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 | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.7B
| $114M | 1.44% |
235,144
+1,893
| +0.8% | +$916K |
|
27
Danaher
DHR
$147B
| $109M | 1.39% |
552,907
-16,364
| -3% | -$3.23M |
|
28
Goosehead Insurance
GSHD
$2.15B
| $105M | 1.33% |
992,329
+99,413
| +11% | +$10.5M |
|
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $101M | 1.28% |
621,309
-169,890
| -21% | -$27.6M |
|
30
Verisk Analytics
VRSK
$37.5B
| $94.2M | 1.2% |
302,463
-35,891
| -11% | -$11.2M |
|
31
West Pharmaceutical
WST
$17.8B
| $86.5M | 1.1% |
395,274
-44,024
| -10% | -$9.63M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $85M | 1.08% |
209,747
-2,752
| -1% | -$1.12M |
|
|
33
Markel Group
MKL
$24.6B
| $84.9M | 1.08% |
42,498
-12,773
| -23% | -$25.5M |
|
34
Intuit
INTU
$186B
| $78.4M | 0.99% |
99,506
-2,125
| -2% | -$1.67M |
|
35
Tyler Technologies
TYL
$24.4B
| $75.9M | 0.96% |
127,980
+28,588
| +29% | +$16.9M |
|
|
36
Copart
CPRT
$46.9B
| $75.9M | 0.96% |
1,545,998
+609,268
| +65% | +$29.9M |
|
37
Repligen
RGEN
$6.88B
| $72.9M | 0.93% |
586,473
+11,797
| +2% | +$1.47M |
|
38
Atlassian
TEAM
$46.6B
| $70.2M | 0.89% |
345,767
+46,217
| +15% | +$9.39M |
|
39
ASML
ASML
$285B
| $62.6M | 0.79% |
78,114
-4,138
| -5% | -$3.32M |
|
40
Booz Allen Hamilton
BAH
$13.4B
| $58.9M | 0.75% |
565,969
+53,874
| +11% | +$5.61M |
|
41
Uber
UBER
$194B
| $58.9M | 0.75% |
631,126
+1,202
| +0.2% | +$112K |
|
42
WNS Holdings
WNS
$3.24B
| $55.9M | 0.71% |
884,164
+10,298
| +1% | +$651K |
|
43
SiteOne Landscape Supply
SITE
$6.39B
| $55.4M | 0.7% |
457,934
-8,409
| -2% | -$1.02M |
|
44
PTC
PTC
$25.6B
| $50.7M | 0.64% |
294,121
+120,852
| +70% | +$20.8M |
|
45
Medpace
MEDP
$13.4B
| $48.3M | 0.61% |
153,778
+4,320
| +3% | +$1.36M |
|
46
ServiceNow
NOW
$189B
| $47.6M | 0.6% |
46,310
+10,424
| +29% | +$10.7M |
|
47
Sherwin-Williams
SHW
$91.2B
| $47.4M | 0.6% |
138,023
-5,608
| -4% | -$1.93M |
|
|
48
Motorola Solutions
MSI
$78.7B
| $47M | 0.6% |
111,857
+55,716
| +99% | +$23.4M |
|
|
49
O'Reilly Automotive
ORLY
$88B
| $46.8M | 0.59% |
519,770
+484,076
| +1,356% | +$43.6M |
|
50
Qualcomm
QCOM
$171B
| $45.4M | 0.58% |
285,096
-7,328
| -3% | -$1.17M |
|