FORUM FMLY > FORUM FUNDS
DF DENT PREMIER GROWTH FUND
$230.51M
Avg Monthly Net Assets
$231.96M
Total Assets
$538K
Total Liabilities
$231.42M
Net Assets
DF DENT PREMIER GROWTH FUND is a Mutual Fund in FORUM FUNDS
from FORUM FMLY,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $230.51M.
On August 27th, 2024 it reported 42 holdings, the largest
being Amazon.com Inc (5.3%), Alphabet Inc (4.5%) and Mastercard Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000012489 | DFDPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $10M | 56K | 4.47 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $12M | 64K | 5.32 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $7M | 21K | 2.91 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.90 |
| Atlassian Corp. | Long | Equity-common | US | $2M | 9K | 0.67 |
| Bio-Techne Corp. | Long | Equity-common | US | $7M | 91K | 2.83 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $2M | 29K | 0.91 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $7M | 82K | 3.15 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $3M | 46K | 1.47 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 6K | 0.94 |
| Danaher Corp. | Long | Equity-common | US | $8M | 32K | 3.48 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $5M | 21K | 2.16 |
| Fastenal Co. | Long | Equity-common | US | $5M | 73K | 1.98 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $67K | 67K | 0.03 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $8M | 56K | 3.36 |
| HEICO Corp. | Long | Equity-common | US | $9M | 51K | 3.90 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $4M | 7K | 1.89 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $7M | 16K | 2.99 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $3M | 9K | 1.48 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $1M | 5K | 0.58 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $5M | 3K | 2.08 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $10M | 22K | 4.26 |
| Microsoft Corp. | Long | Equity-common | US | $10M | 22K | 4.20 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $6M | 7K | 2.48 |
| Moody's Corp. | Long | Equity-common | US | $6M | 14K | 2.48 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $7M | 39K | 2.95 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $9M | 21K | 4.01 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $1M | 2K | 0.54 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $3M | 21K | 1.10 |
| The Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $4M | 14K | 1.78 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $6M | 12K | 2.75 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $8M | 6K | 3.41 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $1M | 2K | 0.50 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $2M | 33K | 1.04 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $5M | 30K | 2.35 |
| Veralto Corp. | Long | Equity-common | US | $7M | 71K | 2.95 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $10M | 37K | 4.20 |
| Vulcan Materials Co. | Long | Equity-common | US | $7M | 28K | 2.96 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $6M | 34K | 2.61 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services I) | Long | Equity-common | US | $7M | 20K | 2.89 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $2M | 55K | 0.89 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $3M | 18K | 1.38 |
Address
FORUM FUNDS
THREE CANAL PLAZA, SUITE 600
PORTLAND
Maine
04101
United States of America
Websites
N/A
Directors
JENNIFER BROWN-STRABLEY
MARK D. MOYER
DAVID TUCKER
KAREN SHAW
Transfer Agents
APEX FUND SERVICES
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
APEX FUND SERVICES
Admins
APEX FUND SERVICES
Brokers
TRUIST SECURITIES
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. MORGAN SECURITIES LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
STEPHENS, INC.
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.