DD
| |
DF Dent Midcap Growth Fund | DFDMXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-06-17 | 40 Stocks (3 new) |
| Value $356.00 Mil | Turnover 6 % |
DF Dent Midcap Growth Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECL | Ecolab Inc | 71,149 | 18,037.7 | -10.10% | 5.070 | -0.47% | 0.030 | +7.48% | +16.93% | 77,288.4 | Chemicals | |
HEI.A | Heico Corp | 83,592 | 17,635.4 | +3.68% | 4.960 | +0.18% | 0.060 | +18.78% | +35.70% | 38,900.8 | Aerospace & Defense | |
VMC | Vulcan Materials Co | 72,135 | 16,829.1 | -10.10% | 4.730 | -0.53% | 0.050 | +11.75% | +3.31% | 34,963.8 | Building Materials | |
VLTO | Veralto Corp | 171,028 | 16,666.7 | +9.55% | 4.680 | +0.41% | 0.070 | +5.22% | +0.96% | 25,430.6 | Industrial Products | |
CSGP | CoStar Group Inc | 209,017 | 16,560.4 | -10.10% | 4.650 | -0.42% | 0.050 | +3.45% | +14.42% | 34,556.7 | Real Estate | |
VEEV | Veeva Systems Inc | 64,832 | 15,017.0 | -24.36% | 4.220 | -1.11% | 0.040 | +24.13% | +34.55% | 46,229.3 | Healthcare Providers & Services | |
CBRE | CBRE Group Inc | 110,938 | 14,508.5 | -10.10% | 4.080 | -0.41% | 0.040 | +8.10% | +7.87% | 42,217.6 | Real Estate | |
GSHD | Goosehead Insurance Inc | 113,084 | 13,350.7 | -16.78% | 3.750 | -0.62% | 0.450 | -11.43% | +3.05% | 2,620.3 | Insurance | |
ODFL | Old Dominion Freight Line Inc | 76,359 | 12,633.6 | -10.10% | 3.550 | -0.38% | 0.040 | +0.99% | -4.19% | 35,597.8 | Transportation | |
TDG | TransDigm Group Inc | 8,775 | 12,138.4 | -10.10% | 3.410 | -0.32% | 0.020 | +8.26% | +19.37% | 84,970.1 | Aerospace & Defense |
DF Dent Midcap Growth Fund's Historical Top Holdings Breakdowns
DF Dent Midcap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -1.98% | 67.95 ($71.57) 76.19 | $77.18 | 7.84% | Sold Out | 0 | -106,001 | |
MKL | Markel Group Inc | 2025-03-31 | Reduce Reduce | -1.74% | 1660.14 ($1839.75) 2059.83 | $1,994.21 | 8.40% | Reduce -43.75% | 5,122 | -3,984 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | New Buy New Buy | +1.64% | 102.72 ($120.53) 143.06 | $107.31 | -10.97% | New holding | 55,798 | 55,798 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -1.61% | 166.74 ($194.38) 218.22 | $231.29 | 18.99% | Reduce -59.19% | 26,048 | -37,772 | |
MANH | Manhattan Associates Inc | 2025-03-31 | New Buy New Buy | +1.60% | 163.5 ($208.27) 295.1 | $198.00 | -4.93% | New holding | 32,901 | 32,901 | |
PTC | PTC Inc | 2025-03-31 | New Buy New Buy | +1.49% | 153.3 ($171.97) 193.48 | $173.07 | 0.64% | New holding | 34,251 | 34,251 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Reduce Reduce | -1.11% | 210.58 ($228.51) 246.8 | $282.90 | 23.80% | Reduce -24.36% | 64,832 | -20,878 | |
GSHD | Goosehead Insurance Inc | 2025-03-31 | Reduce Reduce | -0.62% | 98.59 ($112.2) 123.84 | $104.57 | -6.80% | Reduce -16.78% | 113,084 | -22,796 | |
WNS | WNS (Holdings) Ltd | 2025-03-31 | Reduce Reduce | -0.59% | 43.17 ($57.04) 64.8 | $64.63 | 13.31% | Reduce -28.49% | 123,296 | -49,124 | |
VMC | Vulcan Materials Co | 2025-03-31 | Reduce Reduce | -0.53% | 220.9 ($253.96) 277.54 | $264.67 | 4.22% | Reduce -10.1% | 72,135 | -8,107 |
DF Dent Midcap Growth Fund Total Holding History ($B)
DF Dent Midcap Growth Fund's Asset Allocation
DF Dent Midcap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DF Dent Midcap Growth Fund's Hypothetical Growth since 2025-03-31
DF Dent Midcap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DF Dent Midcap Growth Fund's Holdings Heat Map
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DF Dent Midcap Growth Fund's Holdings Bubble Chart
DF Dent Midcap Growth Fund News
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