DFMGX Mutual Fund

NAV$38.14

AUM$119M

TER0.85%

Holdings37

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DFMGX Mutual Fund

NAV$38.14

DF Dent Midcap Growth Fund Institutional Shares

AUM$119M

TER0.85%

Holdings37

See how much of DFMGX you already own

Just $25 once·$69/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 Mar 31, 2026

DFMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ECL	Ecolab, Inc.Materials · Chemicals	5.38%	5.4%	53,060	$14.12M	-6.2K	Materials	Chemicals
2	VMC	Vulcan Materials Co.Materials · Construction Materials	5.16%	10.5%	49,713	$13.54M	-9.6K	Materials	Construction Materials
Share changes, sector and industry · Pro
3	KNSL	Kinsale Capital Group Inc	4.31%	14.8%	33,115	$11.31M
4	HEI	Heico Corp. Cl. A	4.14%	19.0%	51,418	$10.85M
5	VLTO	Veralto Corp	4.14%	23.1%	122,881	$10.87M
6	TECH	Bio-Techne Corp	3.96%	27.1%	198,717	$10.38M
7	VEEV	Veeva Systems Inc	3.96%	31.1%	59,121	$10.39M
8	CBRE	CBRE group	3.75%	34.8%	72,613	$9.84M
9	TDG	Transdigm Group Inc.	3.70%	38.5%	8,385	$9.72M
10	APPF	Appfolio Inc - A	3.65%	42.1%	60,789	$9.59M
11	ODFL	Old Dominion Freig	3.18%	45.3%	42,749	$8.35M
12	WST	West Pharmaceutical Services Inc	3.07%	48.4%	32,108	$8.05M
13	PTC	Ptc Inc	3.05%	51.4%	56,241	$8.01M
14	—	Waste Connections Inc Common Stock Cad 0	3.05%	54.5%	49,247	$8.00M
15	CPRT	Copart Inc	2.88%	57.4%	227,428	$7.55M
16	CSGP	Costar Group Inc.	2.81%	60.2%	183,109	$7.39M
17	TYL	Tyler Technologies Inc	2.66%	62.8%	20,389	$6.98M
18	MSCI	Msci Inc. Class A	2.61%	65.5%	12,699	$6.84M
19	MTD	Mettler-Toledo International Inc.	2.58%	68.0%	5,378	$6.78M
20	GSHD	Goosehead Insurance Inc	2.54%	70.6%	156,110	$6.66M
21	MCO	Moody'S Corp.	2.52%	73.1%	15,138	$6.60M
22	CDNS	Cadence Design Systems Inc.	2.32%	75.4%	21,891	$6.08M
23	MPWR	Monolithic Power Systems Inc	2.19%	77.6%	5,250	$5.74M
24	FXFXX	First Am Treas Obli-X	2.14%	79.7%	5,629,597	$5.63M
25	BRO	Brown & Brown Inc	1.94%	81.7%	78,204	$5.10M
26	RGEN	Repligen Corp	1.89%	83.6%	42,167	$4.97M
27	SITE	Siteone Landscape	1.88%	85.5%	37,003	$4.93M
28	MCHP	Microchip Technology Inc.	1.78%	87.2%	72,226	$4.67M
29	FND	Floor & Decor Holdings, Inc.	1.77%	89.0%	91,491	$4.65M
30	MKL	Markel Group Inc	1.74%	90.7%	2,383	$4.56M
31	ENTG	Entegris Inc	1.70%	92.4%	38,167	$4.47M
32	BAH	Booz Allen Hamilton Holding Corp.	1.65%	94.1%	55,631	$4.34M
33	MANH	Manhattan Associates Inc	1.37%	95.5%	26,972	$3.59M
34	GWRE	Guidewire Software Inc	1.35%	96.8%	23,609	$3.53M
35	NOVT	Novanta Inc.	1.28%	98.1%	28,447	$3.36M
36	MORN	Morningstar, Inc.	1.16%	99.3%	18,076	$3.06M
37	TEAM	Atlassian Corp-Cl A	0.91%	100.2%	35,026	$2.39M

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DFMGX Mutual Fund All Holdings

DFMGX holdings total 37 positions. The top 10 holdings account for 42.1% of the fund, led by Ecolab, Inc. at 5.4%, Vulcan Materials Co. at 5.2%, Kinsale Capital Group Inc at 4.3%.

DFMGX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 28.3%.

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