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DF Dent Midcap Growth Investor (DFDMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.54+0.03 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFDMX
Basic materials
9.91%
Consumer cyclical
5.26%
Financial services
11.05%
Property
8.09%
Consumer defensive
1.94%
Healthcare
20.40%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
26.31%
Technology
17.03%

Equity holdings

AverageDFDMXCategory average
Price/Earnings0.0335.75
Price/book0.185.98
Price/sales0.34.25
Price/Cash flow0.0425.61
Median market cap21,283.8919,464.95
3-year earnings growth12.316.64

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 (42.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
CBRE Group Inc Class ACBRE5.49%
Ecolab IncECL4.88%
Vulcan Materials CoVMC4.85%
Veeva Systems Inc Class AVEEV4.55%
Veralto CorpVLTO4.53%
TransDigm Group IncTDG3.92%
Bio-Techne CorpTECH3.70%
Waste Connections IncWCN3.64%
Heico Corp Class AHEI-A3.55%
Old Dominion Freight Line Inc Ordinary SharesODFL3.51%