DNDGX Holdings Information

DNDGX is a mutual fund with a total of 108 individual holdings. The top holdings are Fidelity Government Portfolio stock at 2.99%, ESCO Technologies at 1.88%, Mirion Technologies at 1.82%, Comfort Systems USA at 1.69%, and Hexcel at 1.61%.

Total Holdings

108

Top 10 Percentage

17.81%

Asset Class

Equity

Fund Category

Small Growth

Assets

86.05M

Forward PE Ratio

25.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	2.99%	2,285,160
2	ESE	ESCO Technologies Inc.	1.88%	5,100
3	MIR	Mirion Technologies, Inc.	1.82%	74,591
4	FIX	Comfort Systems USA, Inc.	1.69%	934
5	HXL	Hexcel Corporation	1.61%	15,155
6	KGS	Kodiak Gas Services, Inc.	1.61%	21,018
7	AIT	Applied Industrial Technologies, Inc.	1.58%	4,542
8	DOCN	DigitalOcean Holdings, Inc.	1.56%	13,897
9	UTI	Universal Technical Institute, Inc.	1.54%	32,637
10	FULT	Fulton Financial Corporation	1.53%	57,263
11	HII	Huntington Ingalls Industries, Inc.	1.48%	2,968
12	SAIA	Saia, Inc.	1.46%	3,182
13	SMTC	Semtech Corporation	1.41%	13,977
14	BWXT	BWX Technologies, Inc.	1.34%	5,006
15	ALHC	Alignment Healthcare, Inc.	1.33%	57,809
16	FLS	Flowserve Corporation	1.32%	13,725
17	IMAX	IMAX Corporation	1.32%	26,499
18	CECO	CECO Environmental Corp.	1.31%	16,818
19	ANGO	AngioDynamics, Inc.	1.31%	87,657
20	WMS	Advanced Drainage Systems, Inc.	1.26%	7,031
21	TW	Tradeweb Markets Inc.	1.25%	8,122
22	AZZ	AZZ Inc.	1.23%	7,487
23	CGNX	Cognex Corporation	1.20%	18,737
24	OSW	OneSpaWorld Holdings Limited	1.20%	39,970
25	HLI	Houlihan Lokey, Inc.	1.20%	6,355

Showing 25 of 108 holdings

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As of Mar 31, 2026