Current Market Value 236,512,717
Current Holdings 40
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFDPX - DF Dent Premier Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 40 236,513
2025-04-28 2025-03-31 NPORT-P 41 219,708
2025-02-13 2024-12-31 NPORT-P 41 230,506
2024-10-29 2024-09-30 NPORT-P 41 240,939
2024-08-27 2024-06-30 NPORT-P 42 231,891
2024-05-06 2024-03-31 NPORT-P 40 241,340
2024-02-28 2023-12-31 NPORT-P 40 224,051
2023-10-26 2023-09-30 NPORT-P 42 225,450
2023-08-28 2023-06-30 NPORT-P 44 247,944
2023-05-08 2023-03-31 NPORT-P 42 240,159
2023-02-14 2022-12-31 NPORT-P 44 239,612
2022-11-03 2022-09-30 NPORT-P 44 253,251
2022-08-26 2022-06-30 NPORT-P 40 280,175
2022-04-28 2022-03-31 NPORT-P 43 375,079
2022-02-25 2021-12-31 NPORT-P 44 440,755
2021-10-26 2021-09-30 NPORT-P 43 433,526
2021-08-27 2021-06-30 NPORT-P 43 429,944
2021-05-04 2021-03-31 NPORT-P 44 400,086
2021-02-25 2020-12-31 NPORT-P 43 403,438
2020-10-27 2020-09-30 NPORT-P 40 360,843
2020-08-27 2020-06-30 NPORT-P 40 344,179
2020-05-07 2020-03-31 NPORT-P 41 241,773