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DF Dent Small Cap Growth Investor (DFDSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
24.62+0.03 (+0.12%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash5.04%
Stocks94.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFDSX
Basic Materials
7.53%
Consumer Cyclical
10.46%
Financial Services
11.99%
Real Estate
0.00%
Consumer Defensive
2.38%
Healthcare
16.67%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
22.41%
Technology
28.57%

Equity Holdings

AverageDFDSXCategory Average
Price/Earnings0.0334.63
Price/Book0.25.39
Price/Sales0.383.86
Price/Cashflow0.0522.99
Median Market Cap5,960.675,964.6
3 Year Earnings Growth16.2415.48

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 (37.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX5.04%
Heico Corp Class AHEI-A4.57%
Guidewire Software IncGWRE3.96%
Murphy USA IncMUSA3.83%
Core & Main Inc Class ACNM3.72%
Hamilton Lane Inc Class AHLNE3.66%
Bio-Techne CorpTECH3.46%
AppFolio Inc Class AAPPF3.23%
Novanta IncNOVT2.99%
Manhattan Associates IncMANH2.91%