DFDMX
DF Dent Midcap Growth Fund Investor Shares
1W: -0.3%
1M: -5.4%
3M: -0.3%
YTD: -4.3%
1Y: -8.8%
3Y: +20.5%
5Y: -9.7%
$35.06
-0.17 (-0.48%)
Weekly Expected Move ±2.0%
$34
$35
$35
$36
$37
Key Statistics
AUM$222M
Holdings36
Top 10 Wt42.1%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E34.1
P/B6.7
Div Yield0.78%
ROE19.9%
% Profitable89%
Inception2011-07-01
Sector Allocation
Technology
28.8%
Industrials
21.6%
Financial Services
14.3%
Healthcare
11.5%
Basic Materials
10.5%
Real Estate
6.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ecolab Inc | 0IFA.L | 5.38% | $14.1M | 53,060 |
| 2 | Vulcan Materials Co | 0LRK.L | 5.16% | $13.5M | 49,713 |
| 3 | Kinsale Capital Group Inc | KNSL | 4.31% | $11.3M | 33,115 |
| 4 | Veralto Corp | VLTO | 4.14% | $10.9M | 122,881 |
| 5 | HEICO Corp | HEI-A | 4.14% | $10.9M | 51,418 |
| 6 | Veeva Systems Inc | VEE.DE | 3.96% | $10.4M | 59,121 |
| 7 | Bio-Techne Corp | TECH | 3.96% | $10.4M | 198,717 |
| 8 | CBRE Group Inc | 0HQP.L | 3.75% | $9.8M | 72,613 |
| 9 | TransDigm Group Inc | 0REK.L | 3.70% | $9.7M | 8,385 |
| 10 | Appfolio Inc | APPF | 3.65% | $9.6M | 60,789 |