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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ENSG | ENSG | New | — | 4060 shares |
| 2026-02-28 | SPSC | SPSC | New | — | 39258 shares |
| 2026-02-28 | PLOW | PLOW | New | — | 91085 shares |
| 2026-02-28 | NOVT | NOVT | New | — | 46606 shares |
| 2026-02-28 | HEI-A | HEI-A | New | — | 25486 shares |
| 2026-02-28 | JBT | JBT | New | — | 12450 shares |
| 2026-02-28 | MORN | MORN | New | — | 17307 shares |
| 2026-02-28 | SITE | SITE | New | — | 26867 shares |
| 2026-02-28 | MKTX | MKTX | New | — | 7314 shares |
| 2026-02-28 | GWRE | GWRE | New | — | 20680 shares |
| 2026-02-28 | ROLL | ROLL | New | — | 15442 shares |
| 2026-02-28 | HQY | HQY | New | — | 33427 shares |
| 2026-02-28 | MASI | MASI | New | — | 18867 shares |
| 2026-02-28 | EXPO | EXPO | New | — | 33715 shares |
| 2026-02-28 | ALRM | ALRM | New | — | 71829 shares |
| 2026-02-28 | CRL | CRL | New | — | 13061 shares |
| 2026-02-28 | PCOR | PCOR | New | — | 63481 shares |
| 2026-02-28 | AGYS | AGYS | New | — | 32859 shares |
| 2026-02-28 | GSHD | GSHD | New | — | 56412 shares |
| 2026-02-28 | HAYW | HAYW | New | — | 369927 shares |
| 2026-02-28 | PRM | PRM | New | — | 440815 shares |
| 2026-02-28 | RGEN | RGEN | New | — | 41614 shares |
| 2026-02-28 | LMAT | LMAT | New | — | 29155 shares |
| 2026-02-28 | MEDP | MEDP | New | — | 10009 shares |
| 2026-02-28 | AIT | AIT | New | — | 15171 shares |
| 2026-02-28 | MUSA | MUSA | New | — | 11077 shares |
| 2026-02-28 | BMI | BMI | New | — | 19663 shares |
| 2026-02-28 | UTZ | UTZ | New | — | 250991 shares |
| 2026-02-28 | HLNE | HLNE | New | — | 45699 shares |
| 2026-02-28 | FND | FND | New | — | 60981 shares |
| 2026-02-28 | CSWI | CSWI | New | — | 18536 shares |
| 2026-02-28 | ONTO | ONTO | New | — | 13366 shares |
| 2026-02-28 | MANH | MANH | New | — | 28376 shares |
| 2026-02-28 | ESE | ESE | New | — | 14256 shares |
| 2026-02-28 | TECH | TECH | New | — | 84169 shares |
| 2026-02-28 | CWST | CWST | New | — | 46200 shares |
| 2026-02-28 | KNSL | KNSL | New | — | 8908 shares |
| 2026-02-28 | FSS | FSS | New | — | 32605 shares |
| 2026-02-28 | TTAN | TTAN | New | — | 15349 shares |
| 2026-02-28 | DSG.TO | DSG.TO | New | — | 60159 shares |
| 2026-02-28 | APPF | APPF | New | — | 22189 shares |
| 2026-02-28 | SSD | SSD | New | — | 12069 shares |
| 2026-02-28 | CNM | CNM | New | — | 80339 shares |
| 2026-02-28 | EXP | EXP | New | — | 16442 shares |
| 2026-02-28 | KAI | KAI | New | — | 8230 shares |