | 53,836 | 19.7 | $12.2B | Consumer Cyclical |
| 9 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.63% | $11.8M | 35,029 | 31.0 | $12.7B | Industrials |
| 10 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.62% | $11.6M | 94,127 | 19.3 | $11.9B | Healthcare |
| 11 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.57% | $10.7M | 21,051 | 15.5 | $9.5B | Consumer Cyclical |
| 12 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.56% | $10.5M | 52,887 | 18.1 | $8.7B | Consumer Cyclical |
| 13 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.55% | $10.3M | 99,713 | 17.7 | $12.3B | Financial Services |
| 14 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.55% | $10.3M | 133,725 | 17.1 | $10.5B | Consumer Cyclical |
| 15 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.55% | $10.3M | 117,613 | 22.6 | $10.3B | Industrials |
| 16 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.54% | $10.2M | 59,683 | 18.6 | $13.0B | Consumer Cyclical |
| 17 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.54% | $10.1M | 31,261 | 28.6 | $8.6B | Technology |
| 18 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.54% | $10.1M | 46,335 | 23.4 | $10.0B | Technology |
| 19 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.54% | $10.1M | 89,446 | 18.6 | $9.8B | Consumer Cyclical |
| 20 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.54% | $10.1M | 68,909 | 20.4 | $10.1B | Technology |
| 21 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.53% | $9.9M | 62,951 | 24.9 | $10.3B | Consumer Cyclical |
| 22 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.52% | $9.7M | 25,922 | 35.2 | $17.9B | Technology |
| 23 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.52% | $9.7M | 477,860 | 24.2 | $9.7B | Energy |
| 24 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.51% | $9.6M | 74,502 | 21.8 | $9.8B | Basic Materials |
| 25 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.51% | $9.5M | 77,700 | 57.8 | $13.7B | Technology |
| 26 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.50% | $9.4M | 42,366 | 40.2 | $12.3B | Technology |
| 27 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.50% | $9.4M | 66,023 | 29.0 | $7.7B | Technology |
| 28 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.49% | $9.3M | 18,069 | 25.5 | $6.6B | Healthcare |
| 29 | TORO CO COMMON STOCK USD1.0 | TTC | 0.49% | $9.2M | 94,866 | 26.3 | $9.4B | Industrials |
| 30 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.49% | $9.2M | 212,438 | 23.3 | $10.4B | Technology |
| 31 | NEWMARKET CORP COMMON STOCK | NEU | 0.49% | $9.2M | 10,182 | 19.9 | $8.5B | Basic Materials |
| 32 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.49% | $9.1M | 130,741 | 10.5 | $8.1B | Industrials |
| 33 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.48% | $9.1M | 111,127 | 16.7 | $9.7B | Consumer Defensive |
| 34 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.48% | $9.0M | 42,503 | 24.0 | $9.1B | Financial Services |
| 35 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.47% | $8.9M | 34,277 | 13.6 | $10.1B | Financial Services |
| 36 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.47% | $8.8M | 283,603 | 35.0 | $9.4B | Technology |
| 37 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.47% | $8.8M | 27,195 | 13.3 | $7.5B | Financial Services |
| 38 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.46% | $8.7M | 97,685 | — | $7.3B | Consumer Cyclical |
| 39 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.46% | $8.7M | 507,520 | 34.4 | $11.5B | Basic Materials |
| 40 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.46% | $8.7M | 18,523 | 18.9 | $9.2B | Industrials |
| 41 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.46% | $8.6M | 63,084 | 100.8 | $11.6B | Technology |
| 42 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.45% | $8.5M | 136,994 | 25.9 | $10.2B | Communication Services |
| 43 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.45% | $8.5M | 75,097 | 13.1 | $8.2B | Consumer Cyclical |
| 44 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.45% | $8.4M | 429,229 | -55.2 | $9.2B | Consumer Cyclical |
| 45 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.45% | $8.4M | 154,275 | 38.0 | $14.6B | Industrials |
| 46 | PRIMERICA INC COMMON STOCK | PRI | 0.45% | $8.4M | 30,320 | 11.0 | $8.6B | Financial Services |
| 47 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.44% | $8.3M | 23,146 | 16.1 | $12.3B | Industrials |
| 48 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.43% | $8.1M | 16,050 | 38.0 | $16.4B | Industrials |
| 49 | TETRA TECH INC COMMON STOCK USD.01 | TTEK | 0.43% | $8.1M | 239,705 | 19.8 | $8.6B | Industrials |
| 50 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.43% | $8.0M | 30,821 | 18.2 | $9.5B | Financial Services |