DFMGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	5.03%	71,149
2	HEI.A	HEICO Corporation	4.91%	83,592
3	VMC	Vulcan Materials Company	4.69%	72,135
4	VLTO	Veralto Corporation	4.64%	171,028
5	CSGP	CoStar Group, Inc.	4.61%	209,017
6	VEEV	Veeva Systems Inc.	4.18%	64,832
7	CBRE	CBRE Group, Inc.	4.04%	110,938
8	GSHD	Goosehead Insurance, Inc	3.72%	113,084
9	ODFL	Old Dominion Freight Line, Inc.	3.52%	76,359
10	TDG	TransDigm Group Incorporated	3.38%	8,775
11	TSX: WCN	Waste Connections, Inc.	3.27%	60,073
12	TECH	Bio-Techne Corporation	3.06%	187,383
13	APPF	AppFolio, Inc.	2.92%	47,629
14	WST	West Pharmaceutical Services, Inc.	2.86%	45,812
15	KNSL	Kinsale Capital Group, Inc.	2.78%	20,527
16	MKL	Markel Group Inc.	2.67%	5,122
17	KMX	CarMax, Inc.	2.48%	114,071
18	MCO	Moody's Corporation	2.40%	18,467
19	CDNS	Cadence Design Systems, Inc.	2.28%	32,140
20	RGEN	Repligen Corporation	2.22%	62,704
21	MTD	Mettler-Toledo International Inc.	2.16%	6,560
22	ANSS	ANSYS, Inc.	2.13%	24,109
23	WNS	WNS (Holdings) Limited	2.11%	123,296
24	MPWR	Monolithic Power Systems, Inc.	1.95%	12,063
25	MSCI	MSCI Inc.	1.88%	11,925

As of Mar 31, 2025

Showing 25 of 41

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%