Fund profile
Tickers
DFDPX
Fund manager
Total assets
$224.11 mm
Liabilities
$509.27 k
Net assets
$223.61 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 12.05 mm | 79.28 k shares | 5.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.00 mm | 38.42 k shares | 4.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.57 mm | 21.72 k shares | 4.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.54 mm | 22.37 k shares | 4.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.35 mm | 9.24 k shares | 4.18 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.58 mm | 37.78 k shares | 3.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.17 mm | 21.72 k shares | 3.65 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.91 mm | 84.96 k shares | 3.54 | Common equity | Long | USA |
DHR Danaher Corp. | 7.76 mm | 33.56 k shares | 3.47 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.59 mm | 20.92 k shares | 3.39 | Common equity | Long | USA |
HEI Heico Corp. | 7.53 mm | 52.85 k shares | 3.37 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.04 mm | 91.28 k shares | 3.15 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.58 mm | 44.10 k shares | 2.94 | Common equity | Long | Canada |
ODFL Old Dominion Freight Line, Inc. | 6.37 mm | 15.73 k shares | 2.85 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 6.36 mm | 58.37 k shares | 2.85 | Common equity | Long | USA |
VLTO Veralto Corp | 6.30 mm | 76.53 k shares | 2.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.28 mm | 11.83 k shares | 2.81 | Common equity | Long | USA |
First American Treasury Obligations Fund | 5.98 mm | 5.98 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.96 mm | 30.97 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.94 mm | 42.15 k shares | 2.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.63 mm | 16.70 k shares | 2.52 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.57 mm | 14.27 k shares | 2.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.37 mm | 27.08 k shares | 2.40 | Common equity | Long | USA |
FAST Fastenal Co. | 5.05 mm | 77.98 k shares | 2.26 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.58 mm | 28.21 k shares | 2.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.45 mm | 14.27 k shares | 1.99 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.40 mm | 6.97 k shares | 1.97 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.19 mm | 47.99 k shares | 1.88 | Common equity | Long | USA |
INTU Intuit Inc | 4.15 mm | 6.65 k shares | 1.86 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.68 mm | 82.69 k shares | 1.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.65 mm | 18.48 k shares | 1.63 | Common equity | Long | USA |
ILMN Illumina Inc | 3.00 mm | 21.56 k shares | 1.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.68 mm | 7.62 k shares | 1.20 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.58 mm | 7.71 k shares | 1.15 | Common equity | Long | USA |
MKL Markel Group Inc | 2.50 mm | 1.76 k shares | 1.12 | Common equity | Long | USA |
KMX Carmax Inc | 2.28 mm | 29.67 k shares | 1.02 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.27 mm | 9.56 k shares | 1.02 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.51 mm | 14.92 k shares | 0.68 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.45 mm | 5.67 k shares | 0.65 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 172.03 k | 2.80 k shares | 0.08 | Common equity | Long | USA |