DFDPX
DF Dent Premier Growth Investor
1W: -0.7%
1M: -0.8%
3M: -1.3%
YTD: -0.9%
1Y: -9.4%
3Y: -5.7%
5Y: -25.5%
$36.68
+0.22 (+0.60%)
Weekly Expected Move ±1.9%
$35
$36
$36
$37
$38
Key Statistics
AUM$196M
Holdings37
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E16.7
P/B5.2
Div Yield0.76%
ROE37.3%
% Profitable87%
Inception2001-07-16
Sector Allocation
Technology
34.8%
Financial Services
17.2%
Basic Materials
9.8%
Communication Services
9.2%
Industrials
8.1%
Healthcare
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 6.96% | $13.0M | 62,581 |
| 2 | Alphabet Inc | ABEC.F | 6.53% | $12.2M | 42,577 |
| 3 | Visa Inc | 3V64.DE | 4.85% | $9.1M | 30,012 |
| 4 | Mastercard Inc | M4I.DE | 4.83% | $9.0M | 18,097 |
| 5 | Microsoft Corp | 4338.HK | 4.16% | $7.8M | 21,024 |
| 6 | HEICO Corp | HEI-A | 4.06% | $7.6M | 35,957 |
| 7 | Monolithic Power Systems Inc | MPWR | 3.73% | $7.0M | 6,392 |
| 8 | TransDigm Group Inc | 0REK.L | 3.59% | $6.7M | 5,795 |
| 9 | Vulcan Materials Co | 0LRK.L | 3.31% | $6.2M | 22,732 |
| 10 | Motorola Solutions Inc | 0K3H.L | 3.06% | $5.7M | 13,200 |