DADGX Holdings Information

DADGX is a mutual fund with a total of 110 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 3.13%, ESCO Technologies at 1.82%, Hexcel at 1.79%, Fulton Financial at 1.57%, and Establishment Labs Holdings at 1.56%.

Total Holdings

110

Top 10 Percentage

17.06%

Asset Class

Equity

Fund Category

Small Growth

Assets

92.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	3.13%	2,498,455
2	ESE	ESCO Technologies Inc.	1.82%	4,619
3	HXL	Hexcel Corporation	1.79%	13,889
4	FULT	Fulton Financial Corporation	1.57%	51,423
5	ESTA	Establishment Labs Holdings Inc.	1.56%	13,476
6	VMI	Valmont Industries, Inc.	1.54%	2,562
7	ANGO	AngioDynamics, Inc.	1.47%	79,183
8	IMAX	IMAX Corporation	1.42%	23,720
9	KGS	Kodiak Gas Services, Inc.	1.39%	18,890
10	RGEN	Repligen Corporation	1.38%	7,820
11	SXT	Sensient Technologies Corporation	1.29%	8,366
12	DXCM	DexCom, Inc.	1.29%	12,357
13	EYE	National Vision Holdings, Inc.	1.29%	46,759
14	GTLB	GitLab Inc.	1.28%	29,638
15	CCS	Century Communities, Inc.	1.28%	15,181
16	NVT	nVent Electric plc	1.27%	6,578
17	MIR	Mirion Technologies, Inc.	1.24%	66,386
18	HRI	Herc Holdings Inc.	1.22%	6,516
19	HQY	HealthEquity, Inc.	1.21%	9,639
20	LEU	Centrus Energy Corp.	1.21%	5,452
21	TXRH	Texas Roadhouse, Inc.	1.20%	4,651
22	FSLY	Fastly, Inc.	1.19%	41,905
23	BTSG	BrightSpring Health Services, Inc.	1.18%	15,805
24	HII	Huntington Ingalls Industries, Inc.	1.17%	2,875
25	DT	Dynatrace, Inc.	1.15%	20,727

Showing 25 of 110 holdings

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As of Jul 31, 2026