DFDMX
DF Dent Midcap Growth Fund Investor Shares
1W: -1.6%
1M: -11.2%
3M: -16.0%
YTD: -14.6%
1Y: -12.7%
3Y: +12.1%
5Y: -5.7%
$32.19
+0.04 (+0.12%)
Weekly Expected Move ±2.0%
$30
$31
$31
$32
$32
ETF-Level Metrics
AUM$299M
Holdings36
Top 10 Wt47.2%
Beta1.13
% Profitable89%
Coverage97%
Portfolio Valuation
P/E36.9
P/B6.6
P/S4.7
EV/EBITDA22.8
P/FCF30.6
PEG2.39
Profitability & Returns
Gross Margin42.8%
Net Margin12.6%
ROE18.8%
ROA7.7%
ROIC13.6%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.36
Net Debt/EBITDA1.7x
Interest Cov7.1x
Current Ratio1.85
Quick Ratio1.64
Growth (YoY)
Revenue+10.8%
Net Income+10.5%
EPS+11.3%
FCF+22.9%
EBITDA+17.7%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.7
Altman Z9.86
IS Quality76.8
IS Overall65.0
IS Value40.4
Median P/E34.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 24.7% | 32.3 |
| Technology | 10 | 22.8% | -1.9 |
| Healthcare | 5 | 15.2% | 67.3 |
| Financial Services | 7 | 14.4% | 24.4 |
| Basic Materials | 2 | 10.4% | 35.1 |
| Real Estate | 2 | 7.9% | 1128.7 |
| Other | 1 | 3.3% | — |
| Consumer Cyclical | 1 | 1.5% | 24.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HEICO Corp | HEI-A | 5.31% | $19.4M | 76,489 | 53.2 | $33.6B | Industrials |
| 2 | Vulcan Materials Co | VMC | 5.28% | $19.3M | 62,824 | 34.2 | $36.5B | Basic Materials |
| 3 | Ecolab Inc | ECL | 5.09% | $18.6M | 68,011 | 36.0 | $74.6B | Basic Materials |
| 4 | CoStar Group Inc | CSGP | 4.27% | $15.6M | 185,236 | 2222.3 | $16.9B | Real Estate |
| 5 | Veeva Systems Inc | VEEV | 4.21% | $15.4M | 51,677 | 31.5 | $28.6B | Healthcare |
| 6 | Veralto Corp | VLTO | 4.17% | $15.3M | 143,261 | 23.3 | $21.8B | Industrials |
| 7 | Appfolio Inc | APPF | 4.00% | $14.6M | 53,089 | 40.1 | $5.7B | Technology |
| 8 | CBRE Group Inc | CBRE | 3.62% | $13.2M | 84,044 | 35.1 | $40.7B | Real Estate |
| 9 | Bio-Techne Corp | TECH | 3.53% | $12.9M | 231,959 | 102.1 | $8.3B | Healthcare |
| 10 | TransDigm Group Inc | TDG | 3.48% | $12.7M | 9,662 | 34.5 | $65.9B | Industrials |
| 11 | N/A Private | — | 3.33% | $12.2M | 12,193,469 | — | — | — |
| 12 | West Pharmaceutical Services I | WST | 3.14% | $11.5M | 43,753 | 37.3 | $18.4B | Healthcare |
| 13 | PTC Inc | PTC | 3.09% | $11.3M | 55,687 | 20.8 | $17.0B | Technology |
| 14 | Kinsale Capital Group Inc | KNSL | 3.03% | $11.1M | 26,104 | 15.8 | $8.0B | Financial Services |
| 15 | Monolithic Power Systems Inc | MPWR | 2.85% | $10.4M | 11,313 | 88.1 | $54.9B | Technology |
| 16 | Tyler Technologies Inc | TYL | 2.79% | $10.2M | 19,521 | 46.1 | $14.5B | Technology |
| 17 | Waste Connections Inc | WCN | 2.73% | $10.0M | 56,873 | 39.3 | $42.5B | Industrials |
| 18 | Goosehead Insurance Inc | GSHD | 2.72% | $10.0M | 133,941 | 37.7 | $1.6B | Financial Services |
| 19 | Cadence Design Systems Inc | CDNS | 2.46% | $9.0M | 25,617 | 68.1 | $76.0B | Technology |
| 20 | Old Dominion Freight Line Inc | ODFL | 2.39% | $8.8M | 62,200 | 40.6 | $41.4B | Industrials |
| 21 | MSCI Inc | MSCI | 2.30% | $8.4M | 14,819 | 35.0 | $40.0B | Financial Services |
| 22 | Moody's Corp | MCO | 2.26% | $8.3M | 17,377 | 31.9 | $78.2B | Financial Services |
| 23 | Repligen Corp | RGEN | 2.21% | $8.1M | 60,537 | 136.2 | $6.6B | Healthcare |
| 24 | Mettler-Toledo International I | MTD | 2.14% | $7.8M | 6,383 | 29.5 | $25.6B | Healthcare |
| 25 | Copart Inc | CPRT | 2.12% | $7.8M | 172,864 | 20.7 | $32.3B | Industrials |
| 26 | Manhattan Associates Inc | MANH | 1.80% | $6.6M | 32,122 | 36.7 | $8.1B | Technology |
| 27 | Atlassian Corp | TEAM | 1.78% | $6.5M | 40,884 | -95.1 | $18.0B | Technology |
| 28 | Booz Allen Hamilton Holding Co | BAH | 1.78% | $6.5M | 65,080 | 12.2 | $10.2B | Industrials |
| 29 | Entegris Inc | ENTG | 1.68% | $6.2M | 66,598 | 75.0 | $17.7B | Technology |
| 30 | SiteOne Landscape Supply Inc | SITE | 1.53% | $5.6M | 43,508 | 37.3 | $5.6B | Industrials |
| 31 | Microchip Technology Inc | MCP.DE | 1.50% | $5.5M | 85,241 | -366.2 | $30.7B | Technology |
| 32 | Brown & Brown Inc | BRO | 1.48% | $5.4M | 57,907 | 20.9 | $22.5B | Financial Services |
| 33 | Floor & Decor Holdings Inc | FND | 1.48% | $5.4M | 73,305 | 24.5 | $5.1B | Consumer Cyclical |
| 34 | Morningstar Inc | MORN | 1.34% | $4.9M | 21,144 | 18.7 | $6.8B | Financial Services |
| 35 | Markel Group Inc | MKL | 1.24% | $4.5M | 2,377 | 10.6 | $23.9B | Financial Services |
| 36 | IDEX Corp | IEX | 1.14% | $4.2M | 25,595 | 29.5 | $14.2B | Industrials |
| 37 | Guidewire Software Inc | GWRE | 0.89% | $3.2M | 14,119 | 67.5 | $12.8B | Technology |