DFDPX
DF Dent Premier Growth Investor
1W: -2.8%
1M: +0.3%
3M: -0.3%
YTD: -4.1%
1Y: -11.9%
3Y: -15.3%
5Y: -24.3%
$36.26
+0.40 (+1.12%)
Weekly Expected Move ±2.0%
$34
$34
$35
$36
$37
Key Statistics
AUM$209M
Holdings37
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E25.6
P/B9.2
Div Yield0.64%
ROE38.1%
% Profitable84%
Inception2001-07-16
Sector Allocation
Technology
32.3%
Financial Services
15.5%
Healthcare
10.2%
Industrials
9.9%
Basic Materials
9.8%
Communication Services
9.2%
+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.DE | 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 | 0MSD.L | 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 |