DFDPX · DF Dent Funds

DF Dent Premier Growth Fund Investor Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3499034193Income share classNAV US$36.46 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.16×100.00% coverage
Latest-quarter run-rate P/E28.42×100.00% coverage
Trailing P/S5.90×100.00% coverage
Latest-quarter run-rate P/S5.65×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AMZNAmazon.com, Inc.7.34%19.79×3.45×
GOOGLAlphabet, Inc.7.19%17.05×9.34×
VVisa, Inc.5.06%30.20×15.21×
MAMastercard, Inc.4.57%29.87×13.84×
HEIHEICO Corp.4.45%54.74×8.80×
MSIMotorola Solutions, Inc.4.12%34.75×6.06×
ASMLASML Holding NV3.96%57.61×17.35×
MSFTMicrosoft Corp.3.86%28.47×11.47×
DDOGDatadog, Inc.3.75%577.60×25.86×
MPWRMonolithic Power Systems, Inc.3.71%83.40×20.43×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US74255L4721 · Blue Chip Fund51.01% holdings overlap · United States
  2. US4660006275 · Nomura Large Cap Growth Fund44.46% holdings overlap · United States
  3. US56064B8292 · NYLI WMC Growth Fund41.94% holdings overlap · United States
  4. US5638216029 · Equity Series41.69% holdings overlap · United States
  5. US4763131012 · The Jensen Quality Growth Fund Inc41.54% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from DF Dent Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source