DFDPX Mutual Fund

NAV$35.60

AUM$198M

TER0.99%

Holdings38

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DFDPX Mutual Fund

NAV$35.60

DF Dent Premier Growth Fund

AUM$198M

TER0.99%

Holdings38

See how much of DFDPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

DFDPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.34%	7.3%	62,581	$14.92M	-	Consumer Disc.	Internet
2	GOOG	Alphabet IncComm. Services · Interactive Media	7.19%	14.5%	41,357	$14.61M	-1.2K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	5.06%	19.6%	30,012	$10.30M
4	MA	Mastercard Inc	4.57%	24.2%	18,097	$9.29M
5	HEI	Heico Corp. Cl. A	4.45%	28.6%	35,057	$9.04M
6	MSI	Motorola Solutions, Inc	4.12%	32.7%	20,150	$8.37M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.96%	36.7%	4,044	$8.05M
8	MSFT	Microsoft Corp	3.86%	40.5%	21,024	$7.84M
9	DDOG	Datadog Inc	3.75%	44.3%	29,278	$7.62M
10	MPWR	Monolithic Power Systems Inc	3.71%	48.0%	5,454	$7.54M
11	TDG	Transdigm Group Inc.	3.65%	51.7%	5,565	$7.41M
12	VMC	Vulcan Materials Co.	3.10%	54.8%	21,332	$6.29M
13	CDNS	Cadence Design Systems Inc.	3.08%	57.8%	16,689	$6.26M
14	AVGO	Broadcom Inc	2.88%	60.7%	15,490	$5.85M
15	AAPL	Apple, Inc	2.63%	63.4%	18,480	$5.35M
16	UBER	Uber Technologies Inc	2.56%	65.9%	72,242	$5.21M
17	—	Cbre Services Inc	2.55%	68.5%	38,490	$5.18M
18	DHR	Danaher Corp	2.46%	70.9%	26,257	$5.00M
19	MCO	Moody'S Corp.	2.45%	73.4%	11,000	$4.98M
20	—	Waste Connections Inc Common Stock Cad 0	2.40%	75.8%	29,277	$4.88M
21	MSCI	M S C I Inc.	2.23%	78.0%	8,103	$4.54M
22	PRM	Perimeter Soluti	2.13%	80.1%	121,226	$4.32M
23	NFLX	Netflix, Inc.	2.12%	82.3%	60,505	$4.32M
24	APH	Amphenol Corp. Class A	1.96%	84.2%	22,549	$3.98M
25	ISRG	Intuitive Surgical Inc.	1.95%	86.2%	9,994	$3.97M
26	META	Meta Platforms Inc	1.92%	88.1%	6,932	$3.90M
27	ECL	Ecolab, Inc.	1.66%	89.7%	12,150	$3.39M
28	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.60%	91.3%	6,826	$3.26M
29	—	Stryker Corp 3.375 11/25	1.39%	92.7%	8,970	$2.82M
30	GWRE	Guidewire Software Inc	1.28%	94.0%	21,224	$2.61M
31	SHW	The Sherwin Williams Co	1.14%	95.1%	6,716	$2.31M
32	MDLN	Medline Inc	1.06%	96.2%	54,508	$2.15M
33	TECH	Bio-Techne Corp	1.05%	97.3%	30,232	$2.14M
34	VEEV	Veeva Systems Inc	1.01%	98.3%	11,627	$2.06M
35	—	Shopify Inc	0.86%	99.1%	15,369	$1.75M
36	CSGP	Costar Group Inc.	0.64%	99.8%	45,990	$1.30M
37	FXFXX	First Am Treas Obli-X	0.40%	100.2%	813,828	$813.8K

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DFDPX Mutual Fund All Holdings

DFDPX holdings total 38 positions. The top 10 holdings account for 48.0% of the fund, led by Amazon.Com Inc at 7.3%, Alphabet Inc at 7.2%, Visa Inc Class A at 5.1%.

DFDPX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 42.0%.

DFDPX sectors provide a detailed breakdown. DFDPX overlap shows how holdings compare to other funds in your portfolio.