DF Dent Premier Growth Fund Investor Shares (DFDPX) - Large Growth fund with $202.11 Million in assets. The fund allocates 45.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amazon.com, Inc. at 6.96% of total assets. This is followed by Mastercard, Inc. (4.83%) and Visa, Inc. (4.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com, Inc. | 6.96% | - | - |
| Mastercard, Inc. | 4.83% | - | - |
| Visa, Inc. | 4.85% | - | - |
| HEICO Corp. | 4.06% | - | - |
| Microsoft Corp. | 4.16% | - | - |
| Alphabet, Inc. | 6.53% | - | - |
| SP Global, Inc. | 3.76% | - | - |
| Guidewire Software, Inc. | 3.62% | - | - |
| TransDigm Group, Inc. | 3.59% | - | - |
| Danaher Corp. | 3.08% | - | - |
| Veeva Systems, Inc. | 3.36% | - | - |
| Waste Connections, Inc. | 2.93% | - | - |
| Uber Technologies, Inc. | 3.04% | - | - |
| Vulcan Materials Co. | 3.31% | - | - |
| Monolithic Power Systems, Inc. | 3.73% | - | - |
| Motorola Solutions, Inc. | 3.06% | - | - |