All ETFs

DFSLX

ETF

DFSLX · UNKNOWN · 46 holdings

$22.87

▲ $0.60 (2.69%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DFSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 239.04
Top Sector: Technology (23.97326%)

Performance

Moderate (20.6%) ↗ Recovering

▲ 2.39%

▼ -1.98%

▼ -5.17%

▼ -4.70%

YTD

▼ -5.33%

▲ 8.03%

Positive 1W (+2.39%) after negative 1M (-1.98%) — trend may be reversing

Price History

Concentration Risk

32.86% Balanced

Diversified Concentrated

The top 10 holdings represent 32.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBC

▲ 2.77%

CNM

▲ 0.37%

HLNE

▼ -0.92%

MANH

▼ -6.57%

MUSA

▼ -0.99%

GSHD

▼ -3.36%

CWST

▲ 1.33%

RGEN

▼ -0.13%

Weighted avg. of top holdings ▼ -0.92%

Sector Allocation

Technology

23.97%

Industrials

22.29%

Healthcare

13.09%

Financial Services

12.94%

Consumer Cyclical

6.74%

Basic Materials

3.95%

Consumer Defensive

1.76%

Top 10 Holdings

32.86% of fund

HEICO Corp HEICO Corp

4.75%

Perimeter Solutions Perimeter Solutions Inc

3.42%

RBC RBC Bearings Inc

3.31%

CNM Core & Main Inc

3.20%

HLNE Hamilton Lane Inc

3.13%

MANH Manhattan Associates Inc

3.12%

MUSA Murphy USA Inc

3.04%

GSHD Goosehead Insurance Inc

3.01%

CWST Casella Waste Systems Inc

2.97%

RGEN Repligen Corp

2.89%

Other positions

2.28%

All Holdings (46)

Top 10: 32.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEICO Corp	HEICO Corp	4.75%	34,536	8.94 M
2	Perimeter Solutions	Perimeter Solutions Inc	3.42%	462,358	6.44 M
3	RBC	RBC Bearings Inc	3.31%	16,197	6.23 M
4	CNM	Core & Main Inc	3.20%	99,626	6.01 M
5	HLNE	Hamilton Lane Inc	3.13%	41,443	5.89 M
6	MANH	Manhattan Associates Inc	3.12%	29,762	5.88 M
7	MUSA	Murphy USA Inc	3.04%	14,063	5.72 M
8	GSHD	Goosehead Insurance Inc	3.01%	53,720	5.67 M
9	CWST	Casella Waste Systems Inc	2.97%	48,457	5.59 M
10	RGEN	Repligen Corp	2.89%	43,648	5.43 M
11	APPF	Appfolio Inc	2.85%	23,273	5.36 M
12	GWRE	Guidewire Software Inc	2.72%	21,691	5.11 M
13	EXP	Eagle Materials Inc	2.66%	24,775	5.01 M
14	HQY	HealthEquity Inc	2.57%	46,173	4.84 M
15	KNSL	Kinsale Capital Group Inc	2.40%	9,343	4.52 M
16	HAYW	Hayward Holdings Inc	2.39%	325,973	4.50 M
17	DSGX	Descartes Systems Group Inc/Th	2.39%	44,226	4.50 M
18	FSS	Federal Signal Corp	2.39%	42,199	4.49 M
19	MORN	Morningstar Inc	2.35%	14,072	4.42 M
20	NOVTU	Novanta Inc	2.28%	33,265	4.29 M
21	MEDP	Medpace Holdings Inc	2.25%	13,477	4.23 M
22	CRL	Charles River Laboratories Int	2.12%	26,233	3.98 M
23	AGYS	Agilysys Inc	2.10%	34,465	3.95 M
24	CSW Industrials Inc	CSW Industrials Inc	2.08%	13,654	3.92 M
25	SPSC	SPS Commerce Inc	1.97%	27,184	3.70 M
26	AIT	Applied Industrial Technologie	1.97%	15,912	3.70 M
27	PCOR	Procore Technologies Inc	1.94%	53,356	3.65 M
28	TECH	Bio-Techne Corp	1.91%	69,864	3.59 M
29	SITE	SiteOne Landscape Supply Inc	1.81%	28,180	3.41 M
30	ALRM	Alarm.com Holdings Inc	1.76%	58,645	3.32 M
31	UTZ	Utz Brands Inc	1.76%	263,257	3.30 M
32	PLOW	Douglas Dynamics Inc	1.50%	95,537	2.82 M
33	KAI	Kadant Inc	1.46%	8,632	2.74 M
34	WNS Holdings Ltd	WNS Holdings Ltd	1.45%	43,061	2.72 M
35	EXPO	Exponent Inc	1.40%	35,363	2.64 M
36	SSD	Simpson Manufacturing Co Inc	1.38%	16,739	2.60 M
37	LMAT	LeMaitre Vascular Inc	1.35%	30,580	2.54 M
38	JBT Marel Corp	JBT Marel Corp	1.29%	20,242	2.43 M
39	WDFC	WD-40 Co	1.29%	10,605	2.42 M
40	FND	Floor & Decor Holdings Inc	1.15%	28,536	2.17 M
41	TRUP	Trupanion Inc	1.13%	38,305	2.12 M
42	KMX	CarMax Inc	1.04%	29,238	1.97 M
43	ESE	ESCO Technologies Inc	1.01%	9,867	1.89 M
44	TTAN	ServiceTitan Inc	0.92%	16,099	1.73 M
45	EVTC	EVERTEC Inc	0.92%	47,755	1.72 M
46	MKTX	MarketAxess Holdings Inc	0.91%	7,672	1.71 M