DFDPX Mutual Fund

NAV$37.55

AUM$209M

TER0.99%

Holdings38

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DFDPX Mutual Fund

NAV$37.55

DF Dent Premier Growth Fund

AUM$209M

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 38 of 38 holdings · as of Mar 31, 2026

DFDPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	6.96%	7.0%	62,581	$13.03M	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.53%	13.5%	42,577	$12.21M	-3.9K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	4.85%	18.3%	30,012	$9.07M
4	MA	Mastercard Inc	4.83%	23.2%	18,097	$9.04M
5	MSFT	Microsoft Corp	4.16%	27.3%	21,024	$7.78M
6	HEI	Heico Corp. Cl. A	4.06%	31.4%	35,957	$7.59M
7	MPWR	Monolithic Power Systems Inc	3.73%	35.1%	6,392	$6.99M
8	TDG	Transdigm Group Inc.	3.59%	38.7%	5,795	$6.72M
9	VMC	Vulcan Materials Co.	3.31%	42.0%	22,732	$6.19M
10	MSI	Motorola Solutions, Inc	3.06%	45.1%	13,200	$5.73M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.85%	47.9%	4,044	$5.34M
12	DHR	Danaher Corp	2.84%	50.8%	28,007	$5.31M
13	CBRE	CBRE group	2.79%	53.6%	38,490	$5.21M
14	UBER	Uber Technologies Inc	2.67%	56.2%	69,432	$4.99M
15	NFLX	Netflix, Inc.	2.63%	58.9%	51,205	$4.92M
16	MCO	Moody'S Corp.	2.56%	61.4%	11,000	$4.80M
17	—	Waste Connections Inc Common Stock Cad 0	2.54%	64.0%	29,277	$4.76M
18	AAPL	Apple, Inc	2.51%	66.5%	18,480	$4.69M
19	PCOR	Procore Technologies Pp	2.51%	69.0%	82,572	$4.71M
20	GWRE	Guidewire Software Inc	2.50%	71.5%	31,324	$4.68M
21	VEEV	Veeva Systems Inc	2.50%	74.0%	26,627	$4.68M
22	CDNS	Cadence Design Systems Inc.	2.48%	76.5%	16,689	$4.64M
23	—	Pg Photonics Corp.	2.45%	78.9%	188,036	$4.59M
24	TYL	Tyler Technologies Inc	2.44%	81.4%	13,363	$4.58M
25	—	Intuitive Surg	2.30%	83.7%	9,320	$4.30M
26	AVGO	Broadcom Inc	2.28%	85.9%	13,800	$4.27M
27	SHW	The Sherwin Williams Co	2.26%	88.2%	13,216	$4.24M
28	ECL	Ecolab, Inc.	1.82%	90.0%	12,805	$3.41M
29	SPGI	S&p Global Inc.	1.73%	91.7%	7,599	$3.23M
30	MSCI	Msci Inc. Class A	1.72%	93.5%	5,982	$3.22M
31	KNSL	Kinsale Capital Group Inc	1.51%	95.0%	8,283	$2.83M
32	TECH	Bio-Techne Corp	1.46%	96.4%	52,232	$2.73M
33	TMO	Thermo Fisherscientific Inc.	1.12%	97.6%	4,274	$2.10M
34	CSGP	Costar Group Inc.	0.99%	98.5%	45,990	$1.86M
35	APH	Amphenol Corp. Class A	0.95%	99.5%	14,081	$1.78M
36	CPRT	Copart Inc	0.50%	100.0%	28,000	$929.6K
37	NOW	Servicenow, Inc.	0.11%	100.1%	1,900	$198.6K
38	FXFXX	First Am Treas Obli-X	0.09%	100.2%	163,749	$163.7K

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DFDPX Mutual Fund All Holdings

DFDPX holdings total 38 positions. The top 10 holdings account for 45.1% of the fund, led by Amazon.Com Inc at 7.0%, Alphabet Inc. C at 6.5%, Visa Inc Class A at 4.8%.

DFDPX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 35.2%.

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