DFDSX holdings — DF DENT SMALL CAP GROWTH FUND
DF DENT SMALL CAP GROWTH FUND (DFDSX) held 50 positions with net assets of $170M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by PRM, TMPXX, LB.
DFDSX top holdings
- PRM Perimeter Solutions Inc — 6.36% ($10.8M)
- TMPXX N/A — 4.48% ($7.62M)
- LB Landbridge Co LLC — 3.92% ($6.67M)
- CWST Casella Waste Systems Inc — 3.86% ($6.57M)
- NOVT Novanta Inc — 3.54% ($6.01M)
- MEDP Medpace Holdings Inc — 3.50% ($5.95M)
- HEI.A HEICO Corp — 3.44% ($5.86M)
- HAYW Hayward Holdings Inc — 3.35% ($5.71M)
- ONTO Onto Innovation Inc — 3.16% ($5.37M)
- RBC RBC Bearings Inc — 3.13% ($5.33M)
- AIT Applied Industrial Technologie — 2.69% ($4.57M)
- RGEN Repligen Corp — 2.54% ($4.31M)
- FSS Federal Signal Corp — 2.43% ($4.13M)
- CSW CSW Industrials Inc — 2.41% ($4.10M)
- PDFS PDF Solutions Inc — 2.32% ($3.94M)
- GWRE Guidewire Software Inc — 2.21% ($3.75M)
- HLNE Hamilton Lane Inc — 2.10% ($3.58M)
- MANH Manhattan Associates Inc — 2.07% ($3.52M)
- HQY HealthEquity Inc — 2.04% ($3.47M)
- CNM Core & Main Inc — 2.03% ($3.45M)
- ESE ESCO Technologies Inc — 2.02% ($3.44M)
- BMI Badger Meter Inc — 1.96% ($3.33M)
- PODD Insulet Corp — 1.91% ($3.24M)
- FND Floor & Decor Holdings Inc — 1.90% ($3.23M)
- APPF Appfolio Inc — 1.86% ($3.17M)
What are DFDSX's top 10 holdings?
PRM (6.4%), TMPXX (4.5%), LB (3.9%), CWST (3.9%), NOVT (3.5%), MEDP (3.5%), HEI.A (3.4%), HAYW (3.4%), ONTO (3.2%), RBC (3.1%).
How many stocks are in DFDSX?
DF DENT SMALL CAP GROWTH FUND reported 50 holdings as of June 30, 2026.
Share classes: DFDSX, DFSGX, DFSLX