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DFMLX Holdings List NMFQS:DFMLX

Mid-Cap Growth | DF Dent Funds
$33.02
↑ $0.28 (0.86%)
Last Updated: Jul 15, 2026

DF Dent Midcap Growth Fund Institutional Plus Shares (DFMLX) - Mid-Cap Growth fund with $564.68 Million in assets. The fund allocates 41.54% 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 CBRE Group, Inc. at 3.87% of total assets. This is followed by Ecolab, Inc. (4.80%) and Vulcan Materials Co. (5.22%).

DFMLX Holdings

Name Weight Owned Change
CBRE Group, Inc. 3.87% - -
Ecolab, Inc. 4.80% - -
Vulcan Materials Co. 5.22% - -
Veeva Systems, Inc. 3.82% - -
Bio-Techne Corp. 3.92% - -
HEICO Corp. 4.95% - -
Guidewire Software, Inc. 3.83% - -
Old Dominion Freight Line, Inc. 3.52% - -
Markel Group, Inc. 3.50% - -
Veralto Corp. 4.11% - -
CoStar Group, Inc. 4.10% - -
Goosehead Insurance, Inc. 3.72% - -
TransDigm Group, Inc. 3.70% - -
Appfolio, Inc. 4.00% - -
Kinsale Capital Group, Inc. 3.92% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 3.04%
Not Classified 0.00%
Other 0.00%
US Stock 94.82%

Market Cap

AverageMarketCap 20858.08%
Giant 0.00%
Large 5.56%
Medium 65.54%
Micro 2.53%
Small 24.24%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.75%
Consumer Cyclical 1.81%
Financial Services 17.16%
Real Estate 6.69%
Consumer Defensive 0.00%
Healthcare 15.77%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 25.11%
Technology 22.71%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%