DFSGX Holdings Information

DFSGX is a mutual fund with a total of 46 individual holdings. The top holdings are Perimeter Solutions stock at 6.27%, RBC Bearings at 3.86%, Repligen at 3.80%, HEICO at 3.58%, and Hamilton Lane at 3.42%.

Total Holdings

Top 10 Percentage

36.09%

Asset Class

Equity

Fund Category

Small Growth

Assets

159.92M

Forward PE Ratio

25.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRM	Perimeter Solutions, Inc.	6.27%	384,212
2	RBC	RBC Bearings Incorporated	3.86%	14,498
3	RGEN	Repligen Corporation	3.80%	39,070
4	HEI.A	HEICO Corporation	3.58%	23,928
5	HLNE	Hamilton Lane Incorporated	3.42%	42,906
6	HAYW	Hayward Holdings, Inc.	3.18%	347,313
7	NOVT	Novanta Inc.	3.09%	43,757
8	CWST	Casella Waste Systems, Inc.	3.08%	53,075
9	TSX: DSG	The Descartes Systems Group Inc.	2.94%	56,481
10	APPF	AppFolio, Inc.	2.87%	20,832
11	TECH	Bio-Techne Corporation	2.76%	79,024
12	MANH	Manhattan Associates, Inc.	2.74%	26,641
13	MEDP	Medpace Holdings, Inc.	2.69%	8,077
14	PCOR	Procore Technologies, Inc.	2.57%	59,600
15	CSW	CSW Industrials, Inc.	2.43%	13,941
16	KNSL	Kinsale Capital Group, Inc.	2.40%	10,360
17	CNM	Core & Main, Inc.	2.32%	75,427
18	GWRE	Guidewire Software, Inc.	2.31%	19,416
19	GSHD	Goosehead Insurance, Inc.	2.31%	52,964
20	AGYS	Agilysys, Inc.	2.17%	30,851
21	AIT	Applied Industrial Technologies, Inc.	2.17%	14,244
22	FND	Floor & Decor Holdings, Inc.	2.07%	57,253
23	ALRM	Alarm.com Holdings, Inc.	2.04%	67,438
24	ESE	ESCO Technologies Inc.	2.03%	17,490
25	FSS	Federal Signal Corporation	1.97%	30,612

Showing 25 of 46 holdings

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As of Dec 31, 2025