DFDSX Holdings Information

DFDSX is a mutual fund with a total of 50 individual holdings. The top holdings are Perimeter Solutions stock at 6.36%, First American Treasury Obligations Fund at 4.48%, LandBridge at 3.92%, Casella Waste Systems at 3.86%, and Novanta at 3.54%.

Total Holdings

Top 10 Percentage

38.74%

Asset Class

Equity

Fund Category

Small Growth

Assets

147.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRM	Perimeter Solutions, Inc.	6.36%	303,190
2	TMPXX	First American Treasury Obligations Fund	4.48%	7,616,740
3	LB	LandBridge Corporation	3.92%	84,155
4	CWST	Casella Waste Systems, Inc.	3.86%	67,765
5	NOVT	Novanta Inc.	3.54%	37,069
6	MEDP	Medpace Holdings, Inc.	3.50%	11,229
7	HEI.A	HEICO Corporation	3.44%	22,707
8	HAYW	Hayward Holdings, Inc.	3.35%	329,589
9	ONTO	Onto Innovation Inc.	3.16%	14,181
10	RBC	RBC Bearings Incorporated	3.13%	8,269
11	AIT	Applied Industrial Technologies, Inc.	2.69%	13,517
12	RGEN	Repligen Corporation	2.54%	31,610
13	FSS	Federal Signal Corporation	2.43%	32,115
14	CSW	CSW Industrials, Inc.	2.41%	14,748
15	PDFS	PDF Solutions, Inc.	2.32%	55,653
16	GWRE	Guidewire Software, Inc.	2.21%	30,484
17	HLNE	Hamilton Lane Incorporated	2.10%	45,375
18	MANH	Manhattan Associates, Inc.	2.07%	25,282
19	HQY	HealthEquity, Inc.	2.04%	38,436
20	CNM	Core & Main, Inc.	2.03%	71,578
21	ESE	ESCO Technologies Inc.	2.02%	9,824
22	BMI	Badger Meter, Inc.	1.96%	22,450
23	PODD	Insulet Corporation	1.91%	21,295
24	FND	Floor & Decor Holdings, Inc.	1.90%	54,331
25	APPF	AppFolio, Inc.	1.86%	19,769

Showing 25 of 50 holdings

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As of Jun 30, 2026