Fund profile
Tickers
DFCIX, DEEVX, DFRIX, DFDIX, DFZRX
Fund manager
Total assets
$1.30 bn
Liabilities
$15.63 mm
Net assets
$1.28 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 58.38 mm | 759.26 k shares | 4.55 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 38.98 mm | 1.44 mm shares | 3.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 36.12 mm | 387.18 k shares | 2.82 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 32.56 mm | 152.39 k shares | 2.54 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 31.31 mm | 400.70 k shares | 2.44 | Common equity | Long | USA |
BWA BorgWarner Inc | 30.41 mm | 753.32 k shares | 2.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 29.83 mm | 64.56 k shares | 2.33 | Common equity | Long | USA |
POOL Pool Corporation | 28.25 mm | 79.32 k shares | 2.20 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 27.69 mm | 71.72 k shares | 2.16 | Common equity | Long | USA |
RGEN Repligen Corp. | 27.13 mm | 170.59 k shares | 2.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 27.08 mm | 92.66 k shares | 2.11 | Common equity | Long | USA |
HEI Heico Corp. | 26.96 mm | 208.62 k shares | 2.10 | Common equity | Long | USA |
TER Teradyne, Inc. | 26.37 mm | 262.47 k shares | 2.06 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.02 mm | 333.41 k shares | 2.03 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 24.63 mm | 147.14 k shares | 1.92 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 24.52 mm | 270.97 k shares | 1.91 | Common equity | Long | USA |
OLED Universal Display Corp. | 24.07 mm | 153.29 k shares | 1.88 | Common equity | Long | USA |
PAYC Paycom Software Inc | 23.80 mm | 91.80 k shares | 1.86 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 23.00 mm | 103.65 k shares | 1.79 | Common equity | Long | USA |
TECH Bio-Techne Corp | 22.57 mm | 331.56 k shares | 1.76 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 21.97 mm | 107.96 k shares | 1.71 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 21.74 mm | 57.95 k shares | 1.70 | Common equity | Long | USA |
FAST Fastenal Co. | 21.53 mm | 394.00 k shares | 1.68 | Common equity | Long | USA |
TRMB Trimble Inc | 21.38 mm | 396.92 k shares | 1.67 | Common equity | Long | USA |
CPRT Copart, Inc. | 20.86 mm | 484.04 k shares | 1.63 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.82 mm | 53.99 k shares | 1.62 | Common equity | Long | Canada |
IDXX Idexx Laboratories, Inc. | 20.35 mm | 46.55 k shares | 1.59 | Common equity | Long | USA |
TREX TREX Co., Inc. | 19.88 mm | 322.59 k shares | 1.55 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 19.56 mm | 295.72 k shares | 1.52 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 19.35 mm | 177.55 k shares | 1.51 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 19.12 mm | 60.13 k shares | 1.49 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 18.92 mm | 328.01 k shares | 1.48 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 18.76 mm | 185.11 k shares | 1.46 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 18.67 mm | 671.03 k shares | 1.46 | Common equity | Long | Switzerland |
NVST Envista Holdings Corp | 18.52 mm | 664.27 k shares | 1.44 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 18.29 mm | 44.55 k shares | 1.43 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.19 mm | 262.54 k shares | 1.42 | Common equity | Long | USA |
NOVT Novanta Inc | 17.61 mm | 122.79 k shares | 1.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 17.59 mm | 42.48 k shares | 1.37 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 17.45 mm | 95.98 k shares | 1.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 17.43 mm | 155.88 k shares | 1.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 17.35 mm | 35.23 k shares | 1.35 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 17.22 mm | 130.18 k shares | 1.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.10 mm | 79.60 k shares | 1.33 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 16.40 mm | 354.55 k shares | 1.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 16.04 mm | 64.84 k shares | 1.25 | Common equity | Long | USA |
GMAB Genmab | 15.79 mm | 447.64 k shares | 1.23 | Common equity | Long | Denmark |
WSC WillScot Mobile Mini Holdings Corp | 14.85 mm | 357.18 k shares | 1.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 14.52 mm | 169.02 k shares | 1.13 | Common equity | Long | USA |
COHR Coherent Corp | 14.32 mm | 438.87 k shares | 1.12 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 12.75 mm | 53.90 k shares | 0.99 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 12.55 mm | 449.17 k shares | 0.98 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 12.28 mm | 61.90 k shares | 0.96 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 12.10 mm | 113.86 k shares | 0.94 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 11.72 mm | 26.80 k shares | 0.91 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 11.13 mm | 819.67 k shares | 0.87 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 9.24 mm | 203.68 k shares | 0.72 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.94 mm | 8.07 k shares | 0.70 | Common equity | Long | USA |
FL Foot Locker Inc | 8.32 mm | 479.48 k shares | 0.65 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 8.11 mm | 81.83 k shares | 0.63 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 7.71 mm | 476.30 k shares | 0.60 | Common equity | Long | USA |
ESMT Engagesmart Inc | 6.88 mm | 382.22 k shares | 0.54 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.50 mm | 95.52 k shares | 0.51 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.23 mm | 148.44 k shares | 0.49 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.33 mm | 116.04 k shares | 0.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.92 mm | 10.45 k shares | 0.15 | Common equity | Long | USA |
Fidelity Government Portfolio | 915.35 k | 915.35 k shares | 0.07 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 915.35 k | 915.35 k shares | 0.07 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 915.35 k | 915.35 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 915.35 k | 915.35 k shares | 0.07 | Short-term investment vehicle | Long | USA |