DFMLX Holdings — Df Dent Midcap Growth Fund
All 38 reported holdings of Df Dent Midcap Growth Fund (DFMLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ecolab Inc | 5.25% | $11.96M |
| Vulcan Materials Co | 5.21% | $11.88M |
| HEICO Corp | 4.71% | $10.73M |
| Bio-Techne Corp | 3.98% | $9.07M |
| TransDigm Group Inc | 3.97% | $9.04M |
| Kinsale Capital Group Inc | 3.88% | $8.84M |
| Veralto Corp | 3.87% | $8.82M |
| Veeva Systems Inc | 3.72% | $8.48M |
| CBRE Group Inc | 3.48% | $7.92M |
| Appfolio Inc | 3.47% | $7.91M |
| Mettler-Toledo International I | 2.98% | $6.79M |
| Moody's Corp | 2.93% | $6.68M |
| Cadence Design Systems Inc | 2.92% | $6.65M |
| Waste Connections Inc | 2.92% | $6.64M |
| Entegris Inc | 2.80% | $6.38M |
| Goosehead Insurance Inc | 2.69% | $6.13M |
| Floor & Decor Holdings Inc | 2.50% | $5.70M |
| CoStar Group Inc | 2.33% | $5.30M |
| Guidewire Software Inc | 2.28% | $5.20M |
| Copart Inc | 2.28% | $5.19M |
| PTC Inc | 2.27% | $5.17M |
| Monolithic Power Systems Inc | 2.15% | $4.91M |
| Tyler Technologies Inc | 2.12% | $4.84M |
| MSCI Inc | 2.12% | $4.84M |
| Repligen Corp | 2.04% | $4.66M |
| Brown & Brown Inc | 1.78% | $4.06M |
| Markel Group Inc | 1.65% | $3.77M |
| Hamilton Lane Inc | 1.59% | $3.61M |
| SiteOne Landscape Supply Inc | 1.50% | $3.43M |
| Microchip Technology Inc | 1.35% | $3.08M |
| Medline Inc | 1.26% | $2.88M |
| Medpace Holdings Inc | 1.24% | $2.82M |
| Booz Allen Hamilton Holding Co | 1.20% | $2.73M |
| Novanta Inc | 1.14% | $2.59M |
| Morningstar Inc | 1.00% | $2.28M |
| Atlassian Corp | 0.97% | $2.20M |
| Perimeter Solutions Inc | 0.65% | $1.48M |
DFMLX overview: performance, fees, allocation and SEC filings