DFSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Treasury Obligations Fund	4.62%	8,389,092
2	HEI.A	HEICO Corporation	4.05%	34,852
3	CNM	Core & Main, Inc.	3.59%	135,047
4	HLNE	Hamilton Lane Incorporated	3.42%	41,822
5	GSHD	Goosehead Insurance, Inc	3.21%	49,322
6	MUSA	Murphy USA Inc.	3.09%	11,931
7	RGEN	Repligen Corporation	3.09%	44,047
8	GWRE	Guidewire Software, Inc.	3.08%	29,855
9	EXP	Eagle Materials Inc.	3.06%	25,002
10	CWST	Casella Waste Systems, Inc.	3.00%	48,900
11	APPF	AppFolio, Inc.	2.84%	23,486
12	MANH	Manhattan Associates, Inc.	2.63%	27,648
13	PRM	Perimeter Solutions, Inc.	2.59%	466,581
14	KNSL	Kinsale Capital Group, Inc.	2.53%	9,428
15	TSX: DSG	The Descartes Systems Group Inc.	2.48%	44,630
16	RBC	RBC Bearings Incorporated	2.43%	13,689
17	MORN	Morningstar, Inc.	2.34%	14,201
18	MEDP	Medpace Holdings, Inc.	2.28%	13,600
19	TECH	Bio-Techne Corporation	2.28%	70,499
20	HQY	HealthEquity, Inc.	2.27%	46,594
21	SPSC	SPS Commerce, Inc.	2.01%	27,433
22	HAYW	Hayward Holdings, Inc.	1.96%	255,812
23	JBTM	JBT Marel Corporation	1.96%	29,137
24	PCOR	Procore Technologies, Inc.	1.96%	53,843
25	SITE	SiteOne Landscape Supply, Inc.	1.90%	28,437

As of Mar 31, 2025

Showing 25 of 48

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Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	4.62%