DFDMX holdings — DF DENT MIDCAP GROWTH FUND
DF DENT MIDCAP GROWTH FUND (DFDMX) held 38 positions with net assets of $228M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by TMPXX, ECL, VMC.
DFDMX top holdings
- TMPXX N/A — 5.89% ($13.4M)
- ECL Ecolab Inc — 5.25% ($12.0M)
- VMC Vulcan Materials Co — 5.21% ($11.9M)
- HEI.A HEICO Corp — 4.71% ($10.7M)
- TECH Bio-Techne Corp — 3.98% ($9.07M)
- TDG TransDigm Group Inc — 3.97% ($9.04M)
- KNSL Kinsale Capital Group Inc — 3.88% ($8.84M)
- VLTO Veralto Corp — 3.87% ($8.82M)
- VEEV Veeva Systems Inc — 3.72% ($8.48M)
- CBRE CBRE Group Inc — 3.48% ($7.92M)
- APPF Appfolio Inc — 3.47% ($7.91M)
- MTD Mettler-Toledo International I — 2.98% ($6.79M)
- MCO Moody's Corp — 2.93% ($6.68M)
- CDNS Cadence Design Systems Inc — 2.92% ($6.65M)
- WCN Waste Connections Inc — 2.92% ($6.64M)
- ENTG Entegris Inc — 2.80% ($6.38M)
- GSHD Goosehead Insurance Inc — 2.69% ($6.13M)
- FND Floor & Decor Holdings Inc — 2.50% ($5.70M)
- CSGP CoStar Group Inc — 2.33% ($5.30M)
- GWRE Guidewire Software Inc — 2.28% ($5.20M)
- CPRT Copart Inc — 2.28% ($5.19M)
- PTC PTC Inc — 2.27% ($5.17M)
- MPWR Monolithic Power Systems Inc — 2.15% ($4.91M)
- TYL Tyler Technologies Inc — 2.12% ($4.84M)
- MSCI MSCI Inc — 2.12% ($4.84M)
What are DFDMX's top 10 holdings?
TMPXX (5.9%), ECL (5.3%), VMC (5.2%), HEI.A (4.7%), TECH (4.0%), TDG (4.0%), KNSL (3.9%), VLTO (3.9%), VEEV (3.7%), CBRE (3.5%).
How many stocks are in DFDMX?
DF DENT MIDCAP GROWTH FUND reported 38 holdings as of June 30, 2026.
Share classes: DFDMX, DFMGX, DFMLX