DFDMX Holdings — Df Dent Midcap Growth Fund
All 36 reported holdings of Df Dent Midcap Growth Fund (DFDMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ecolab Inc | 5.38% | $14.12M |
| Vulcan Materials Co | 5.16% | $13.54M |
| Kinsale Capital Group Inc | 4.31% | $11.31M |
| Veralto Corp | 4.14% | $10.87M |
| HEICO Corp | 4.14% | $10.85M |
| Veeva Systems Inc | 3.96% | $10.39M |
| Bio-Techne Corp | 3.96% | $10.38M |
| CBRE Group Inc | 3.75% | $9.84M |
| TransDigm Group Inc | 3.70% | $9.72M |
| Appfolio Inc | 3.65% | $9.59M |
| Old Dominion Freight Line Inc | 3.18% | $8.35M |
| West Pharmaceutical Services I | 3.07% | $8.05M |
| PTC Inc | 3.05% | $8.01M |
| Waste Connections Inc | 3.05% | $8.00M |
| Copart Inc | 2.88% | $7.55M |
| CoStar Group Inc | 2.81% | $7.39M |
| Tyler Technologies Inc | 2.66% | $6.98M |
| MSCI Inc | 2.61% | $6.84M |
| Mettler-Toledo International I | 2.58% | $6.78M |
| Goosehead Insurance Inc | 2.54% | $6.66M |
| Moody's Corp | 2.52% | $6.60M |
| Cadence Design Systems Inc | 2.32% | $6.08M |
| Monolithic Power Systems Inc | 2.19% | $5.74M |
| Brown & Brown Inc | 1.94% | $5.10M |
| Repligen Corp | 1.89% | $4.97M |
| SiteOne Landscape Supply Inc | 1.88% | $4.93M |
| Microchip Technology Inc | 1.78% | $4.67M |
| Floor & Decor Holdings Inc | 1.77% | $4.65M |
| Markel Group Inc | 1.74% | $4.56M |
| Entegris Inc | 1.70% | $4.47M |
| Booz Allen Hamilton Holding Co | 1.65% | $4.34M |
| Manhattan Associates Inc | 1.37% | $3.59M |
| Guidewire Software Inc | 1.35% | $3.53M |
| Novanta Inc | 1.28% | $3.36M |
| Morningstar Inc | 1.16% | $3.06M |
| Atlassian Corp | 0.91% | $2.39M |
DFDMX overview: performance, fees, allocation and SEC filings