DFMGX Mutual Fund

NAV$36.20

AUM$108M

TER0.85%

Holdings38

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DFMGX Mutual Fund

NAV$36.20

DF Dent Midcap Growth Fund Institutional Shares

AUM$108M

TER0.85%

Holdings38

See how much of DFMGX you already own

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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 Jun 30, 2026

DFMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	5.89%	5.9%	13,428,528	$13.43M	-	Financials	Insurance
2	ECL	Ecolab, Inc.Materials · Chemicals	5.25%	11.1%	42,940	$11.96M	-10.1K	Materials	Chemicals
Share changes, sector and industry · Pro
3	VMC	Vulcan Materials Co.	5.21%	16.4%	40,264	$11.88M
4	HEI	Heico Corp. Cl. A	4.71%	21.1%	41,619	$10.73M
5	TECH	Bio-Techne Corp	3.98%	25.0%	128,407	$9.07M
6	TDG	Transdigm Group Inc.	3.97%	29.0%	6,787	$9.04M
7	KNSL	Kinsale Capital Group Inc	3.88%	32.9%	26,805	$8.84M
8	VLTO	Veralto Corp	3.87%	36.8%	99,467	$8.82M
9	VEEV	Veeva Systems Inc	3.72%	40.5%	47,810	$8.48M
10	CBRE	CBRE group	3.48%	44.0%	58,776	$7.92M
11	APPF	Appfolio Inc. Com Usd0.0001 Cl A	3.47%	47.4%	49,349	$7.91M
12	MTD	Mettler-Toledo International Inc.	2.98%	50.4%	5,318	$6.79M
13	MCO	Moody'S Corp.	2.93%	53.3%	14,748	$6.68M
14	—	Waste Connections Inc Common Stock Cad 0	2.92%	56.3%	39,862	$6.64M
15	CDNS	Cadence Design Systems Inc.	2.92%	59.2%	17,720	$6.65M
16	ENTG	Entegris Inc	2.80%	62.0%	35,476	$6.38M
17	GSHD	Goosehead Insurance Inc	2.69%	64.7%	126,363	$6.13M
18	FND	Floor & Decor Holdings, Inc.	2.50%	67.2%	96,044	$5.70M
19	CSGP	Costar Group Inc.	2.33%	69.5%	187,019	$5.30M
20	CPRT	Copart Inc	2.28%	71.8%	184,129	$5.19M
21	GWRE	Guidewire Software Inc	2.28%	74.1%	42,251	$5.20M
22	PTC	Ptc Inc	2.27%	76.3%	45,524	$5.17M
23	MPWR	Monolithic Power Systems Inc	2.15%	78.5%	3,549	$4.91M
24	TYL	Tyler Technologies Inc	2.12%	80.6%	16,549	$4.84M
25	MSCI	M S C I Inc.	2.12%	82.7%	8,637	$4.84M
26	RGEN	Repligen Corp	2.04%	84.8%	34,132	$4.66M
27	BRO	Brown & Brown Inc	1.78%	86.5%	63,302	$4.06M
28	MKL	Markel Group Inc	1.65%	88.2%	1,930	$3.77M
29	HLNE	Hamilton Lane Inc	1.59%	89.8%	45,823	$3.61M
30	SITE	Siteone Landscape	1.50%	91.3%	29,952	$3.43M
31	MCHP	Microchip Technology Inc.	1.35%	92.6%	33,753	$3.08M
32	MDLN	Medline Inc	1.26%	93.9%	72,961	$2.88M
33	MEDP	Medpace Holdings Inc	1.24%	95.1%	5,318	$2.82M
34	BAH	Booz Allen Hamilton Holding Corp.	1.20%	96.3%	45,031	$2.73M
35	NOVT	Novanta Inc.	1.14%	97.5%	15,964	$2.59M
36	MORN	Morningstar, Inc.	1.00%	98.5%	14,632	$2.28M
37	TEAM	Atlassian Corp-Cl A	0.97%	99.4%	28,344	$2.20M
38	PRM	Perimeter Soluti	0.65%	100.1%	41,528	$1.48M

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DFMGX Mutual Fund All Holdings

DFMGX holdings total 38 positions. The top 10 holdings account for 44.0% of the fund, led by First Am Treas Obli-X at 5.9%, Ecolab, Inc. at 5.3%, Vulcan Materials Co. at 5.2%.

DFMGX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 25.5%.

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