DFSGX Holdings Information

DFSGX is a mutual fund with a total of 46 individual holdings. The top holdings are Perimeter Solutions stock at 5.50%, HEICO at 3.61%, Hamilton Lane at 3.43%, AppFolio at 3.41%, and RBC Bearings at 3.36%.

Total Holdings

Top 10 Percentage

34.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

165.97M

Forward PE Ratio

25.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRM	Perimeter Solutions, Inc.	5.50%	440,815
2	HEI.A	HEICO Corporation	3.61%	25,486
3	HLNE	Hamilton Lane Incorporated	3.43%	45,699
4	APPF	AppFolio, Inc.	3.41%	22,189
5	RBC	RBC Bearings Incorporated	3.36%	15,442
6	MANH	Manhattan Associates, Inc.	3.24%	28,376
7	TSX: DSG	The Descartes Systems Group Inc.	3.16%	60,159
8	HAYW	Hayward Holdings, Inc.	3.12%	369,927
9	RGEN	Repligen Corporation	3.10%	41,614
10	MEDP	Medpace Holdings, Inc.	2.87%	10,009
11	GWRE	Guidewire Software, Inc.	2.65%	20,680
12	TECH	Bio-Techne Corporation	2.61%	84,169
13	NOVT	Novanta Inc.	2.60%	46,606
14	PCOR	Procore Technologies, Inc.	2.58%	63,481
15	CSW	CSW Industrials, Inc.	2.51%	18,536
16	FND	Floor & Decor Holdings, Inc.	2.50%	60,981
17	CWST	Casella Waste Systems, Inc.	2.44%	46,200
18	CNM	Core & Main, Inc.	2.41%	80,339
19	MUSA	Murphy USA Inc.	2.40%	11,077
20	GSHD	Goosehead Insurance, Inc.	2.34%	56,412
21	SPSC	SPS Commerce, Inc.	2.28%	39,258
22	MORN	Morningstar, Inc.	2.24%	17,307
23	AIT	Applied Industrial Technologies, Inc.	2.21%	15,171
24	FSS	Federal Signal Corporation	2.16%	32,605
25	EXP	Eagle Materials Inc.	2.13%	16,442

Showing 25 of 46 holdings

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As of Sep 30, 2025