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 | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$15.8B
| $91.4M | 1.31% |
201,254
-51,471
|
|
||
27
Guidewire Software
GWRE
$12.9B
| $91M | 1.31% |
452,807
-31,919
|
|
||
28
West Pharmaceutical
WST
$18.1B
| $87.9M | 1.27% |
319,582
-64,123
|
|
||
29
Procore
PCOR
$8.78B
| $83.3M | 1.2% |
1,145,828
+128,793
|
|
||
30
Repligen
RGEN
$6.93B
| $81.2M | 1.17% |
495,550
-39,169
|
|
||
31
Manhattan Associates
MANH
$8.87B
| $79.1M | 1.14% |
456,491
-128,973
|
|
||
32
Goosehead Insurance
GSHD
$1.3B
| $76.9M | 1.11% |
1,044,660
+32,246
|
|
||
33
ASML
ASML
$525B
| $75.8M | 1.09% |
70,832
-4,068
|
|
||
34
Markel Group
MKL
$25.7B
| $73.8M | 1.06% |
34,334
-5,373
|
|
||
35
Perimeter Solutions
PRM
$3.6B
| $69.8M | 1% |
2,535,404
-213,239
|
|
||
36
Apple
AAPL
$3.87T
| $68.8M | 0.99% |
253,165
+21,586
|
|
||
37
MSCI
MSCI
$41.6B
| $68.1M | 0.98% |
118,696
-3,614
|
|
||
38
Uber
UBER
$157B
| $66.8M | 0.96% |
817,443
+145,129
|
|
||
|
39
ServiceNow
NOW
$118B
| $64M | 0.92% |
417,591
+105,126
|
|
||
40
Intuit
INTU
$121B
| $59.9M | 0.86% |
90,496
-6,539
|
|
||
|
41
Novanta
NOVT
$4.94B
| $55.7M | 0.8% |
467,719
+174,044
|
|
||
42
PTC
PTC
$19.4B
| $53.4M | 0.77% |
306,792
-17,615
|
|
||
43
Floor & Decor
FND
$7.15B
| $49.6M | 0.71% |
814,439
+65,205
|
|
||
44
Old Dominion Freight Line
ODFL
$43.5B
| $49.1M | 0.71% |
313,118
-16,656
|
|
||
45
Copart
CPRT
$37.2B
| $45.7M | 0.66% |
1,166,892
-1,026,481
|
|
||
46
O'Reilly Automotive
ORLY
$79B
| $44.5M | 0.64% |
488,052
-9,579
|
|
||
47
SiteOne Landscape Supply
SITE
$6.22B
| $44.4M | 0.64% |
356,537
-21,619
|
|
||
48
Qualcomm
QCOM
$147B
| $44.2M | 0.64% |
258,267
-14,971
|
|
||
49
Mettler-Toledo International
MTD
$26.8B
| $43.2M | 0.62% |
30,950
-1,885
|
|
||
50
RBC Bearings
RBC
$18B
| $42.8M | 0.62% |
95,516
-1,705
|
|