DFSGX Holdings Information

DFSGX is a mutual fund with a total of 48 individual holdings. The top holdings are Perimeter Solutions stock at 6.59%, RBC Bearings at 4.05%, Medpace Holdings at 3.67%, LandBridge Company LLC at 3.57%, and Novanta at 3.34%.

Total Holdings

Top 10 Percentage

36.43%

Asset Class

Equity

Fund Category

Small Growth

Assets

156.01M

Forward PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRM	Perimeter Solutions, Inc.	6.59%	403,949
2	RBC	RBC Bearings Incorporated	4.05%	11,151
3	MEDP	Medpace Holdings, Inc.	3.67%	11,436
4	LB	LandBridge Company LLC	3.57%	77,434
5	NOVT	Novanta Inc.	3.34%	42,289
6	HEI.A	HEICO Corporation	3.26%	23,125
7	GWRE	Guidewire Software, Inc.	3.10%	31,046
8	HAYW	Hayward Holdings, Inc.	3.00%	335,659
9	RGEN	Repligen Corporation	2.97%	37,759
10	FXFXX	First American Treasury Obligations Fund	2.86%	4,277,360
11	CWST	Casella Waste Systems, Inc.	2.72%	51,294
12	TECH	Bio-Techne Corporation	2.67%	76,373
13	CSW	CSW Industrials, Inc.	2.62%	15,019
14	AIT	Applied Industrial Technologies, Inc.	2.44%	13,766
15	SAIA	Saia, Inc.	2.43%	10,367
16	CNM	Core & Main, Inc.	2.41%	72,897
17	FSS	Federal Signal Corporation	2.36%	32,707
18	BMI	Badger Meter, Inc.	2.33%	22,863
19	MANH	Manhattan Associates, Inc.	2.29%	25,747
20	ESE	ESCO Technologies Inc.	2.21%	11,735
21	PCOR	Procore Technologies, Inc.	2.19%	57,600
22	APPF	AppFolio, Inc.	2.12%	20,133
23	ONTO	Onto Innovation Inc.	1.98%	14,442
24	LMAT	LeMaitre Vascular, Inc.	1.93%	26,455
25	FND	Floor & Decor Holdings, Inc.	1.88%	55,332

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026