# Portfolio overlap — DFMLX vs DFDPX

Comparing **DF DENT MIDCAP GROWTH FUND** (2026-03-31) and **DF DENT PREMIER GROWTH FUND** (2026-03-31).

- Shared positions: 18
- DF DENT MIDCAP GROWTH FUND covered by DF DENT PREMIER GROWTH FUND: 0.3760802228610393586733618848
- DF DENT PREMIER GROWTH FUND covered by DF DENT MIDCAP GROWTH FUND: 0.3760802228610393586733618847

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 | ✓ |
| VULCAN MATERIALS CO | 0.051492 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.043037 | ✓ |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 | ✓ |
| VEEVA SYSTEMS-A | 0.039504 | ✓ |
| BIO-TECHNE CORP | 0.039503 | ✓ |
| CBRE GROUP INC - CL A | 0.037415 | ✓ |
| TRANSDIGM GROUP INC | 0.036965 | ✓ |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 | ✓ |
| COPART INC | 0.028721 | ✓ |
| COSTAR GROUP INC | 0.028098 | ✓ |
| TYLER TECHNOLOGIES INC | 0.026554 | ✓ |
| MSCI INC | 0.026037 | ✓ |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.023138 | ✓ |
| MONOLITHIC POWER SYS INC | 0.021835 | ✓ |
| FIRST AM-TR OB-X | 0.021414 | ✓ |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 | ✓ |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |

## DF DENT PREMIER GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.069509 |  |
| ALPHABET INC CL C | 0.065136 |  |
| VISA INC-CLASS A | 0.048375 |  |
| MASTERCARD INC CL A | 0.048223 |  |
| MICROSOFT CORP | 0.041504 |  |
| HEICO CORP CL A | 0.040479 | ✓ |
| MONOLITHIC POWER SYS INC | 0.037271 | ✓ |
| TRANSDIGM GROUP INC | 0.035818 | ✓ |
| VULCAN MATERIALS CO | 0.033011 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.030550 |  |
| ASML Holding NV - NY Reg Shares | 0.028486 |  |
| DANAHER CORP | 0.028319 |  |
| CBRE GROUP INC - CL A | 0.027806 | ✓ |
| UBER TECHNOLOGIES INC | 0.026634 |  |
| NETFLIX INC | 0.026256 |  |
| MOODYS CORP | 0.025592 | ✓ |
| WASTE CONNECTIONS INC | 0.025363 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.025100 |  |
| APPLE INC | 0.025012 |  |
| GUIDEWIRE SOFTWARE INC | 0.024984 | ✓ |
| VEEVA SYSTEMS-A | 0.024944 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.024731 | ✓ |
| PERIMETER SOLUTIONS SA | 0.024488 |  |
| TYLER TECHNOLOGIES INC | 0.024400 | ✓ |
| INTUITIVE SURGICAL INC | 0.022913 |  |
| BROADCOM INC | 0.022779 |  |
| SHERWIN WILLIAMS CO | 0.022593 |  |
| ECOLAB INC | 0.018166 | ✓ |
| S&P GLOBAL INC | 0.017237 |  |
| MSCI INC | 0.017196 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.015092 | ✓ |
| BIO-TECHNE CORP | 0.014557 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011204 |  |
| COSTAR GROUP INC | 0.009894 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009488 |  |
| COPART INC | 0.004958 | ✓ |
| SERVICENOW INC | 0.001059 |  |
| FIRST AM-TR OB-X | 0.000873 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000122` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000122/0000315774-26-000122-index.htm>

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