DNDGX Mutual Fund

DNDGX Mutual Fund

NAV$24.58
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Showing top 50 of 124 holdings · as of Jul 31, 2026
DNDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.13%		3.1%2,498,455$2.50M--
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.82%		5.0%4,619$1.46MIndustrialsElectrical Equipment
Sector and industry · Pro
3
HXL
Hexcel Corp
1.79%		6.7%13,889$1.43M
4
FULT
Fulton Financial Corp
1.57%		8.3%51,423$1.25M
5
ESTA
Establishment Labs Holdings Inc
1.56%		9.9%13,476$1.25M
6
VMI
Valmont Industries Inc
1.54%		11.4%2,562$1.23M
7
ANGO
Angio Dynamics Inc
1.47%		12.9%79,183$1.17M
8
IMX
Imax Corp
1.42%		14.3%23,720$1.13M
9
KGS
Kodiak Gas Services Inccommon Stock
1.39%		15.7%18,890$1.11M
10
RGEN
Repligen Corp
1.38%		17.1%7,820$1.10M
11
DXCM
Dexcom Inc.
1.29%		18.4%12,357$1.03M
12
EYE
National Vision Holdings, Inc.
1.29%		19.6%46,759$1.03M
13
SXT
Sensient Technologies Corp
1.29%		20.9%8,366$1.03M
14
CCS
Century Communities Inc
1.28%		22.2%15,181$1.02M
15
GTLB
Gitlab Inc Cl A
1.28%		23.5%29,638$1.02M
16—Nvent Electric Plc Ordinary Shares
1.27%		24.8%6,578$1.01M
17—Mirant Corp 144A Escrow
1.24%		26.0%66,386$994.5K
18
HRI
Herc Holdings Inc
1.22%		27.2%6,516$978.3K
19
LEU
Centrus Energy Corp. Class A
1.21%		28.4%5,452$964.6K
20
HQY
Healthequity Inc
1.21%		29.6%9,639$969.8K
21
TXRH
Texas Roadhouse Inc
1.20%		30.8%4,651$955.5K
22
FSLY
Fastly Inc Class A
1.19%		32.0%41,905$949.6K
23
BTSG
Brightspring Health
1.18%		33.2%15,805$943.7K
24
HII
Huntington Ingalls Industries Inc.
1.17%		34.4%2,875$938.5K
25
DT
Dynatrace Inc
1.15%		35.5%20,727$918.6K
26
LIND
Lindblad Expeditions Holdings Inc
1.15%		36.7%31,040$918.2K
27
ELF
Elf Beauty, Inc.
1.14%		37.8%11,031$914.4K
28—Birkenstock Holding Plc
1.11%		38.9%22,880$885.9K
29—Advanced Drainag Tm B 1ln 7/26
1.10%		40.0%6,352$879.6K
30
ROAD
Construction Partners Inc
1.10%		41.1%8,470$875.4K
31
LASR
Nlight Inc
1.10%		42.2%12,756$877.6K
32
TDY
Teledyne Technologies Inc
1.10%		43.3%1,344$881.1K
33
FROG
Jfrog Ltd
1.09%		44.4%10,936$872.6K
34
COCO
The VITA COCO CO INC
1.08%		45.5%13,132$865.9K
35
ARCB
Arcbest Corp
1.07%		46.6%5,899$851.5K
36
CVLT
Commvaultsystems Inc.
1.07%		47.7%7,248$853.8K
37
SHLS
Shoals Technologies Group Inc Cl A
1.07%		48.7%97,568$852.7K
38
GBCI
Glacier Bancorp Inc
1.06%		49.8%17,231$849.3K
39
MRCY
Mercury Systems Inc
1.06%		50.8%8,712$845.9K
40
OSW
Onespaworld Holdings Ltd.
1.06%		51.9%32,981$849.6K
41
DRTS
Alpha Tau Medical Ltd
1.06%		53.0%71,660$844.9K
42
SBCF
Seacoast Banking Corp Of Florida
1.05%		54.0%24,099$837.2K
43
SMTC
Semtech Corp
1.01%		55.0%6,881$810.7K
44
BOOT
Boot Barn Holdings Inc
1.00%		56.0%5,372$800.4K
45
ALHC
Alignment Healthcare
0.99%		57.0%53,321$791.8K
46—Global-E Online Ltd. Ord Shs
0.99%		58.0%20,154$792.3K
47
RGR
Sturm Ruger & Company Inc.
0.98%		59.0%68,811$783.8K
48
FLS
Flowserve Corp.
0.98%		60.0%10,284$781.5K
49
BDC
Belden Inc
0.97%		60.9%6,269$777.7K
50
CECO
Ceco Environmental Corp
0.97%		61.9%11,766$775.3K
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DNDGX Mutual Fund All Holdings

DNDGX holdings total 124 positions. The top 10 holdings account for 17.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.1%, Esco Technologies Inc at 1.8%, Hexcel Corp at 1.8%.

DNDGX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 23.3%.

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