DFSLX Mutual Fund

DFSLX Mutual Fund

NAV$25.82
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Showing top 48 of 48 holdings · as of Mar 31, 2026
DFSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pg Photonics Corp.Financials · Consumer Finance
6.61%		6.6%403,949$9.86MFinancialsConsumer Finance
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.06%		10.7%11,151$6.06MIndustrialsMachinery
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
KAI
Kadant Inc
1.46%		79.3%7,467$2.18M
31
GSHD
Goosehead Insurance Inc
1.46%		80.8%51,187$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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DFSLX Mutual Fund All Holdings

DFSLX 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%.

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

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