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Df Dent Premier Growth Fd: (MF: DFDPX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$39.01 USD
-0.27 (-0.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.22 | 49 |
| 3 months | 8.67 | 59 |
| 6 months | 5.22 | 49 |
| 1 Year | 12.06 | 56 |
| 3 Year | 14.39 | 59 |
| 5 Year | 8.57 | 90 |
| 10 Year | 12.16 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 236.10 |
| % Turnover 6/30/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.07 | 1.04 |
| Alpha | -5.48 | -7.49 | -1.56 |
| R Squared | 0.90 | 0.89 | 0.87 |
| Std. Dev. | 18.30 | 18.48 | 17.44 |
| Sharpe | 0.61 | 0.40 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 49.11 |
| Industrial Cyclical | 13.29 |
| Retail Trade | 12.22 |
| Non-Durable | 8.07 |
| Health | 4.75 |
| Finance | 4.50 |
| Other | 4.21 |
| Services | 3.85 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VISA INC | 5.91 | 12.96 |
| AMAZON.COM INC | 5.45 | 11.94 |
| MASTERCARD INC | 5.35 | 11.73 |
| HEICO CORP CL A | 4.19 | 9.18 |
| ALPHABET INC CLASS C | 3.95 | 8.66 |
| TRANSDIGM GROUP INC | 3.83 | 8.40 |
| S&P GLOBAL INC | 3.76 | 8.25 |
| MICROSOFT CORP | 3.60 | 7.89 |
| VEEVA SYSTEMS INC | 2.99 | 6.56 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 40 |
| Avg. P/E | 27.27 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 14.33 |
| Avg. Market Value (Mil $) | 241,675 |
Composition
| % of Portfolio | |
| Stocks | 100.18 |
| Foreign Stocks | 4.20 |
| Cash | 0.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.15 |
| Large Value | 40.67 |
| Small Growth | 17.94 |
| Small Value | 0.00 |
| Foreign Stock | 3.38 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |