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Df Dent Premier Growth Fund Investor Shares (DFDPX)

US Funds

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38.43 +0.50 +1.32%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.37M

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DFDPX Holdings

Comprehensive information about top holdings and Key Holding Information for the DF Dent Premier Growth (DFDPX) fund. Our DF Dent Premier Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.02	0.02	0.00
Shares	99.98	99.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.46	27.17
Price to Book	6.49	6.97
Price to Sales	5.51	4.56
Price to Cash Flow	21.81	17.92
Dividend Yield	0.53	0.72
5 Years Earnings Growth	12.37	12.98

Sector Allocation

Name	Net %	Category Average
Technology	23.14	39.23
Industrials	20.06	7.06
Financial Services	19.66	10.00
Healthcare	16.47	10.94
Basic Materials	6.97	1.68
Consumer Cyclical	5.44	14.19
Real Estate	4.31	1.49
Communication Services	3.94	12.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.90	351.63	+2.29%
Amazon.com	US0231351067	5.43	212.77	+2.06%
Mastercard	US57636Q1040	5.34	557.53	+2.80%
Heico A	US4228062083	4.18	249.36	-1.17%
Alphabet C	US02079K1079	3.94	167.74	+1.04%
Transdigm	US8936411003	3.82	1,472.95	+0.15%
S&P Global	US78409V1044	3.75	522.97	+1.63%
Microsoft	US5949181045	3.59	490.11	+0.85%
Veeva Systems A	US9224751084	2.99	281.63	+0.47%
Waste Connections	CA94106B1013	2.93	188.16	+0.28%

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Recent Quotes

Name	Price	Chg.	Chg. %
DF Dent Premier G.	38.43	+0.50	+1.32%
E ON SE 0.375 29-.	95.650	-0.190	-0.20%
Investec Diversif.	1.228	+0.002	+0.15%
FUNDO DE INVESTIM.	3.122	+0.001	+0.03%
Parvest Climate I.	1,570.210	+0.390	+0.02%