DFDPX — Df Dent Premier Growth Fund
Data updated: 2026-08-26
DFDPX — Df Dent Premier Growth Fund. United States Large Cap Growth Equity · $203.31M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
DFDPX Fund Overview
DFDPX — Df Dent Premier Growth Fund is a US mutual fund managed by Forum Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $203.31M
- 1-year return: -0.7%
- Ticker: DFDPX
- SEC CIK: 0000315774
- SEC series ID: S000004568
- Share class ID: C000012489
DFDPX Holdings
Top 10 holdings of Df Dent Premier Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 7.34% |
| Alphabet Inc | 7.19% |
| Visa Inc | 5.06% |
| Mastercard Inc | 4.57% |
| HEICO Corp | 4.45% |
| Motorola Solutions Inc | 4.12% |
| ASML Holding NV | 3.96% |
| Microsoft Corp | 3.86% |
| Datadog Inc | 3.75% |
| Monolithic Power Systems Inc | 3.71% |
DFDPX Portfolio Allocation
Asset-class allocation of Df Dent Premier Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
DFDPX Performance
Total returns for DFDPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | -0.7% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.7% |
DFDPX Risk Information
Risk metrics for DFDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
DFDPX Costs and Fees
DFDPX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.16%
- Portfolio turnover: 15%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
DFDPX Cashflows
Over the 12 months to 2026-06, Df Dent Premier Growth Fund had net outflows of $15.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.17M |
| 2026-05 | −$886.89K |
| 2026-04 | −$2.47M |
| 2026-03 | −$2.39M |
| 2026-02 | −$3.51M |
| 2026-01 | −$1.57M |
DFDPX Debt Constituents
No individual debt constituents are reported in Df Dent Premier Growth Fund's latest SEC N-PORT filing.
DFDPX Prospectus and SEC Filings
Official Df Dent Premier Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-08-26
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.