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
26	BAH	Booz Allen Hamilton Holding Corporation	1.63%	55,798
27	MANH	Manhattan Associates, Inc.	1.59%	32,901
28	SITE	SiteOne Landscape Supply, Inc.	1.53%	45,137
29	TEAM	Atlassian Corporation	1.50%	25,406
30	PTC	PTC Inc.	1.48%	34,251
31	FND	Floor & Decor Holdings, Inc.	1.38%	61,579
32	GWRE	Guidewire Software, Inc.	1.36%	26,048
33	IEX	IDEX Corporation	1.34%	26,671
34	ENTG	Entegris, Inc.	1.25%	51,143
35	VRSK	Verisk Analytics, Inc.	1.24%	14,919
36	MEDP	Medpace Holdings, Inc.	1.24%	14,556
37	MCHP	Microchip Technology Incorporated	1.19%	88,110
38	TYL	Tyler Technologies, Inc.	1.11%	6,871
39	TMPXX	First American Treasury Obligations Fund	0.99%	3,557,787
40	FAST	Fastenal Company	0.95%	44,099
41	DAVA	Endava plc	0.48%	88,386

As of Mar 31, 2025

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%