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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
ETF NASDAQ · AUM $196.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MA.BA MA.BA New — 19697 shares
2026-02-28 MCO MCO New — 12521 shares
2026-02-28 CPRT CPRT New — 76565 shares
2026-02-28 ECL ECL New — 16250 shares
2026-02-28 TDG TDG New — 5795 shares
2026-02-28 MSI MSI New — 10546 shares
2026-02-28 CBRE CBRE New — 44590 shares
2026-02-28 NOW NOW New — 5072 shares
2026-02-28 SNPS SNPS New — 4332 shares
2026-02-28 MSFT MSFT New — 22682 shares
2026-02-28 SPGI SPGI New — 10654 shares
2026-02-28 PCOR PCOR New — 47572 shares
2026-02-28 HEI-A HEI-A New — 41932 shares
2026-02-28 GWRE GWRE New — 22824 shares
2026-02-28 GOOG GOOG New — 48627 shares
2026-02-28 CDNS CDNS New — 19715 shares
2026-02-28 AMZN AMZN New — 62761 shares
2026-02-28 ASML ASML New — 4044 shares
2026-02-28 V.BA V.BA New — 34922 shares
2026-02-28 SHW SHW New — 13216 shares
2026-02-28 VMC VMC New — 24452 shares
2026-02-28 KNSL KNSL New — 8283 shares
2026-02-28 MPWR MPWR New — 7848 shares
2026-02-28 MANH MANH New — 21846 shares
2026-02-28 VLTO VLTO New — 56652 shares
2026-02-28 ISRG ISRG New — 9320 shares
2026-02-28 TMO TMO New — 10950 shares
2026-02-28 INTU INTU New — 7548 shares
2026-02-28 TYL TYL New — 7505 shares
2026-02-28 WST WST New — 11078 shares
2026-02-28 UBER UBER New — 77452 shares
2026-02-28 AAPL.NE AAPL.NE New — 6930 shares
2026-02-28 WCN WCN New — 31277 shares
2026-02-28 TEAM TEAM New — 12701 shares
2026-02-28 CSGP CSGP New — 50240 shares
2026-02-28 VEEV VEEV New — 26627 shares
2026-02-28 DHR DHR New — 29697 shares
2026-02-28 MSCI MSCI New — 5282 shares
2026-02-28 BAH BAH New — 23092 shares
2026-02-28 TECH TECH New — 85000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms