DDC
DF Dent & Co Portfolio holdings
AUM
$6.95B
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$6.95B
AUM Growth
-$792M
(-10%)
Holding
285
Top Buys
| 1 | +$39.7M | |
| 2 | +$25.5M | |
| 3 | +$20.7M | |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
ServiceNow
NOW
|
+$18M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$44M | |
| 3 | +$42.6M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$33.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.5M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 15.01% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $259M | 3.73% |
824,929
-99,455
|
|
||
|
2
HEICO Corp Class A
HEI.A
$34.1B
| $249M | 3.59% |
988,075
-135,771
|
|
||
3
Visa
V
$617B
| $236M | 3.4% |
673,030
-76,394
|
|
||
4
Vulcan Materials
VMC
$39.6B
| $211M | 3.04% |
740,958
-95,296
|
|
||
5
Amazon
AMZN
$2.24T
| $202M | 2.91% |
874,676
-100,232
|
|
||
6
TransDigm Group
TDG
$74.9B
| $199M | 2.87% |
149,748
-16,536
|
|
||
7
Ecolab
ECL
$84.2B
| $186M | 2.68% |
709,923
-77,417
|
|
||
8
Waste Connections
WCN
$44.1B
| $183M | 2.63% |
1,040,943
-122,015
|
|
||
9
Mastercard
MA
$468B
| $182M | 2.62% |
318,262
-50,215
|
|
||
10
Moody's
MCO
$82.3B
| $180M | 2.59% |
351,928
-49,277
|
|
||
11
Intuitive Surgical
ISRG
$177B
| $173M | 2.49% |
305,391
-34,376
|
|
||
12
Microsoft
MSFT
$3T
| $155M | 2.23% |
320,463
-28,038
|
|
||
13
Bio-Techne
TECH
$8.92B
| $152M | 2.19% |
2,592,215
-188,746
|
|
||
14
CBRE Group
CBRE
$42.1B
| $138M | 1.99% |
860,684
-58,564
|
|
||
15
CoStar Group
CSGP
$19.8B
| $135M | 1.94% |
2,007,630
-170,094
|
|
||
16
Veeva Systems
VEEV
$30.6B
| $133M | 1.91% |
594,801
-27,041
|
|
||
17
S&P Global
SPGI
$133B
| $126M | 1.82% |
241,603
-36,103
|
|
||
18
Kinsale Capital Group
KNSL
$9.14B
| $123M | 1.78% |
315,756
+50,846
|
|
||
19
Fastenal
FAST
$53.1B
| $116M | 1.67% |
2,899,293
-256,564
|
|
||
20
Monolithic Power Systems
MPWR
$52.3B
| $115M | 1.66% |
127,277
-22,453
|
|
||
21
Veralto
VLTO
$23.7B
| $114M | 1.64% |
1,143,729
-434,768
|
|
||
22
Cadence Design Systems
CDNS
$82B
| $112M | 1.61% |
358,753
-23,916
|
|
||
23
Danaher
DHR
$144B
| $111M | 1.6% |
485,817
-55,850
|
|
||
24
Thermo Fisher Scientific
TMO
$191B
| $104M | 1.5% |
179,983
-21,726
|
|
||
25
AppFolio
APPF
$6.78B
| $93.4M | 1.34% |
401,494
-26,104
|
|