DF Dent Midcap Growth Investor (DFDMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFDMX
Basic materials9.13%
Consumer cyclical5.40%
Financial services10.97%
Property9.31%
Consumer defensive1.86%
Healthcare17.53%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials26.06%
Technology19.73%
Equity holdings
AverageDFDMXCategory average
Price/Earnings0.0335.75
Price/book0.195.98
Price/sales0.324.25
Price/Cash flow0.0425.61
Median market cap20,480.0119,464.95
3-year earnings growth10.916.64
Bond holdings
AverageDFDMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DFDMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CBRE Group Inc Class A | CBRE | 5.67% |
| Ecolab Inc | ECL | 4.52% |
| Vulcan Materials Co | VMC | 4.35% |
| Veeva Systems Inc Class A | VEEV | 4.08% |
| WillScot Mobile Mini Holdings Corp | WSC | 4.01% |
| Bio-Techne Corp | TECH | 3.77% |
| Markel Group Inc | MKL | 3.52% |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | 3.50% |
| TransDigm Group Inc | TDG | 3.47% |
| Veralto Corp | VLTO | 3.47% |
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