# Portfolio overlap — DFSLX vs DFDMX

Comparing **DF DENT SMALL CAP GROWTH FUND** (2026-03-31) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 13
- DF DENT SMALL CAP GROWTH FUND covered by DF DENT MIDCAP GROWTH FUND: 0.2374129851677423585506451336
- DF DENT MIDCAP GROWTH FUND covered by DF DENT SMALL CAP GROWTH FUND: 0.2374129851677423585506451335

## DF DENT SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PERIMETER SOLUTIONS SA | 0.065948 |  |
| RBC BEARINGS INC | 0.040489 |  |
| MEDPACE HOLDINGS INC | 0.036713 |  |
| Landbridge Company, LLC | 0.035746 |  |
| NOVANTA INC | 0.033392 | ✓ |
| HEICO CORP CL A | 0.032634 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.031042 | ✓ |
| HAYWARD HOLDINGS INC | 0.030025 |  |
| REPLIGEN CORP | 0.029742 | ✓ |
| FIRST AM-TR OB-X | 0.028596 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.027207 |  |
| BIO-TECHNE CORP | 0.026683 | ✓ |
| CSW INDUSTRI INC | 0.026164 |  |
| APPLIED INDU TEC | 0.024418 |  |
| SAIA INC | 0.024346 |  |
| CORE & MAIN IN-A | 0.024075 |  |
| FED SIGNAL CORP | 0.023646 |  |
| BADGER METER INC | 0.023286 |  |
| MANHATTAN ASSOCIATES INC | 0.022914 | ✓ |
| ESCO TECHNOLOGIES INC | 0.022074 |  |
| PROCORE TECHNOLOGIES INC | 0.021950 |  |
| APPFOLIO INC - A | 0.021242 | ✓ |
| ONTO INNOVATION INC | 0.019800 |  |
| LEMAITRE VASCULAR INC | 0.019308 |  |
| FLOOR & DECOR-A | 0.018792 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.018198 | ✓ |
| HAMILTON LANE INC - A | 0.016864 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.016644 | ✓ |
| VSE CORP | 0.015273 |  |
| GOOSEHEAD INSURANCE | 0.014598 | ✓ |
| KADANT INC | 0.014594 |  |
| DESCARTES SYS | 0.014422 |  |
| EAGLE MATERIALS INC | 0.014387 |  |
| AGILYSYS INC | 0.014180 |  |
| ALARM.COM HOLDINGS INC | 0.013940 |  |
| ENSIGN GROUP INC | 0.013758 |  |
| SIMPSON MFG | 0.012565 |  |
| PDF SOLUTIONS INC | 0.012394 |  |
| MURPHY USA INC | 0.012064 |  |
| UTZ BRANDS INC A | 0.012059 |  |
| WARBY PARKER INC | 0.012025 |  |
| HEALTHEQUITY INC | 0.011799 |  |
| DOUGLAS DYNAMICS INC | 0.010987 |  |
| MORNINGSTAR INC | 0.009552 | ✓ |
| RAMBUS INC | 0.009412 |  |
| EXPONENT INC | 0.007978 |  |
| MARKETAXESS HLDGS INC | 0.007320 |  |
| WINGSTOP INC | 0.004756 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000123` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000123/0000315774-26-000123-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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