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DF Dent Small Cap Growth Investor (DFDSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFDSX
Basic materials7.85%
Consumer cyclical11.84%
Financial services12.04%
Property0.00%
Consumer defensive2.82%
Healthcare17.22%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials21.62%
Technology26.61%
Equity holdings
AverageDFDSXCategory average
Price/Earnings0.0334.63
Price/book0.195.39
Price/sales0.363.86
Price/Cash flow0.0422.99
Median market cap6,031.795,964.6
3-year earnings growth19.1415.48
Bond holdings
AverageDFDSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DFDSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Core & Main Inc Class A | CNM | 4.05% |
| Heico Corp Class A | HEI-A | 3.69% |
| Kinsale Capital Group Inc | KNSL | 3.20% |
| Murphy USA Inc | MUSA | 3.18% |
| Bio-Techne Corp | TECH | 3.16% |
| Guidewire Software Inc | GWRE | 3.11% |
| Hamilton Lane Inc Class A | HLNE | 3.11% |
| AppFolio Inc Class A | APPF | 3.04% |
| Floor & Decor Holdings Inc Class A | FND | 3.01% |
| Eagle Materials Inc | EXP | 3.00% |
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