DFDSX Mutual Fund

NAV$25.83

AUM$20M

TER1.05%

Holdings48

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DFDSX Mutual Fund

NAV$25.83

DF Dent Small Cap Growth Fund

AUM$20M

TER1.05%

Holdings48

See how much of DFDSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Mar 31, 2026

DFDSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Pg Photonics Corp.Financials · Consumer Finance	6.61%	6.6%	403,949	$9.86M	+19.7K	Financials	Consumer Finance
2	RBC	Rbc Bearings IncIndustrials · Machinery	4.06%	10.7%	11,151	$6.06M	-3.3K	Industrials	Machinery
Share changes, sector and industry · Pro
3	MEDP	Medpace Holdings Inc	3.68%	14.3%	11,436	$5.49M
4	—	Landbridge Company, Llc	3.58%	17.9%	77,434	$5.35M
5	NOVT	Novanta Inc.	3.34%	21.3%	42,289	$4.99M
6	HEI	Heico Corp. Cl. A	3.27%	24.5%	23,125	$4.88M
7	GWRE	Guidewire Software Inc	3.11%	27.6%	31,046	$4.64M
8	—	Hayward Acquisition Inc	3.01%	30.7%	335,659	$4.49M
9	RGEN	Repligen Corp	2.98%	33.6%	37,759	$4.45M
10	FXFXX	First Am Treas Obli-X	2.86%	36.5%	4,277,360	$4.28M
11	CWST	Casella Waste Systems, Inc., Class A	2.73%	39.2%	51,294	$4.07M
12	TECH	Bio-Techne Corp	2.67%	41.9%	76,373	$3.99M
13	CSW	Csw Industrials, Inc.	2.62%	44.5%	15,019	$3.91M
14	AIT	Applied Industrial Technologies Inc	2.45%	47.0%	13,766	$3.65M
15	SAIA	Saia Inc	2.44%	49.4%	10,367	$3.64M
16	—	Core & Main Lp 144a	2.41%	51.8%	72,897	$3.60M
17	FSS	Federal Signal Corp	2.37%	54.2%	32,707	$3.54M
18	BMI	Badger Meter, Inc.	2.33%	56.5%	22,863	$3.48M
19	MANH	Manhattan Associates Inc	2.30%	58.8%	25,747	$3.43M
20	ESE	Esco Technologies Inc	2.21%	61.0%	11,735	$3.30M
21	PCOR	Procore Technologies Pp	2.20%	63.2%	57,600	$3.28M
22	APPF	Appfolio Inc - A	2.13%	65.4%	20,133	$3.18M
23	ONTO	Onto Innovation Inc	1.98%	67.3%	14,442	$2.96M
24	LMAT	Lemaitre Vascular Inc	1.93%	69.3%	26,455	$2.89M
25	FND	Floor & Decor Holdings, Inc.	1.88%	71.1%	55,332	$2.81M
26	KNSL	Kinsale Capital Group Inc	1.82%	73.0%	7,967	$2.72M
27	HLNE	Hamilton Lane Inc	1.69%	74.7%	25,378	$2.52M
28	SITE	Siteone Landscape	1.67%	76.3%	18,703	$2.49M
29	VSEC	Vse Corp	1.53%	77.9%	12,389	$2.28M
30	GSHD	Goosehead Insurance Inc	1.46%	79.3%	51,187	$2.18M
31	KAI	Kadant Inc	1.46%	80.8%	7,467	$2.18M
32	DSGX	The Descartes Systems Grp	1.44%	82.2%	30,146	$2.16M
33	EXP	Eagle Materials Inc	1.44%	83.7%	11,359	$2.15M
34	AGYS	Agilysys Inc	1.42%	85.1%	29,815	$2.12M
35	ALRM	Alarm.com Holdings Inc	1.40%	86.5%	48,280	$2.09M
36	ENSG	The Ensign Group Inc	1.38%	87.9%	10,213	$2.06M
37	SSD	Simpson Manufacturing Co Inc	1.26%	89.1%	10,951	$1.88M
38	PDFS	Pdf Solutions Inc	1.24%	90.4%	56,678	$1.85M
39	MUSA	Murphy Usa Inc	1.21%	91.6%	3,653	$1.80M
40	UTZ	Utz Brands, Inc.	1.21%	92.8%	227,741	$1.80M
41	WRBY	Warby Parker, Inc., Class A	1.20%	94.0%	85,370	$1.80M
42	HQY	Healthequity Inc	1.18%	95.2%	21,118	$1.76M
43	PLOW	Douglas Dynamics, Inc.	1.10%	96.3%	39,044	$1.64M
44	MORN	Morningstar, Inc.	0.96%	97.2%	8,452	$1.43M
45	RMBS	Rambus Inc	0.94%	98.2%	16,365	$1.41M
46	EXPO	Exponent Inc	0.80%	99.0%	18,288	$1.19M
47	MKTX	Marketaxess Holdings Inc Ord	0.73%	99.7%	6,637	$1.09M
48	WING	Wingstop, Inc.	0.48%	100.2%	4,591	$711.5K

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DFDSX Mutual Fund All Holdings

DFDSX holdings total 48 positions. The top 10 holdings account for 36.5% of the fund, led by Pg Photonics Corp. at 6.6%, Rbc Bearings Inc at 4.1%, Medpace Holdings Inc at 3.7%.

DFDSX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 32.4%.

DFDSX sectors provide a detailed breakdown. DFDSX overlap shows how holdings compare to other funds in your portfolio.