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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ODFL | ODFL | New | — | 62200 shares |
| 2026-02-28 | FND | FND | New | — | 73305 shares |
| 2026-02-28 | CDNS | CDNS | New | — | 25617 shares |
| 2026-02-28 | ECL | ECL | New | — | 68011 shares |
| 2026-02-28 | ENTG | ENTG | New | — | 66598 shares |
| 2026-02-28 | PTC | PTC | New | — | 55687 shares |
| 2026-02-28 | MKL | MKL | New | — | 2377 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 84044 shares |
| 2026-02-28 | GWRE | GWRE | New | — | 14119 shares |
| 2026-02-28 | WCN | WCN | New | — | 56873 shares |
| 2026-02-28 | KNSL | KNSL | New | — | 26104 shares |
| 2026-02-28 | IEX | IEX | New | — | 25595 shares |
| 2026-02-28 | MTD | MTD | New | — | 6383 shares |
| 2026-02-28 | VMC | VMC | New | — | 62824 shares |
| 2026-02-28 | VEEV | VEEV | New | — | 51677 shares |
| 2026-02-28 | MPWR | MPWR | New | — | 11313 shares |
| 2026-02-28 | RGEN | RGEN | New | — | 60537 shares |
| 2026-02-28 | MSCI | MSCI | New | — | 14819 shares |
| 2026-02-28 | GSHD | GSHD | New | — | 133941 shares |
| 2026-02-28 | WST | WST | New | — | 43753 shares |
| 2026-02-28 | VLTO | VLTO | New | — | 143261 shares |
| 2026-02-28 | CPRT | CPRT | New | — | 172864 shares |
| 2026-02-28 | MORN | MORN | New | — | 21144 shares |
| 2026-02-28 | CSGP | CSGP | New | — | 185236 shares |
| 2026-02-28 | SITE | SITE | New | — | 43508 shares |
| 2026-02-28 | BRO | BRO | New | — | 57907 shares |
| 2026-02-28 | TECH | TECH | New | — | 231959 shares |
| 2026-02-28 | MANH | MANH | New | — | 32122 shares |
| 2026-02-28 | TDG | TDG | New | — | 9662 shares |
| 2026-02-28 | BAH | BAH | New | — | 65080 shares |
| 2026-02-28 | TEAM | TEAM | New | — | 40884 shares |
| 2026-02-28 | HEI-A | HEI-A | New | — | 76489 shares |
| 2026-02-28 | TYL | TYL | New | — | 19521 shares |
| 2026-02-28 | APPF | APPF | New | — | 53089 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 85241 shares |
| 2026-02-28 | MCO | MCO | New | — | 17377 shares |