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 | 6.96% | $13.03M |
| Alphabet Inc | 6.53% | $12.21M |
| Visa Inc | 4.85% | $9.07M |
| Mastercard Inc | 4.83% | $9.04M |
| Microsoft Corp | 4.16% | $7.78M |
| HEICO Corp | 4.06% | $7.59M |
| Monolithic Power Systems Inc | 3.73% | $6.99M |
| TransDigm Group Inc | 3.59% | $6.72M |
| Vulcan Materials Co | 3.31% | $6.19M |
| Motorola Solutions Inc | 3.06% | $5.73M |
| ASML Holding NV | 2.85% | $5.34M |
| Danaher Corp | 2.84% | $5.31M |
| CBRE Group Inc | 2.79% | $5.21M |
| Uber Technologies Inc | 2.67% | $4.99M |
| Netflix Inc | 2.63% | $4.92M |
| Moody's Corp | 2.56% | $4.80M |
| Waste Connections Inc | 2.54% | $4.76M |
| Procore Technologies Inc | 2.51% | $4.71M |
| Apple Inc | 2.51% | $4.69M |
| Guidewire Software Inc | 2.50% | $4.68M |
| Veeva Systems Inc | 2.50% | $4.68M |
| Cadence Design Systems Inc | 2.48% | $4.64M |
| Perimeter Solutions Inc | 2.45% | $4.59M |
| Tyler Technologies Inc | 2.44% | $4.58M |
| Intuitive Surgical Inc | 2.30% | $4.30M |
| Broadcom Inc | 2.28% | $4.27M |
| Sherwin-Williams Co/The | 2.26% | $4.24M |
| Ecolab Inc | 1.82% | $3.41M |
| S&P Global Inc | 1.73% | $3.23M |
| MSCI Inc | 1.72% | $3.22M |
| Kinsale Capital Group Inc | 1.51% | $2.83M |
| Bio-Techne Corp | 1.46% | $2.73M |
| Thermo Fisher Scientific Inc | 1.12% | $2.10M |
| CoStar Group Inc | 0.99% | $1.86M |
| Amphenol Corp | 0.95% | $1.78M |
| Copart Inc | 0.50% | $929.60K |
| ServiceNow Inc | 0.11% | $198.65K |
DFDPX overview: performance, fees, allocation and SEC filings