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
ETF-Level Metrics
AUM$222M
Holdings36
Top 10 Wt42.1%
Beta1.04
% Profitable89%
Coverage92%
Portfolio Valuation
P/E34.1
P/B6.7
P/S4.6
EV/EBITDA22.1
P/FCF24.1
PEG2.19
Profitability & Returns
Gross Margin42.7%
Net Margin13.1%
ROE19.9%
ROA8.1%
ROIC14.2%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.38
Net Debt/EBITDA1.9x
Interest Cov7.2x
Current Ratio2.25
Quick Ratio2.03
Growth (YoY)
Revenue+12.0%
Net Income+30.9%
EPS+32.2%
FCF+33.2%
EBITDA+24.5%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.5
Altman Z9.50
IS Quality76.8
IS Overall66.2
IS Value44.3
Median P/E34.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 28.8% | -12.6 |
| Industrials | 7 | 21.6% | 27.7 |
| Financial Services | 6 | 14.3% | 19.0 |
| Healthcare | 4 | 11.5% | 117.9 |
| Basic Materials | 2 | 10.5% | 32.5 |
| Real Estate | 2 | 6.6% | 89.3 |
| Energy | 1 | 3.0% | — |
| Other | 1 | 2.1% | — |
| Consumer Cyclical | 1 | 1.8% | 21.2 |
Smart Money Overlap
4 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ecolab Inc | 0IFA.L | 5.38% | $14.1M | 53,060 | 36.5 | $77.4B | Basic Materials |
| 2 | Vulcan Materials Co | 0LRK.L | 5.16% | $13.5M | 49,713 | 28.6 | $32.2B | Basic Materials |
| 3 | Kinsale Capital Group Inc | KNSL | 4.31% | $11.3M | 33,115 | 13.3 | $7.5B | Financial Services |
| 4 | Veralto Corp | VLTO | 4.14% | $10.9M | 122,881 | 23.7 | $23.1B | Industrials |
| 5 | HEICO Corp | HEI-A | 4.14% | $10.9M | 51,418 | 49.7 | $43.3B | Industrials |
| 6 | Veeva Systems Inc | VEE.DE | 3.96% | $10.4M | 59,121 | 44.0 | $39.9B | Technology |
| 7 | Bio-Techne Corp | TECH | 3.96% | $10.4M | 198,717 | 61.9 | $11.3B | Healthcare |
| 8 | CBRE Group Inc | 0HQP.L | 3.75% | $9.8M | 72,613 | 29.5 | $38.8B | Real Estate |
| 9 | TransDigm Group Inc | 0REK.L | 3.70% | $9.7M | 8,385 | 33.1 | $61.2B | Industrials |
| 10 | Appfolio Inc | APPF | 3.65% | $9.6M | 60,789 | 46.0 | $7.3B | Technology |
| 11 | Old Dominion Freight Line Inc | ODFL | 3.18% | $8.4M | 42,749 | 34.7 | $37.5B | Industrials |
| 12 | West Pharmaceutical Services I | WST | 3.07% | $8.0M | 32,108 | 46.4 | $25.7B | Healthcare |
| 13 | PTC Inc | PMTA.DE | 3.05% | $8.0M | 56,241 | 13.9 | $14.8B | Technology |
| 14 | Waste Connections Inc | WTLC | 3.05% | $8.0M | 49,247 | — | $3M | Energy |
| 15 | Copart Inc | CPRT | 2.88% | $7.6M | 227,428 | 17.4 | $25.2B | Industrials |
| 16 | CoStar Group Inc | CSGP | 2.81% | $7.4M | 183,109 | 149.0 | $11.1B | Real Estate |
| 17 | Tyler Technologies Inc | TYL | 2.66% | $7.0M | 20,389 | 42.3 | $13.2B | Technology |
| 18 | MSCI Inc | MSCI | 2.61% | $6.8M | 12,699 | 29.5 | $39.0B | Financial Services |
| 19 | Mettler-Toledo International I | MER.SW | 2.58% | $6.8M | 5,378 | — | $54.4B | Healthcare |
| 20 | Goosehead Insurance Inc | GS9.F | 2.54% | $6.7M | 156,110 | — | $58M | Technology |
| 21 | Moody's Corp | 0K36.L | 2.52% | $6.6M | 15,138 | 27.9 | $78.0B | Financial Services |
| 22 | Cadence Design Systems Inc | 0HS2.L | 2.32% | $6.1M | 21,891 | 69.4 | $95.9B | Technology |
| 23 | Monolithic Power Systems Inc | MPWR | 2.19% | $5.7M | 5,250 | 87.8 | $70.7B | Technology |
| 24 | N/A Private | — | 2.14% | $5.6M | 5,629,597 | — | — | — |
| 25 | Brown & Brown Inc | BRO | 1.94% | $5.1M | 78,204 | 16.5 | $20.0B | Financial Services |
| 26 | Repligen Corp | RGEN | 1.89% | $5.0M | 42,167 | 245.5 | $10.3B | Healthcare |
| 27 | SiteOne Landscape Supply Inc | SITE | 1.88% | $4.9M | 37,003 | 24.5 | $3.9B | Industrials |
| 28 | Microchip Technology Inc | 0K19.L | 1.78% | $4.7M | 72,226 | 112.7 | $44.2B | Technology |
| 29 | Floor & Decor Holdings Inc | FND | 1.77% | $4.6M | 91,491 | 21.2 | $4.8B | Consumer Cyclical |
| 30 | Markel Group Inc | 0JYM.L | 1.74% | $4.6M | 2,383 | 9.5 | $24.0B | Financial Services |
| 31 | Entegris Inc | ENTG | 1.70% | $4.5M | 38,167 | 83.2 | $25.4B | Technology |
| 32 | Booz Allen Hamilton Holding Co | 0HOT.L | 1.65% | $4.3M | 55,631 | 10.5 | $8.2B | Industrials |
| 33 | Manhattan Associates Inc | MANH | 1.37% | $3.6M | 26,972 | 58.0 | $11.9B | Technology |
| 34 | Guidewire Software Inc | 0J1G.L | 1.35% | $3.5M | 23,609 | 92.2 | $12.4B | Technology |
| 35 | Novanta Inc | 0VAG.L | 1.28% | $3.4M | 28,447 | 93.9 | $5.3B | Technology |
| 36 | Morningstar Inc | MORN | 1.16% | $3.1M | 18,076 | 17.3 | $6.9B | Financial Services |
| 37 | Atlassian Corp | TEAM | 0.91% | $2.4M | 35,026 | -894.7 | $49.4B | Technology |