DFDMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	5.07%	80,242
2	ECL	Ecolab Inc.	4.55%	79,145
3	VEEV	Veeva Systems Inc.	4.42%	85,710
4	CSGP	CoStar Group, Inc.	4.09%	232,505
5	CBRE	CBRE Group, Inc.	3.98%	123,405
6	VLTO	Veralto Corporation	3.90%	156,114
7	MKL	Markel Group Inc.	3.86%	9,106
8	TECH	Bio-Techne Corporation	3.69%	208,440
9	HEI.A	HEICO Corporation	3.68%	80,627
10	ODFL	Old Dominion Freight Line, Inc.	3.68%	84,939
11	GSHD	Goosehead Insurance, Inc	3.58%	135,880
12	APPF	AppFolio, Inc.	3.21%	52,981
13	WST	West Pharmaceutical Services, Inc.	3.08%	38,350
14	TDG	TransDigm Group Incorporated	3.04%	9,761
15	TMPXX	First American Treasury Obligations Fund	2.94%	11,961,320
16	TSX: WCN	Waste Connections, Inc.	2.81%	66,823
17	GWRE	Guidewire Software, Inc.	2.64%	63,820
18	KMX	CarMax, Inc.	2.55%	126,889
19	RGEN	Repligen Corporation	2.46%	69,750
20	MCO	Moody's Corporation	2.39%	20,542
21	ANSS	ANSYS, Inc.	2.22%	26,818
22	MTD	Mettler-Toledo International Inc.	2.19%	7,296
23	KNSL	Kinsale Capital Group, Inc.	2.17%	19,002
24	CDNS	Cadence Design Systems, Inc.	2.03%	27,511
25	WNS	WNS (Holdings) Limited	2.01%	172,420
26	MSCI	MSCI Inc.	1.95%	13,265
27	EW	Edwards Lifesciences Corporation	1.93%	106,001
28	TEAM	Atlassian Corporation	1.69%	28,262
29	FND	Floor & Decor Holdings, Inc.	1.68%	68,498
30	SITE	SiteOne Landscape Supply, Inc.	1.62%	50,209
31	MPWR	Monolithic Power Systems, Inc.	1.62%	11,147
32	IEX	IDEX Corporation	1.52%	29,667
33	ENTG	Entegris, Inc.	1.38%	56,889
34	MCHP	Microchip Technology Incorporated	1.38%	98,012
35	MEDP	Medpace Holdings, Inc.	1.32%	16,191
36	VRSK	Verisk Analytics, Inc.	1.12%	16,595
37	TYL	Tyler Technologies, Inc.	1.08%	7,643
38	FAST	Fastenal Company	0.87%	49,054
39	DAVA	Endava plc	0.75%	98,320

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%

Sector Breakdown

Sector	% Weight
Industrials	25.02%
Health Care	19.92%
Information Technology	18.73%
Materials	7.38%
Financials	6.62%
Other	6.52%
Real Estate	5.88%
Consumer Discretionary	5.80%
Communication Services	2.72%
Consumer Staples	1.41%

Country Breakdown

Sector	% Weight
United States	91.71%
Canada	4.09%
India	1.93%
United Kingdom	1.35%
Other	0.92%