# Portfolio overlap — DFMLX vs QAMWEX

Comparing **DF DENT MIDCAP GROWTH FUND** (2026-03-31) and **T. Rowe Price Mid-Cap Growth Portfolio** (2026-03-31).

- Shared positions: 15
- DF DENT MIDCAP GROWTH FUND covered by T. Rowe Price Mid-Cap Growth Portfolio: 0.1836867353133710850217994637
- T. Rowe Price Mid-Cap Growth Portfolio covered by DF DENT MIDCAP GROWTH FUND: 0.1836867353133710850217994637

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 | ✓ |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 | ✓ |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 | ✓ |
| PTC INC | 0.030483 | ✓ |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 | ✓ |
| MSCI INC | 0.026037 | ✓ |
| METTLER-TOLEDO INTL INC | 0.025801 | ✓ |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 | ✓ |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 | ✓ |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 | ✓ |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.013658 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.013431 | ✓ |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 | ✓ |

## T. Rowe Price Mid-Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T Rowe Price Government Reserve Investment Fund | 0.028213 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.027060 |  |
| AGILENT TECHNOLOGIES INC | 0.021479 |  |
| LATTICE SEMICONDUCTOR CORP | 0.020755 |  |
| VIKING HOLDINGS LTD | 0.019394 |  |
| METTLER-TOLEDO INTL INC | 0.019365 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.018188 |  |
| YUM! BRANDS INC | 0.018099 |  |
| BURLINGTON STORES INC | 0.017783 |  |
| PTC INC | 0.017597 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.016989 |  |
| TECHNIPFMC PLC | 0.016863 |  |
| MONOLITHIC POWER SYS INC | 0.016627 | ✓ |
| MSCI INC | 0.016396 | ✓ |
| ASSURANT INC | 0.014909 |  |
| TYLER TECHNOLOGIES INC | 0.014757 | ✓ |
| OLD DOMINION FRT | 0.014705 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.014625 |  |
| DOLLAR TREE INC | 0.014115 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.014036 |  |
| DOMINOS PIZZA INC | 0.013993 |  |
| VERALTO CORP | 0.013918 | ✓ |
| NEW YORK TIMES CO CL A | 0.013603 |  |
| COOPER COS INC | 0.013439 |  |
| MICROCHIP TECHNOLOGY | 0.013402 | ✓ |
| FERGUSON ENTERPRISES INC | 0.013348 |  |
| CENCORA INC | 0.013328 |  |
| VEEVA SYSTEMS-A | 0.012648 | ✓ |
| EQT CORPORATION | 0.012485 |  |
| MARTIN MAR MTLS | 0.011768 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.011762 | ✓ |
| PLANET FITNESS INC CL A | 0.011698 |  |
| INGERSOLL RAND INC | 0.011317 |  |
| XPO LOGISTICS INC | 0.010944 |  |
| UL SOLUTIONS INC CL A | 0.010882 |  |
| CBOE GLOBAL MARKETS INC | 0.010785 |  |
| ESAB CORP | 0.010657 |  |
| ULTA BEAUTY INC | 0.010530 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010421 |  |
| TRANSUNION | 0.010368 |  |
| AVERY DENNISON CORP | 0.010195 |  |
| SERVICE CORP INTERNATIONAL INC | 0.009832 |  |
| TELEFLEX INC | 0.009757 |  |
| ROSS STORES INC | 0.009722 |  |
| TEXTRON INC | 0.009668 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.009626 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.009538 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.009498 |  |
| IONIS PHARMACEUTICALS INC | 0.009316 |  |
| POOL CORP | 0.009186 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006592` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918294/000109926326006592/0001099263-26-006592-index.htm>

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