DFDSX
DF Dent Small Cap Growth Fund
1W: -0.5%
1M: -4.9%
3M: -7.4%
YTD: -1.9%
1Y: -1.8%
3Y: +15.8%
5Y: -9.1%
$23.54
+0.24 (+1.03%)
Weekly Expected Move ±1.6%
$23
$23
$23
$24
$24
Key Statistics
AUM$160M
Holdings47
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E39.8
P/B5.5
Div Yield0.32%
ROE12.0%
% Profitable92%
Inception2013-11-06
Sector Allocation
Industrials
34.2%
Technology
25.2%
Healthcare
13.8%
Basic Materials
9.3%
Financial Services
5.2%
Consumer Cyclical
4.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | PRM | 6.61% | $9.9M | 403,949 |
| 2 | RBC Bearings Inc | ROLL | 4.06% | $6.1M | 11,151 |
| 3 | Medpace Holdings Inc | MEDP | 3.68% | $5.5M | 11,436 |
| 4 | Landbridge Co LLC | LB | 3.58% | $5.3M | 77,434 |
| 5 | Novanta Inc | 0VAG.L | 3.34% | $5.0M | 42,289 |
| 6 | HEICO Corp | HEI-A | 3.27% | $4.9M | 23,125 |
| 7 | Guidewire Software Inc | 0J1G.L | 3.11% | $4.6M | 31,046 |
| 8 | Hayward Holdings Inc | HAYW | 3.01% | $4.5M | 335,659 |
| 9 | Repligen Corp | RGEN | 2.98% | $4.4M | 37,759 |
| 10 | N/A | — | 2.86% | $4.3M | 4,277,360 |