DFMGX Holdings — Df Dent Midcap Growth Fund
Data updated: 2026-08-26
DFMGX holds 38 securities. The top 10 make up 44.0% of net assets, led by First American Treasury Obligations Fund (5.89%) and Ecolab (5.25%). Industrials (22.7%) and Information Technology (21.5%) are the largest sectors, and 96.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.13% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DFMGX Portfolio Holdings
38 holdings of Df Dent Midcap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | TMPXX | Funds & ETFs | 5.89% | $13.43M |
| Ecolab, Inc. | ECL | Materials | 5.25% | $11.96M |
| Vulcan Materials Co. | VMC | Materials | 5.21% | $11.88M |
| HEICO Corp. | HEI.A | Industrials | 4.71% | $10.73M |
| Bio-Techne Corp. | TECH | Health Care | 3.98% | $9.07M |
| TransDigm Group, Inc. | TDG | Industrials | 3.97% | $9.04M |
| Kinsale Capital Group, Inc. | KNSL | Financials | 3.88% | $8.84M |
| Veralto Corp. | VLTO | Industrials | 3.87% | $8.82M |
| Veeva Systems, Inc. | VEEV | Health Care | 3.72% | $8.48M |
| CBRE Group, Inc. | CBRE | Real Estate | 3.48% | $7.92M |
| Appfolio, Inc. | APPF | Information Technology | 3.47% | $7.91M |
| Mettler-Toledo International, Inc. | MTD | Health Care | 2.98% | $6.79M |
| Moody's Corp. | MCO | Financials | 2.93% | $6.68M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 2.92% | $6.65M |
| Waste Connections, Inc. | WCN | Industrials | 2.92% | $6.64M |
| Entegris, Inc. | ENTG | Information Technology | 2.80% | $6.38M |
| Goosehead Insurance, Inc. | GSHD | Financials | 2.69% | $6.13M |
| Floor & Decor Holdings, Inc. | FND | Consumer Discretionary | 2.50% | $5.70M |
| CoStar Group, Inc. | CSGP | Industrials | 2.33% | $5.30M |
| Guidewire Software, Inc. | GWRE | Information Technology | 2.28% | $5.20M |
| Copart, Inc. | CPRT | Industrials | 2.28% | $5.19M |
| PTC, Inc. | PTC | Information Technology | 2.27% | $5.17M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 2.15% | $4.91M |
| Tyler Technologies, Inc. | TYL | Information Technology | 2.12% | $4.84M |
| MSCI, Inc. | MSCI | Financials | 2.12% | $4.84M |
| Repligen Corp. | RGEN | Health Care | 2.04% | $4.66M |
| Brown & Brown, Inc. | BRO | Financials | 1.78% | $4.06M |
| Markel Group, Inc. | MKL | Financials | 1.65% | $3.77M |
| Hamilton Lane, Inc. | HLNE | Financials | 1.59% | $3.61M |
| SiteOne Landscape Supply, Inc. | SITE | Industrials | 1.50% | $3.43M |
| Microchip Technology, Inc. | MCHP | Information Technology | 1.35% | $3.08M |
| Medline, Inc. | MDLN | Health Care | 1.26% | $2.88M |
| Medpace Holdings, Inc. | MEDP | Health Care | 1.24% | $2.82M |
| Booz Allen Hamilton Holding Corp. | BAH | Industrials | 1.20% | $2.73M |
| Novanta, Inc. | NOVT | Information Technology | 1.14% | $2.59M |
| Morningstar, Inc. | MORN | Financials | 1.00% | $2.28M |
| Atlassian Corp. | TEAM | Information Technology | 0.97% | $2.20M |
| Perimeter Solutions, Inc. | PRM | Materials | 0.65% | $1.48M |
DFMGX Sector Allocation
Df Dent Midcap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.7% | 8 |
| Information Technology | 21.5% | 10 |
| Financials | 17.6% | 8 |
| Health Care | 15.2% | 6 |
| Materials | 11.1% | 3 |
| Funds & ETFs | 5.9% | 1 |
| Real Estate | 3.5% | 1 |
| Consumer Discretionary | 2.5% | 1 |
DFMGX Country Allocation
Where Df Dent Midcap Growth Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.1% |
| Canada | 4.0% |
DFMGX Portfolio Allocation
Asset-class allocation of Df Dent Midcap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 5.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.