DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$7.88B
(+5.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
110
Reduced
76
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$48.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$43.6M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
AppFolio
APPF
|
$23.7M |
| 5 |
Motorola Solutions
MSI
|
$23.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$38.2M |
| 2 |
Guidewire Software
GWRE
|
$30.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$27.6M |
| 4 |
Markel Group
MKL
|
$25.5M |
| 5 |
CarMax
KMX
|
$20.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 13.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $317M | 4.02% | 1,223,525 -13,041 | -1% | -$3.37M |
|
2
Visa
V
$683B
| $274M | 3.48% | 772,655 -11,250 | -1% | -$3.99M |
|
3
TransDigm Group
TDG
$78.8B
| $252M | 3.2% | 165,812 -2,155 | -1% | -$3.28M |
|
4
Vulcan Materials
VMC
$38.5B
| $229M | 2.91% | 879,674 -40,511 | -4% | -$10.6M |
|
5
Waste Connections
WCN
$47.5B
| $228M | 2.89% | 1,221,315 -18,426 | -1% | -$3.44M |
|
6
Ecolab
ECL
$78.6B
| $221M | 2.81% | 822,056 -11,372 | -1% | -$3.06M |
|
7
Amazon
AMZN
$2.44T
| $221M | 2.8% | 1,005,838 -17,376 | -2% | -$3.81M |
|
8
Mastercard
MA
$538B
| $215M | 2.73% | 383,332 -7,466 | -2% | -$4.2M |
|
9
Moody's
MCO
$91.4B
| $215M | 2.73% | 428,196 -7,579 | -2% | -$3.8M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $203M | 2.58% | 577,930 -13,835 | -2% | -$4.86M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 2.39% | 1,061,974 -23,507 | -2% | -$4.17M |
|
12
Veeva Systems
VEEV
$44B
| $188M | 2.38% | 651,477 -65,308 | -9% | -$18.8M |
|
13
CoStar Group
CSGP
$37.9B
| $183M | 2.32% | 2,270,370 -96,774 | -4% | -$7.78M |
|
14
Intuitive Surgical
ISRG
$170B
| $182M | 2.31% | 335,520 -9,540 | -3% | -$5.18M |
|
15
Microsoft
MSFT
$3.77T
| $176M | 2.24% | 354,305 +6,618 | +2% | +$3.29M |
|
16
Veralto
VLTO
$26.4B
| $167M | 2.12% | 1,653,556 -127,307 | -7% | -$12.9M |
|
17
S&P Global
SPGI
$167B
| $161M | 2.05% | 306,036 -8,499 | -3% | -$4.48M |
|
18
CBRE Group
CBRE
$48.2B
| $152M | 1.93% | 1,085,574 -9,410 | -0.9% | -$1.32M |
|
19
Bio-Techne
TECH
$8.5B
| $140M | 1.78% | 2,724,742 -156,428 | -5% | -$8.05M |
|
|
20
Fastenal
FAST
$57B
| $140M | 1.78% | 3,335,496 +1,159,829 | +53% | +$48.7M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $131M | 1.67% | 426,349 +25,395 | +6% | +$7.83M |
|
22
Monolithic Power Systems
MPWR
$40B
| $125M | 1.59% | 171,078 +11,090 | +7% | +$8.11M |
|
|
23
Guidewire Software
GWRE
$18.3B
| $123M | 1.56% | 521,411 -130,548 | -20% | -$30.7M |
|
24
Manhattan Associates
MANH
$13B
| $119M | 1.51% | 604,493 +77,673 | +15% | +$15.3M |
|
|
25
AppFolio
APPF
$9.94B
| $114M | 1.45% | 494,818 +102,915 | +26% | +$23.7M |
|