FundWatcher
DFDPX
DF DENT PREMIER GROWTH FUND
FORUM FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 16.67%
Services-Computer Programming, Data Processing, Etc. 6.51%
Semiconductors & Related Devices 6.00%
Radio & Tv Broadcasting & Communications Equipment 3.05%
Electronic Computers 2.50%
Measuring & Controlling Devices, NEC 1.12%
Electronic Connectors 0.95%
Services-Business Services, NEC 15.03%
Retail-Catalog & Mail-Order Houses 6.95%
Services-Consumer Credit Reporting, Collection Agencies 4.28%
Industrial Instruments For Measurement, Display, and Control 2.83%
Retail-Building Materials, Hardware, Garden Supply 2.26%
Retail-Auto Dealers & Gasoline Stations 0.50%
Aircraft Engines & Engine Parts 4.05%
Aircraft Parts & Auxiliary Equipment, NEC 3.58%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.30%
Chemicals & Allied Products 2.45%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.82%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.29%
Biological Products, (No Diagnostic Substances) 1.46%
Real Estate 2.78%
Services-Video Tape Rental 2.63%
Refuse Systems 2.54%
Fire, Marine & Casualty Insurance 1.51%
— Unclassified 2.94%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.