DFDSX Holdings Information

DFDSX is a mutual fund with a total of 48 individual holdings. The top holdings are Perimeter Solutions stock at 6.61%, RBC Bearings at 4.06%, Medpace Holdings at 3.68%, LandBridge Company LLC at 3.58%, and Novanta at 3.34%.

Total Holdings

Top 10 Percentage

36.49%

Asset Class

Equity

Fund Category

Small Growth

Assets

170.07M

Forward PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRM	Perimeter Solutions, Inc.	6.61%	403,949
2	RBC	RBC Bearings Incorporated	4.06%	11,151
3	MEDP	Medpace Holdings, Inc.	3.68%	11,436
4	LB	LandBridge Company LLC	3.58%	77,434
5	NOVT	Novanta Inc.	3.34%	42,289
6	HEI.A	HEICO Corporation	3.27%	23,125
7	GWRE	Guidewire Software, Inc.	3.11%	31,046
8	HAYW	Hayward Holdings, Inc.	3.01%	335,659
9	RGEN	Repligen Corporation	2.98%	37,759
10	TMPXX	First American Treasury Obligations Fund	2.86%	4,277,360
11	CWST	Casella Waste Systems, Inc.	2.73%	51,294
12	TECH	Bio-Techne Corporation	2.67%	76,373
13	CSW	CSW Industrials, Inc.	2.62%	15,019
14	AIT	Applied Industrial Technologies, Inc.	2.45%	13,766
15	SAIA	Saia, Inc.	2.44%	10,367
16	CNM	Core & Main, Inc.	2.41%	72,897
17	FSS	Federal Signal Corporation	2.37%	32,707
18	BMI	Badger Meter, Inc.	2.33%	22,863
19	MANH	Manhattan Associates, Inc.	2.30%	25,747
20	ESE	ESCO Technologies Inc.	2.21%	11,735
21	PCOR	Procore Technologies, Inc.	2.20%	57,600
22	APPF	AppFolio, Inc.	2.13%	20,133
23	ONTO	Onto Innovation Inc.	1.98%	14,442
24	LMAT	LeMaitre Vascular, Inc.	1.93%	26,455
25	FND	Floor & Decor Holdings, Inc.	1.88%	55,332

Showing 25 of 48 holdings

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As of Mar 31, 2026