# Portfolio overlap — WBAIX vs DFDPX

Comparing **Conservative Allocation Fund** (2026-03-31) and **DF DENT PREMIER GROWTH FUND** (2026-03-31).

- Shared positions: 11
- Conservative Allocation Fund covered by DF DENT PREMIER GROWTH FUND: 0.1759183873783324571602156397
- DF DENT PREMIER GROWTH FUND covered by Conservative Allocation Fund: 0.1759183873783324571602156397

## Conservative Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.034106 |  |
| DANAHER CORP | 0.023615 | ✓ |
| AON PLC-CLASS A | 0.023452 |  |
| VULCAN MATERIALS CO | 0.023418 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.023322 | ✓ |
| US TREASURY N/B | 0.022956 |  |
| MARTIN MAR MTLS | 0.022695 |  |
| VISA INC-CLASS A | 0.022407 | ✓ |
| MASTERCARD INC CL A | 0.022226 | ✓ |
| MICROSOFT CORP | 0.020308 | ✓ |
| LABCORP HOLDINGS INC | 0.020255 |  |
| ANALOG DEVICES INC | 0.019812 |  |
| ACCENTURE PLC-A | 0.018817 |  |
| US TREASURY N/B | 0.017854 |  |
| US TREASURY N/B | 0.017830 |  |
| US TREASURY N/B | 0.017760 |  |
| LINDE PLC | 0.017642 |  |
| US TREASURY N/B | 0.017602 |  |
| VERALTO CORP | 0.017044 |  |
| IDEX CORPORATION | 0.016301 |  |
| OLD DOMINION FRT | 0.015066 |  |
| S&P GLOBAL INC | 0.014506 | ✓ |
| ALPHABET INC CL C | 0.014462 | ✓ |
| EQUIFAX INC | 0.014418 |  |
| TEXAS INSTRUMENTS INC | 0.012666 |  |
| US TREASURY N/B | 0.012090 |  |
| US TREASURY N/B | 0.012012 |  |
| US TREASURY N/B | 0.011975 |  |
| US TREASURY N/B | 0.011961 |  |
| US TREASURY N/B | 0.011954 |  |
| US TREASURY N/B | 0.011948 |  |
| US TREASURY N/B | 0.011945 |  |
| US TREASURY N/B | 0.011917 |  |
| US TREASURY N/B | 0.011917 |  |
| US TREASURY N/B | 0.011912 |  |
| US TREASURY N/B | 0.011912 |  |
| US TREASURY N/B | 0.011909 |  |
| US TREASURY N/B | 0.011908 |  |
| US TREASURY N/B | 0.011817 |  |
| US TREASURY N/B | 0.011795 |  |
| US TREASURY N/B | 0.011788 |  |
| JPM-US GV MM-L | 0.011739 |  |
| US TREASURY N/B | 0.011697 |  |
| US TREASURY N/B | 0.011678 |  |
| US TREASURY N/B | 0.011664 |  |
| US TREASURY N/B | 0.011658 |  |
| US TREASURY N/B | 0.011569 |  |
| US TREASURY N/B | 0.011480 |  |
| US TREASURY N/B | 0.011322 |  |
| BIO-TECHNE CORP | 0.009764 | ✓ |

## DF DENT PREMIER GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.069509 |  |
| ALPHABET INC CL C | 0.065136 | ✓ |
| VISA INC-CLASS A | 0.048375 | ✓ |
| MASTERCARD INC CL A | 0.048223 | ✓ |
| MICROSOFT CORP | 0.041504 | ✓ |
| HEICO CORP CL A | 0.040479 | ✓ |
| MONOLITHIC POWER SYS INC | 0.037271 |  |
| TRANSDIGM GROUP INC | 0.035818 |  |
| VULCAN MATERIALS CO | 0.033011 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.030550 |  |
| ASML Holding NV - NY Reg Shares | 0.028486 |  |
| DANAHER CORP | 0.028319 | ✓ |
| CBRE GROUP INC - CL A | 0.027806 |  |
| UBER TECHNOLOGIES INC | 0.026634 |  |
| NETFLIX INC | 0.026256 |  |
| MOODYS CORP | 0.025592 |  |
| WASTE CONNECTIONS INC | 0.025363 |  |
| PROCORE TECHNOLOGIES INC | 0.025100 |  |
| APPLE INC | 0.025012 |  |
| GUIDEWIRE SOFTWARE INC | 0.024984 |  |
| VEEVA SYSTEMS-A | 0.024944 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024731 |  |
| PERIMETER SOLUTIONS SA | 0.024488 |  |
| TYLER TECHNOLOGIES INC | 0.024400 |  |
| INTUITIVE SURGICAL INC | 0.022913 |  |
| BROADCOM INC | 0.022779 |  |
| SHERWIN WILLIAMS CO | 0.022593 |  |
| ECOLAB INC | 0.018166 |  |
| S&P GLOBAL INC | 0.017237 | ✓ |
| MSCI INC | 0.017196 |  |
| KINSALE CAPITAL GROUP INC | 0.015092 |  |
| BIO-TECHNE CORP | 0.014557 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011204 | ✓ |
| COSTAR GROUP INC | 0.009894 |  |
| AMPHENOL CORPORATION CL A | 0.009488 | ✓ |
| COPART INC | 0.004958 |  |
| SERVICENOW INC | 0.001059 |  |
| FIRST AM-TR OB-X | 0.000873 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1257927/000100472626004073/0001004726-26-004073-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000122` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000122/0000315774-26-000122-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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