DFDSX Mutual Fund

DFDSX Mutual Fund

NAV$24.53
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Showing top 50 of 50 holdings · as of Jun 30, 2026
DFDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRM
Perimeter SolutiMaterials · Chemicals
6.36%		6.4%303,190$10.81MMaterialsChemicals
2DebtFirst American Treasury Obligations FundFinancials · Insurance
4.48%		10.8%7,616,739$7.62MFinancialsInsurance
Share changes, sector and industry · Pro
3—Landbridge Company, Llc
3.92%		14.8%84,155$6.67M
4
CWST
Casella Waste Systems, Inc., Class A
3.86%		18.6%67,765$6.57M
5
NOVT
Novanta
3.54%		22.2%37,069$6.01M
6
MEDP
Medpace Holdings Inc
3.50%		25.7%11,229$5.95M
7
HEI
Heico Corp. Class A
3.44%		29.1%22,707$5.86M
8—Hayward Acquisition Inc
3.35%		32.5%329,589$5.71M
9
ONTO
Onto Innovation Inc
3.16%		35.6%14,181$5.37M
10
RBC
Rbc Bearings Inc
3.13%		38.7%8,269$5.33M
11
AIT
Applied Industrial Technologies Inc
2.69%		41.4%13,517$4.57M
12
RGEN
Repligen Corp
2.54%		44.0%31,610$4.31M
13
FSS
Federal Signal Corp
2.43%		46.4%32,115$4.13M
14
CSW
Csw Industrialstrials
2.41%		48.8%14,748$4.10M
15
PDFS
Pdf Solutions
2.32%		51.1%55,653$3.94M
16
GWRE
Guidewire Software Inc
2.21%		53.3%30,484$3.75M
17
HLNE
Hamilton Lane Inc
2.10%		55.4%45,375$3.58M
18
MANH
Manhattan Associates Inc
2.07%		57.5%25,282$3.52M
19
HQY
Healthequity Inc
2.04%		59.6%38,436$3.47M
20—Core & Main Lp 144a
2.03%		61.6%71,578$3.45M
21
ESE
Esco Technologies Inc
2.02%		63.6%9,824$3.44M
22—Badger Meter Inc Technology Hardware & Equipment
1.96%		65.6%22,450$3.33M
23
PODD
Insulet Corp
1.91%		67.5%21,295$3.24M
24
FND
Floor Decor Holdings Inc Class A
1.90%		69.4%54,331$3.23M
25
APPF
Appfolio
1.86%		71.2%19,769$3.17M
26
WRBY
Warby Parker, Inc., Class A
1.82%		73.0%102,115$3.10M
27
AGYS
Agilysys Inc
1.80%		74.8%29,276$3.06M
28
SAIA
Saia Inc. [saia]
1.67%		76.5%6,728$2.83M
29
VSEC
Vse Corp
1.63%		78.1%12,165$2.78M
30
LMAT
Lemaitre Vascular Inc
1.47%		79.6%25,976$2.49M
31
GSHD
Goosehead Insurance Inc
1.43%		81.0%50,261$2.44M
32
WING
Wingstop, Inc.
1.39%		82.4%13,645$2.37M
33
KAI
Kadant Inc
1.35%		83.8%7,332$2.30M
34
PCOR
Procore Technologies Inc
1.35%		85.1%56,559$2.30M
35
SSD
Simpson Manufacturing Co Inc
1.32%		86.5%10,753$2.25M
36
MRCY
Mercury Systems Inc
1.29%		87.7%17,881$2.19M
37
RMBS
Rambus
1.25%		89.0%16,069$2.13M
38
SITE
Siteone Landscape
1.24%		90.2%18,365$2.10M
39
PLOW
Douglas Dynamics Inc
1.22%		91.5%38,338$2.07M
40
DSGX
Descartes Systems Group Inc/The Common Stock Cad 0
1.21%		92.7%29,601$2.05M
41
KNSL
Kinsale Capital Group
1.08%		93.7%5,558$1.83M
42
ENSG
The Ensign Group Inc
0.95%		94.7%10,028$1.61M
43
ALRM
Alarm.com Holdings Inc
0.81%		95.5%29,608$1.38M
44
EXP
Eagle Materials Inc
0.76%		96.3%5,746$1.29M
45
MORN
Morningstar, Inc.
0.76%		97.0%8,299$1.29M
46
PRIM
Primoris Services Corp.
0.75%		97.8%12,913$1.28M
47
MP
Mp Materials Corp
0.67%		98.4%20,403$1.14M
48
EXPO
Exponent Inc -
0.62%		99.1%17,957$1.06M
49
MUSA
Murphy U.s.a., Inc.
0.55%		99.6%1,744$939.8K
50
MKTX
Marketaxess Holdings Inc?.?
0.43%		100.0%6,517$739.6K
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DFDSX Mutual Fund All Holdings

DFDSX holdings total 48 positions. The top 10 holdings account for 38.7% of the fund, led by Perimeter Soluti at 6.4%, First American Treasury Obligations Fund at 4.5%, Landbridge Company, Llc at 3.9%.

DFDSX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Industrials at 35.1%.

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