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DF Dent Premier Growth Fund | DFDPXMutual Fund | |
FORUM FUNDS | |
Last update 2025-06-17 | 40 Stocks (2 new) |
Value $220.00 Mil | Turnover 4 % |
DF Dent Premier Growth Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 36,992 | 12,964.2 | 0% | 5.900 | 0% | 0.000 | +5.78% | +12.56% | 692,584.2 | Credit Services | |
AMZN | Amazon.com Inc | 62,761 | 11,940.9 | 0% | 5.440 | 0% | 0.000 | +24.50% | +5.86% | 2,465,647.8 | Retail - Cyclical | |
MA | Mastercard Inc | 21,400 | 11,729.8 | 0% | 5.340 | 0% | 0.000 | +5.48% | +7.59% | 512,194.7 | Credit Services | |
HEI.A | Heico Corp | 43,532 | 9,184.0 | 0% | 4.180 | 0% | 0.030 | +26.52% | +35.29% | 38,753.1 | Aerospace & Defense | |
GOOG | Alphabet Inc | 55,417 | 8,657.8 | 0% | 3.940 | 0% | 0.000 | +19.81% | +1.70% | 2,330,127.5 | Interactive Media | |
TDG | TransDigm Group Inc | 6,070 | 8,396.6 | 0% | 3.820 | 0% | 0.010 | +16.84% | +26.13% | 89,780.0 | Aerospace & Defense | |
SPGI | S&P Global Inc | 16,235 | 8,249.0 | -7.37% | 3.760 | -0.28% | 0.010 | +10.82% | +7.29% | 163,265.6 | Capital Markets | |
MSFT | Microsoft Corp | 21,024 | 7,892.2 | -3.89% | 3.590 | -0.16% | 0.000 | +32.27% | +21.78% | 3,800,482.7 | Software | |
VEEV | Veeva Systems Inc | 28,327 | 6,561.4 | 0% | 2.990 | 0% | 0.020 | +27.90% | +38.53% | 47,593.8 | Healthcare Providers & Services | |
WCN | Waste Connections Inc | 32,951 | 6,431.7 | -4.17% | 2.930 | -0.11% | 0.010 | -4.02% | +10.23% | 48,700.9 | Waste Management |
DF Dent Premier Growth Fund's Historical Top Holdings Breakdowns
DF Dent Premier Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MKL | Markel Group Inc | 2025-03-31 | Sold Out Sold Out | -1.68% | 1660.14 ($1839.75) 2059.83 | $2,003.45 | 8.90% | Sold Out | 0 | -2,230 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | New Buy New Buy | +1.01% | 102.72 ($120.53) 143.06 | $115.33 | -4.31% | New holding | 21,242 | 21,242 | |
SITE | SiteOne Landscape Supply Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 120.25 ($132.62) 147.7 | $131.16 | -1.10% | Sold Out | 0 | -16,000 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -0.79% | 166.74 ($194.38) 218.22 | $224.12 | 15.30% | Reduce -25% | 32,183 | -10,729 | |
MSI | Motorola Solutions Inc | 2025-03-31 | New Buy New Buy | +0.78% | 411.73 ($446.17) 482.1 | $424.18 | -4.93% | New holding | 3,935 | 3,935 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Add Add | +0.61% | 233.96 ($278.09) 324.52 | $324.99 | 16.87% | Add 45.76% | 16,689 | 5,239 | |
ZTS | Zoetis Inc | 2025-03-31 | Add Add | +0.49% | 156.48 ($166.29) 175.67 | $153.00 | -7.99% | Add 35.17% | 24,981 | 6,500 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.44% | 662.63 ($727.48) 776.99 | $725.08 | -0.33% | Add 53.63% | 4,194 | 1,464 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.41% | 476.78 ($553.02) 610.45 | $488.32 | -11.70% | Reduce -14.14% | 10,965 | -1,806 | |
ANSS | Ansys Inc | 2025-03-31 | Reduce Reduce | -0.38% | 316.56 ($335.47) 360.36 | $374.30 | 11.57% | Reduce -12.9% | 17,420 | -2,580 |
DF Dent Premier Growth Fund Total Holding History ($B)
DF Dent Premier Growth Fund's Asset Allocation
DF Dent Premier Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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DF Dent Premier Growth Fund's Hypothetical Growth since 2025-03-31
DF Dent Premier Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DF Dent Premier Growth Fund's Holdings Heat Map
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DF Dent Premier Growth Fund's Holdings Bubble Chart
DF Dent Premier Growth Fund News
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