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Fund profile

Tickers
DFDPX
Fund manager
Total assets
$431.98M
Liabilities
$1.01M
Net assets
$430.97M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
V Visa Inc 22.56M 96.48K shares 5.23 Common equity Long USA
ISRG Intuitive Surgical Inc 18.56M 20.18K shares 4.31 Common equity Long USA
TECH Bio-Techne Corp 17.52M 38.92K shares 4.07 Common equity Long USA
MA Mastercard Incorporated 17.47M 47.84K shares 4.05 Common equity Long USA
DHR Danaher Corp. 16.81M 62.63K shares 3.90 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.14M 32K shares 3.75 Common equity Long USA
ILMN Illumina Inc 16.07M 33.97K shares 3.73 Common equity Long USA
VMC Vulcan Materials Co 15.02M 86.28K shares 3.48 Common equity Long USA
AMT American Tower Corp. 14.93M 55.28K shares 3.47 Common equity Long USA
SPGI S&P Global Inc 14.63M 35.63K shares 3.39 Common equity Long USA
MKL Markel Corp 14.02M 11.82K shares 3.25 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 13.64M 39.3K shares 3.16 Common equity Long USA
BKI Black Knight Inc 12.41M 159.17K shares 2.88 Common equity Long USA
CABO Cable One Inc 12.05M 6.3K shares 2.80 Common equity Long USA
TDG Transdigm Group Incorporated 11.8M 18.24K shares 2.74 Common equity Long USA
HEI Heico Corp. 11.65M 93.82K shares 2.70 Common equity Long USA
CBRE CBRE Group Inc 11.6M 135.34K shares 2.69 Common equity Long USA
AMZN Amazon.com Inc. 11.56M 3.36K shares 2.68 Common equity Long USA
GOOG Alphabet Inc 11.54M 4.61K shares 2.68 Common equity Long USA
TFX Teleflex Incorporated 11.54M 28.73K shares 2.68 Common equity Long USA
WCN Waste Connections Inc 11.4M 95.43K shares 2.64 Common equity Long Canada
ECL Ecolab, Inc. 10.44M 50.68K shares 2.42 Common equity Long USA
QCOM Qualcomm, Inc. 9.46M 66.19K shares 2.20 Common equity Long USA
BL BlackLine Inc 9.24M 83.03K shares 2.14 Common equity Long USA
DG Dollar General Corp. 8.66M 40.01K shares 2.01 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8.45M 13.38K shares 1.96 Common equity Long USA
MCO Moody`s Corp. 8.38M 23.13K shares 1.94 Common equity Long USA
KMX Carmax Inc 7.89M 61.1K shares 1.83 Common equity Long USA
FAST Fastenal Co. 7.6M 146.14K shares 1.76 Common equity Long USA
SBAC SBA Communications Corp 7.37M 23.12K shares 1.71 Common equity Long USA
ROP Roper Technologies Inc 7.01M 14.91K shares 1.63 Common equity Long USA
VRSK Verisk Analytics Inc 6.51M 37.23K shares 1.51 Common equity Long USA
CSGP Costar Group, Inc. 5.28M 63.71K shares 1.22 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.22M 20.79K shares 1.21 Common equity Long USA
OKTA Okta Inc 4.61M 18.86K shares 1.07 Common equity Long USA
GWRE Guidewire Software Inc 3.98M 35.27K shares 0.92 Common equity Long USA
TWLO Twilio Inc 3.75M 9.52K shares 0.87 Common equity Long USA
BRKS Brooks Automation, Inc. 2.52M 26.5K shares 0.59 Common equity Long USA
TEAM Atlassian Corporation Plc 2.34M 9.13K shares 0.54 Common equity Long UK
WK Workiva Inc 2.19M 19.65K shares 0.51 Common equity Long USA
VEEV Veeva Systems Inc 2.19M 7.03K shares 0.51 Common equity Long USA
MASI Masimo Corp 2.13M 8.8K shares 0.50 Common equity Long USA
ENV Envestnet Inc. 1.79M 23.65K shares 0.42 Common equity Long USA