DFDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Treasury Obligations Fund	4.62%	8,389,092
2	HEI.A	HEICO Corporation	4.05%	34,852
3	CNM	Core & Main, Inc.	3.59%	135,047
4	HLNE	Hamilton Lane Incorporated	3.42%	41,822
5	GSHD	Goosehead Insurance, Inc	3.21%	49,322
6	MUSA	Murphy USA Inc.	3.09%	11,931
7	RGEN	Repligen Corporation	3.09%	44,047
8	GWRE	Guidewire Software, Inc.	3.08%	29,855
9	EXP	Eagle Materials Inc.	3.06%	25,002
10	CWST	Casella Waste Systems, Inc.	3.00%	48,900
11	APPF	AppFolio, Inc.	2.84%	23,486
12	MANH	Manhattan Associates, Inc.	2.63%	27,648
13	PRM	Perimeter Solutions, Inc.	2.59%	466,581
14	KNSL	Kinsale Capital Group, Inc.	2.53%	9,428
15	TSX: DSG	The Descartes Systems Group Inc.	2.48%	44,630
16	RBC	RBC Bearings Incorporated	2.43%	13,689
17	MORN	Morningstar, Inc.	2.34%	14,201
18	MEDP	Medpace Holdings, Inc.	2.28%	13,600
19	TECH	Bio-Techne Corporation	2.28%	70,499
20	HQY	HealthEquity, Inc.	2.27%	46,594
21	SPSC	SPS Commerce, Inc.	2.01%	27,433
22	HAYW	Hayward Holdings, Inc.	1.96%	255,812
23	JBTM	JBT Marel Corporation	1.96%	29,137
24	PCOR	Procore Technologies, Inc.	1.96%	53,843
25	SITE	SiteOne Landscape Supply, Inc.	1.90%	28,437
26	KMX	CarMax, Inc.	1.86%	43,257
27	NOVT	Novanta Inc.	1.83%	26,024
28	ALRM	Alarm.com Holdings, Inc.	1.81%	59,180
29	CSWI	CSW Industrials, Inc.	1.74%	10,828
30	CRL	Charles River Laboratories International, Inc.	1.63%	19,628
31	EXPO	Exponent, Inc.	1.59%	35,686
32	UTZ	Utz Brands, Inc.	1.49%	191,590
33	WNS	WNS (Holdings) Limited	1.47%	43,455
34	EVTC	EVERTEC, Inc.	1.47%	72,646
35	SSD	Simpson Manufacturing Co., Inc.	1.46%	16,892
36	WDFC	WD-40 Company	1.44%	10,702
37	LMAT	LeMaitre Vascular, Inc.	1.43%	30,860
38	BFAM	Bright Horizons Family Solutions Inc.	1.40%	19,960
39	FSS	Federal Signal Corporation	1.33%	32,959
40	FND	Floor & Decor Holdings, Inc.	1.28%	28,796
41	PLOW	Douglas Dynamics, Inc.	1.23%	96,409
42	AGYS	Agilysys, Inc.	1.22%	30,519
43	TRUP	Trupanion, Inc.	1.19%	58,212
44	RXST	RxSight, Inc.	1.05%	75,337
45	KAI	Kadant Inc.	1.04%	5,625
46	AIT	Applied Industrial Technologies, Inc.	1.00%	8,029
47	TTAN	ServiceTitan, Inc.	0.85%	16,246
48	DAVA	Endava plc	0.50%	46,182

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	4.62%

Sector Breakdown

Sector	% Weight
Information Technology	28.13%
Health Care	22.46%
Industrials	18.84%
Financials	9.48%
Other	7.79%
Consumer Discretionary	5.51%
Consumer Staples	4.31%
Communication Services	2.58%
Materials	0.90%

Country Breakdown

Sector	% Weight
United States	88.94%
India	2.88%
United Kingdom	2.75%
Puerto Rico	1.67%
Canada	1.64%
Other	1.22%
Luxembourg	0.90%