DFDPX Holdings — Df Dent Premier Growth Fund
All 37 reported holdings of Df Dent Premier Growth Fund (DFDPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 7.34% | $14.92M |
| Alphabet Inc | 7.19% | $14.61M |
| Visa Inc | 5.06% | $10.30M |
| Mastercard Inc | 4.57% | $9.29M |
| HEICO Corp | 4.45% | $9.04M |
| Motorola Solutions Inc | 4.12% | $8.37M |
| ASML Holding NV | 3.96% | $8.05M |
| Microsoft Corp | 3.86% | $7.84M |
| Datadog Inc | 3.75% | $7.62M |
| Monolithic Power Systems Inc | 3.71% | $7.54M |
| TransDigm Group Inc | 3.65% | $7.41M |
| Vulcan Materials Co | 3.10% | $6.29M |
| Cadence Design Systems Inc | 3.08% | $6.26M |
| Broadcom Inc | 2.88% | $5.85M |
| Apple Inc | 2.63% | $5.35M |
| Uber Technologies Inc | 2.56% | $5.21M |
| CBRE Group Inc | 2.55% | $5.18M |
| Danaher Corp | 2.46% | $5.00M |
| Moody's Corp | 2.45% | $4.98M |
| Waste Connections Inc | 2.40% | $4.88M |
| MSCI Inc | 2.23% | $4.54M |
| Perimeter Solutions Inc | 2.13% | $4.32M |
| Netflix Inc | 2.12% | $4.32M |
| Amphenol Corp | 1.96% | $3.98M |
| Intuitive Surgical Inc | 1.95% | $3.97M |
| Meta Platforms Inc | 1.92% | $3.90M |
| Ecolab Inc | 1.67% | $3.39M |
| Tsmc | 1.60% | $3.26M |
| Stryker Corp | 1.39% | $2.82M |
| Guidewire Software Inc | 1.28% | $2.61M |
| Sherwin-Williams Co/The | 1.14% | $2.31M |
| Medline Inc | 1.06% | $2.15M |
| Bio-Techne Corp | 1.05% | $2.14M |
| Veeva Systems Inc | 1.01% | $2.06M |
| Shopify Inc | 0.86% | $1.75M |
| CoStar Group Inc | 0.64% | $1.30M |
DFDPX overview: performance, fees, allocation and SEC filings