Fund profile
Tickers
DFDPX
Fund manager
Total assets
$241.41 mm
Liabilities
$547.21 k
Net assets
$240.87 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 14.21 mm | 78.78 k shares | 5.90 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 11.38 mm | 9.24 k shares | 4.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.77 mm | 22.37 k shares | 4.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.72 mm | 38.42 k shares | 4.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.14 mm | 21.72 k shares | 3.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.07 mm | 21.32 k shares | 3.77 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.82 mm | 32.32 k shares | 3.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.59 mm | 56.42 k shares | 3.57 | Common equity | Long | USA |
DHR Danaher Corp. | 8.38 mm | 33.56 k shares | 3.48 | Common equity | Long | USA |
HEI Heico Corp. | 8.14 mm | 52.85 k shares | 3.38 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.12 mm | 83.46 k shares | 3.37 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.26 mm | 20.92 k shares | 3.01 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.18 mm | 30.97 k shares | 2.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.90 mm | 31.45 k shares | 2.86 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.88 mm | 11.83 k shares | 2.86 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 6.81 mm | 58.37 k shares | 2.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.67 mm | 16.70 k shares | 2.77 | Common equity | Long | USA |
VLTO Veralto Corp | 6.65 mm | 75.03 k shares | 2.76 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.43 mm | 91.28 k shares | 2.67 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.16 mm | 35.79 k shares | 2.56 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 6.09 mm | 26.38 k shares | 2.53 | Common equity | Long | USA |
FAST Fastenal Co. | 6.02 mm | 77.98 k shares | 2.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.61 mm | 14.27 k shares | 2.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.96 mm | 14.27 k shares | 2.06 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.92 mm | 28.21 k shares | 2.04 | Common equity | Long | USA |
MKL Markel Group Inc | 4.81 mm | 3.16 k shares | 2.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.72 mm | 6.97 k shares | 1.96 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.66 mm | 8.88 k shares | 1.94 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.64 mm | 47.99 k shares | 1.92 | Common equity | Long | USA |
INTU Intuit Inc | 4.32 mm | 6.65 k shares | 1.79 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.73 mm | 80.19 k shares | 1.55 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.13 mm | 18.48 k shares | 1.30 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.01 mm | 7.62 k shares | 1.25 | Common equity | Long | USA |
KMX Carmax Inc | 2.50 mm | 28.69 k shares | 1.04 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.26 mm | 26.62 k shares | 0.94 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.94 mm | 2.00 k shares | 0.81 | Common equity | Long | Netherlands |
First American Treasury Obligations Fund | 1.92 mm | 1.92 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.87 mm | 9.56 k shares | 0.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.82 mm | 5.67 k shares | 0.76 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 167.19 k | 2.80 k shares | 0.07 | Common equity | Long | USA |