DF Dent Premier Growth Fund (DFDPX)
38.85
+0.27
(+0.70%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 5.90% | -- | -- | -- | -- | 0.55 | |
| AMZN | Amazon.com Inc | 5.43% | -- | -- | -- | -- | 0.24 | |
| MA | Mastercard Inc | 5.34% | -- | -- | -- | -- | 0.42 | |
| HEI.A | Heico Corp | 4.18% | -- | -- | -- | -- | 0.51 | |
| GOOG | Alphabet Inc | 3.94% | -- | -- | -- | -- | -0.07 | |
| TDG | TransDigm Group Inc | 3.82% | -- | -- | -- | -- | 0.28 | |
| SPGI | S&P Global Inc | 3.75% | -- | -- | -- | -- | 0.20 | |
| MSFT | Microsoft Corp | 3.59% | -- | -- | -- | -- | 0.13 | |
| VEEV | Veeva Systems Inc | 2.99% | -- | -- | -- | -- | 0.40 | |
| WCN | Waste Connections Inc | 2.93% | -- | -- | -- | -- | 0.07 | |
| MCO | Moodys Corp | 2.83% | -- | -- | -- | -- | 0.16 | |
| DHR | Danaher Corp | 2.77% | -- | -- | -- | -- | -0.28 | |
| GWRE | Guidewire Software Inc | 2.74% | -- | -- | -- | -- | 0.44 | |
| VMC | Vulcan Materials Co | 2.67% | -- | -- | -- | -- | 0.06 | |
| ODFL | Old Dominion Freight Line Inc | 2.67% | -- | -- | -- | -- | -0.06 | |
| CBRE | CBRE Group Inc | 2.65% | -- | -- | -- | -- | 0.38 | |
| VLTO | Veralto Corp | 2.51% | -- | -- | -- | -- | 0.04 | |
| ANSS | Ansys Inc | 2.51% | -- | -- | -- | -- | 0.07 | |
| TMO | Thermo Fisher Scientific Inc | 2.48% | -- | -- | -- | -- | -0.33 | |
| ISRG | Intuitive Surgical Inc | 2.47% | -- | -- | -- | -- | 0.16 | |
| TECH | Bio-Techne Corp | 2.27% | -- | -- | -- | -- | -0.33 | |
| ECL | Ecolab Inc | 2.20% | -- | -- | -- | -- | 0.10 | |
| MPWR | Monolithic Power Systems Inc | 2.16% | -- | -- | -- | -- | -0.08 | |
| INTU | Intuit Inc | 2.13% | -- | -- | -- | -- | 0.14 | |
| SHW | Sherwin-Williams Co | 2.10% | -- | -- | -- | -- | 0.12 |
Showing 1 - 25 of 41 Holdings