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-Level Metrics
AUM$196M
Holdings37
Top 10 Wt45.1%
Beta1.05
% Profitable87%
Coverage92%
Portfolio Valuation
P/E16.7
P/B5.2
P/S4.9
EV/EBITDA18.5
P/FCF48.9
PEG0.48
Profitability & Returns
Gross Margin57.3%
Net Margin29.2%
ROE37.3%
ROA20.6%
ROIC21.6%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov38.8x
Current Ratio1.57
Quick Ratio1.47
Growth (YoY)
Revenue+16.7%
Net Income+25.8%
EPS+25.7%
FCF+16.0%
EBITDA+30.0%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.3
Altman Z9.67
IS Quality76.5
IS Overall65.5
IS Value38.8
Median P/E31.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 34.8% | 30.8 |
| Financial Services | 6 | 17.2% | 25.9 |
| Basic Materials | 4 | 9.8% | 20.4 |
| Communication Services | 2 | 9.2% | 18.8 |
| Industrials | 3 | 8.1% | 33.4 |
| Healthcare | 4 | 7.7% | 44.8 |
| Consumer Cyclical | 1 | 7.0% | 20.0 |
| Real Estate | 2 | 3.8% | 89.3 |
| Energy | 1 | 2.5% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 6.96% | $13.0M | 62,581 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Alphabet Inc | ABEC.F | 6.53% | $12.2M | 42,577 | 16.9 | $3.6T | Communication Services |
| 3 | Visa Inc | 3V64.DE | 4.85% | $9.1M | 30,012 | 30.6 | $596.0B | Financial Services |
| 4 | Mastercard Inc | M4I.DE | 4.83% | $9.0M | 18,097 | 30.3 | $429.4B | Financial Services |
| 5 | Microsoft Corp | 4338.HK | 4.16% | $7.8M | 21,024 | 11.3 | $24.7T | Technology |
| 6 | HEICO Corp | HEI-A | 4.06% | $7.6M | 35,957 | 49.7 | $43.3B | Industrials |
| 7 | Monolithic Power Systems Inc | MPWR | 3.73% | $7.0M | 6,392 | 87.8 | $70.7B | Technology |
| 8 | TransDigm Group Inc | 0REK.L | 3.59% | $6.7M | 5,795 | 33.1 | $61.2B | Industrials |
| 9 | Vulcan Materials Co | 0LRK.L | 3.31% | $6.2M | 22,732 | 28.6 | $32.2B | Basic Materials |
| 10 | Motorola Solutions Inc | 0K3H.L | 3.06% | $5.7M | 13,200 | 34.8 | $73.6B | Technology |
| 11 | ASML Holding NV | 0QNI.L | 2.85% | $5.3M | 4,044 | — | $955M | Technology |
| 12 | Danaher Corp | DAP.DE | 2.84% | $5.3M | 28,007 | 37.9 | $134.5B | Healthcare |
| 13 | CBRE Group Inc | 0HQP.L | 2.79% | $5.2M | 38,490 | 29.5 | $38.8B | Real Estate |
| 14 | Uber Technologies Inc | UBER.SW | 2.67% | $5.0M | 69,432 | 14.7 | $119.8B | Technology |
| 15 | Netflix Inc | NFC.DE | 2.63% | $4.9M | 51,205 | 20.8 | $248.5B | Communication Services |
| 16 | Moody's Corp | 0K36.L | 2.56% | $4.8M | 11,000 | 27.9 | $78.0B | Financial Services |
| 17 | Waste Connections Inc | WTLC | 2.54% | $4.8M | 29,277 | — | $3M | Energy |
| 18 | Procore Technologies Inc | PCOR | 2.51% | $4.7M | 82,572 | -195.5 | $7.7B | Technology |
| 19 | Apple Inc | AAPL.DE | 2.51% | $4.7M | 18,480 | — | — | Technology |
| 20 | Guidewire Software Inc | 0J1G.L | 2.50% | $4.7M | 31,324 | 92.2 | $12.4B | Technology |
| 21 | Veeva Systems Inc | VEE.DE | 2.50% | $4.7M | 26,627 | 44.0 | $39.9B | Technology |
| 22 | Cadence Design Systems Inc | 0HS2.L | 2.48% | $4.6M | 16,689 | 69.4 | $95.9B | Technology |
| 23 | Perimeter Solutions Inc | PRM | 2.45% | $4.6M | 188,036 | -12.5 | $4.5B | Basic Materials |
| 24 | Tyler Technologies Inc | TYL | 2.44% | $4.6M | 13,363 | 42.3 | $13.2B | Technology |
| 25 | Intuitive Surgical Inc | 0R29.L | 2.30% | $4.3M | 9,320 | 44.3 | $140.2B | Healthcare |
| 26 | Broadcom Inc | 1YD.DE | 2.28% | $4.3M | 13,800 | 44.1 | $1.5T | Technology |
| 27 | Sherwin-Williams Co/The | 0L5V.L | 2.26% | $4.2M | 13,216 | 29.2 | $78.4B | Basic Materials |
| 28 | Ecolab Inc | 0IFA.L | 1.82% | $3.4M | 12,805 | 36.5 | $77.4B | Basic Materials |
| 29 | S&P Global Inc | 0KYY.L | 1.73% | $3.2M | 7,599 | 23.5 | $115.2B | Financial Services |
| 30 | MSCI Inc | MSCI | 1.72% | $3.2M | 5,982 | 29.5 | $39.0B | Financial Services |
| 31 | Kinsale Capital Group Inc | KNSL | 1.51% | $2.8M | 8,283 | 13.3 | $7.5B | Financial Services |
| 32 | Bio-Techne Corp | TECH | 1.46% | $2.7M | 52,232 | 61.9 | $11.3B | Healthcare |
| 33 | Thermo Fisher Scientific Inc | TN8.DE | 1.12% | $2.1M | 4,274 | 35.2 | $214.6B | Healthcare |
| 34 | CoStar Group Inc | CSGP | 0.99% | $1.9M | 45,990 | 149.0 | $11.1B | Real Estate |
| 35 | Amphenol Corp | 0HFB.L | 0.95% | $1.8M | 14,081 | 41.4 | $214.8B | Technology |
| 36 | Copart Inc | CPRT | 0.50% | $929,600 | 28,000 | 17.4 | $25.2B | Industrials |
| 37 | ServiceNow Inc | 0L5N.L | 0.11% | $198,645 | 1,900 | 83.5 | $140.0B | Technology |
| 38 | N/A Private | — | 0.09% | $163,750 | 163,750 | — | — | — |