DF DENT MIDCAP GROWTH FUND (DFMLX) is an MF managed by Independent / Boutique. Its largest position is ECOLAB INC. (ECL), representing 5.38% of fund assets.
DF DENT MIDCAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFMLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ECOLAB INC.
|
5.38% | $14,115,021.20 | 53,060 |
|
-
Vulcan Materials CO
|
5.16% | $13,536,849.90 | 49,713 |
|
-
Kinsale Capital Group, Inc.
|
4.31% | $11,314,070.90 | 33,115 |
|
-
Veralto Corp
|
4.14% | $10,865,138.02 | 122,881 |
|
-
HEINEKEN N.V.
|
4.14% | $10,853,825.62 | 51,418 |
|
-
VEEVA SYSTEMS INC
|
3.96% | $10,385,194.86 | 59,121 |
|
-
BIO-TECHNE Corp
|
3.96% | $10,384,950.42 | 198,717 |
|
-
CBRE GROUP, INC.
|
3.75% | $9,836,156.98 | 72,613 |
|
-
TransDigm Group INC
|
3.70% | $9,717,879.60 | 8,385 |
|
-
APPFOLIO INC
|
3.65% | $9,593,719.98 | 60,789 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
3.18% | $8,353,154.60 | 42,749 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
3.07% | $8,047,549.12 | 32,108 |
|
-
PTC INC.
|
3.05% | $8,013,780.09 | 56,241 |
|
-
Waste Connections, Inc.
|
3.05% | $7,999,682.68 | 49,247 |
|
-
COPART INC
|
2.88% | $7,550,609.60 | 227,428 |
|
-
COSTAR GROUP, INC.
|
2.81% | $7,386,617.06 | 183,109 |
|
-
TYLER TECHNOLOGIES INC
|
2.66% | $6,980,785.82 | 20,389 |
|
-
MSCI Inc.
|
2.61% | $6,844,887.99 | 12,699 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
2.58% | $6,782,733.60 | 5,378 |
|
-
Goosehead Insurance, Inc.
|
2.54% | $6,659,652.60 | 156,110 |
|
-
MOODYS CORP /DE/
|
2.52% | $6,603,952.50 | 15,138 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.32% | $6,082,852.17 | 21,891 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.19% | $5,740,087.50 | 5,250 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.14% | $5,629,597.12 | 5,629,597 |
|
-
BROWN & BROWN, INC.
|
1.94% | $5,099,682.84 | 78,204 |
|
-
REPLIGEN CORP
|
1.89% | $4,968,115.94 | 42,167 |
|
-
SiteOne Landscape Supply, Inc.
|
1.88% | $4,925,469.33 | 37,003 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.78% | $4,666,521.86 | 72,226 |
|
-
Floor & Decor Holdings, Inc.
|
1.77% | $4,647,742.80 | 91,491 |
|
-
MARKEL GROUP INC.
|
1.74% | $4,561,228.81 | 2,383 |
|
-
ENTEGRIS INC
|
1.70% | $4,474,699.08 | 38,167 |
|
-
Booz Allen Hamilton Holding Corp
|
1.65% | $4,340,886.93 | 55,631 |
|
-
MANHATTAN ASSOCIATES INC
|
1.37% | $3,590,512.64 | 26,972 |
|
-
Guidewire Software, Inc.
|
1.35% | $3,530,962.04 | 23,609 |
|
-
NOVANTA INC
|
1.28% | $3,359,875.17 | 28,447 |
|
-
Morningstar, Inc.
|
1.16% | $3,055,747.80 | 18,076 |
|
-
Atlassian Corp
|
0.91% | $2,390,524.50 | 35,026 |
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