DFDPX holdings — DF DENT PREMIER GROWTH FUND
DF DENT PREMIER GROWTH FUND (DFDPX) held 37 positions with net assets of $203M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.0% of the fund, led by AMZN, GOOG, V.
DFDPX top holdings
- AMZN Amazon.com Inc — 7.34% ($14.9M)
- GOOG Alphabet Inc — 7.19% ($14.6M)
- V Visa Inc — 5.06% ($10.3M)
- MA Mastercard Inc — 4.57% ($9.29M)
- HEI.A HEICO Corp — 4.45% ($9.04M)
- MSI Motorola Solutions Inc — 4.12% ($8.37M)
- ASML ASML Holding NV — 3.96% ($8.05M)
- MSFT Microsoft Corp — 3.86% ($7.84M)
- DDOG Datadog Inc — 3.75% ($7.62M)
- MPWR Monolithic Power Systems Inc — 3.71% ($7.54M)
- TDG TransDigm Group Inc — 3.65% ($7.41M)
- VMC Vulcan Materials Co — 3.10% ($6.29M)
- CDNS Cadence Design Systems Inc — 3.08% ($6.26M)
- AVGO Broadcom Inc — 2.88% ($5.85M)
- AAPL Apple Inc — 2.63% ($5.35M)
- UBER Uber Technologies Inc — 2.56% ($5.21M)
- CBRE CBRE Group Inc — 2.55% ($5.18M)
- DHR Danaher Corp — 2.46% ($5.00M)
- MCO Moody's Corp — 2.45% ($4.98M)
- WCN Waste Connections Inc — 2.40% ($4.88M)
- MSCI MSCI Inc — 2.23% ($4.54M)
- PRM Perimeter Solutions Inc — 2.13% ($4.32M)
- NFLX Netflix Inc — 2.12% ($4.32M)
- APH Amphenol Corp — 1.96% ($3.98M)
- ISRG Intuitive Surgical Inc — 1.95% ($3.97M)
What are DFDPX's top 10 holdings?
AMZN (7.3%), GOOG (7.2%), V (5.1%), MA (4.6%), HEI.A (4.4%), MSI (4.1%), ASML (4.0%), MSFT (3.9%), DDOG (3.7%), MPWR (3.7%).
How many stocks are in DFDPX?
DF DENT PREMIER GROWTH FUND reported 37 holdings as of June 30, 2026.