DFSLX Mutual Fund

NAV$24.03

AUM$78M

TER0.85%

Holdings50

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DFSLX Mutual Fund

NAV$24.03

DF Dent Small Cap Growth Fund Institutional Plus Class

AUM$78M

TER0.85%

Holdings50

See how much of DFSLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 50 holdings · as of Jun 30, 2026

DFSLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PRM	Perimeter SolutiMaterials · Chemicals	6.36%	6.4%	303,190	$10.81M	-100.8K	Materials	Chemicals
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.48%	10.8%	7,616,739	$7.62M	-	Financials	Insurance
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 Inc.	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. Cl. 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 Industrials, Inc.	2.41%	48.8%	14,748	$4.10M
15	PDFS	Pdf Solutions Inc	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	BMI	Badger Meter, Inc.	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.	1.90%	69.4%	54,331	$3.23M
25	APPF	Appfolio Inc. Com Usd0.0001 Cl A	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	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	PCOR	Procore Technologies Inc	1.35%	83.8%	56,559	$2.30M
34	KAI	Kadant Inc	1.35%	85.1%	7,332	$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 Inc	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.	1.21%	92.7%	29,601	$2.05M
41	KNSL	Kinsale Capital Group Inc	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 Corpcommon Stock	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 Usa 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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DFSLX Mutual Fund All Holdings

DFSLX holdings total 50 positions. The top 10 holdings account for 38.7% of the fund, led by Perimeter Soluti at 6.4%, First Am Treas Obli-X at 4.5%, Landbridge Company, Llc at 3.9%.

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

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