As of Dec. 31, 2023, two of the four listed portfolio managers of DF Dent Midcap Growth came off the fund, though both are staying with the firm. The first of them, Tom O'Neil, has been with DF Dent & Co. since 1985 and managed this fund since its 2011 inception. He came off the all-cap DF Dent Premier Growth DFDPX two years ago, and now he is dropping off Midcap Growth as part of his retirement from portfolio management duties, though he is remaining with the firm to do macro analysis and manage money for some private clients.
DF Dent Midcap Growth Investor DFDMX
- NAV / 1-Day Return 33.23 / −0.54 %
- Total Assets 543.0 Mil
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 PM GMT+0
Morningstar’s Analysis DFDMX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CBRE Group Inc Class A | 5.67 | 32.0 Mil | Real Estate |
Ecolab Inc | 4.52 | 25.5 Mil | Basic Materials |
Vulcan Materials Co | 4.35 | 24.5 Mil | Basic Materials |
Veeva Systems Inc Class A | 4.08 | 23.0 Mil | Healthcare |
WillScot Mobile Mini Holdings Corp | 4.01 | 22.6 Mil | Industrials |
Bio-Techne Corp | 3.77 | 21.3 Mil | Healthcare |
Markel Group Inc | 3.52 | 19.9 Mil | Financial Services |
Old Dominion Freight Line Inc Ordinary Shares | 3.50 | 19.8 Mil | Industrials |
TransDigm Group Inc | 3.47 | 19.6 Mil | Industrials |
Veralto Corp | 3.47 | 19.6 Mil | Industrials |