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DF Dent Premier Growth Investor (DFDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.21+0.13 (+0.32%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.79%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFDPX
Basic materials
8.30%
Consumer cyclical
6.98%
Financial services
19.06%
Property
5.33%
Consumer defensive
0.00%
Healthcare
17.40%
Utilities
0.00%
Communication services
3.59%
Energy
0.00%
Industrials
22.51%
Technology
16.83%

Equity holdings

AverageDFDPXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.24.62
Price/Cash flow0.0323.95
Median market cap90,407.83310,214.47
3-year earnings growth16.2623.61

Bond holdings

AverageDFDPXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)DFDPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.89%
TransDigm Group IncTDG4.72%
Mastercard Inc Class AMA4.46%
Visa Inc Class AV4.44%
Microsoft CorpMSFT3.79%
S&P Global IncSPGI3.76%
Vulcan Materials CoVMC3.65%
Alphabet Inc Class CGOOG3.56%
Danaher CorpDHR3.47%
Heico Corp Class AHEI-A3.37%