Df Dent Premier Growth FundDFDPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$187.2M
Expense ratio
0.99%
1-year return
-2.9%
3 years, a year
+7.6%
5 years, a year
+2.6%
Holdings
38
What it aims to do.
The objective of the DF Dent Premier Growth Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 6.96% |
| GOOG Alphabet Inc | 6.53% |
| V Visa Inc | 4.85% |
| MA Mastercard Inc | 4.83% |
| MSFT Microsoft Corp | 4.16% |
| HEI-A HEICO Corp | 4.06% |
| MPWR Monolithic Power Systems Inc | 3.73% |
| TDG TransDigm Group Inc | 3.59% |
| VMC Vulcan Materials Co | 3.31% |
| MSI Motorola Solutions Inc | 3.06% |
More on DFDPX.
- DFDPX overview
- DFDPX holdings
- DFDPX risk
- DFDPX costs
- DFDPX money in and out
- DFDPX share classes
- Compare DFDPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.