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Fund profile

Tickers
DVEAX, DVECX, DFSRX, VAGGX
Total assets
$390.92M
Liabilities
$901.58K
Net assets
$390.01M
Number of holdings
35

35 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
YETI YETI Holdings Inc 19.79M 205.48K shares 5.08 Common equity Long USA
MTCH Match Group Inc. 17.79M 111.7K shares 4.56 Common equity Long USA
LYFT Lyft Inc Cls A 17.2M 310.83K shares 4.41 Common equity Long USA
EXAS Exact Sciences Corp. 17.14M 158.97K shares 4.40 Common equity Long USA
MRVL Marvell Technology Inc 16.4M 271.04K shares 4.21 Common equity Long USA
NVDA NVIDIA Corp 16.21M 83.14K shares 4.16 Common equity Long USA
PGNY Progyny Inc 15.37M 275.97K shares 3.94 Common equity Long USA
SITE SiteOne Landscape Supply Inc 14.27M 81.63K shares 3.66 Common equity Long USA
NOW ServiceNow Inc 14.01M 23.83K shares 3.59 Common equity Long USA
ALGN Align Technology, Inc. 13.98M 20.09K shares 3.58 Common equity Long USA
CMG Chipotle Mexican Grill 13.94M 7.48K shares 3.57 Common equity Long USA
DOCU DocuSign Inc 13.8M 46.3K shares 3.54 Common equity Long USA
TWLO Twilio Inc 13.69M 36.64K shares 3.51 Common equity Long USA
SQ Square Inc 13.61M 55.03K shares 3.49 Common equity Long USA
IQV IQVIA Holdings Inc 12.67M 51.16K shares 3.25 Common equity Long USA
UBER Uber Technologies Inc 12.65M 291.08K shares 3.24 Common equity Long USA
LULU Lululemon Athletica inc. 12.52M 31.29K shares 3.21 Common equity Long Canada
EPAM EPAM Systems Inc 11.56M 20.65K shares 2.96 Common equity Long USA
DXCM Dexcom Inc 11.22M 21.77K shares 2.88 Common equity Long USA
NFLX NetFlix Inc 10.95M 21.15K shares 2.81 Common equity Long USA
PYPL PayPal Holdings Inc 10.31M 37.41K shares 2.64 Common equity Long USA
AMZN Amazon.com Inc. 10.3M 3.1K shares 2.64 Common equity Long USA
RNG RingCentral Inc. 8.85M 33.11K shares 2.27 Common equity Long USA
TTD Trade Desk Inc 8.43M 102.96K shares 2.16 Common equity Long USA
MSFT Microsoft Corporation 8.21M 28.81K shares 2.10 Common equity Long USA
CTAS Cintas Corporation 7.72M 19.59K shares 1.98 Common equity Long USA
AAPL Apple Inc 7.37M 50.51K shares 1.89 Common equity Long USA
ZTS Zoetis Inc 7.13M 35.17K shares 1.83 Common equity Long USA
COUP Coupa Software Inc 6.81M 31.36K shares 1.74 Common equity Long USA
SPOT Spotify Technology S.A. 6.62M 28.94K shares 1.70 Common equity Long Sweden
ROKU Roku Inc 6.04M 14.11K shares 1.55 Common equity Long USA
ULTA Ulta Beauty Inc 5.23M 15.57K shares 1.34 Common equity Long USA
SNOW Snowflake Inc 4.19M 15.79K shares 1.08 Common equity Long USA
ANET Arista Networks Inc 4.16M 10.95K shares 1.07 Common equity Long USA
BURL Burlington Stores Inc 492.16K 1.47K shares 0.13 Common equity Long USA