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DF Dent Small Cap Growth Investor (DFDSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
26.70-0.18 (-0.67%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash4.99%
Stocks95.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFDSX
Basic Materials
9.03%
Consumer Cyclical
10.87%
Financial Services
14.63%
Real Estate
0.00%
Consumer Defensive
1.79%
Healthcare
15.04%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
22.61%
Technology
26.03%

Equity Holdings

AverageDFDSXCategory Average
Price/Earnings0.0334.63
Price/Book0.185.39
Price/Sales0.333.86
Price/Cashflow0.0422.99
Median Market Cap6,877.035,964.6
3 Year Earnings Growth16.6215.48

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 (36.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX4.99%
Hamilton Lane Inc Class AHLNE4.45%
Heico Corp Class AHEI-A4.14%
Guidewire Software IncGWRE4.14%
Bio-Techne CorpTECH3.44%
Eagle Materials IncEXP3.04%
Core & Main Inc Class ACNM3.01%
Kinsale Capital Group IncKNSL3.00%
CSW Industrials IncCSWI2.97%
Manhattan Associates IncMANH2.96%