DDC
DF Dent & Co Portfolio holdings
AUM
$5.22B
1-Year Est. Return
2.07%
This Fund
S&P 500
1 Year Est. Return
+2.07%
AUM
$5.22B
AUM Growth
-$1.73B
(-25%)
Holding
282
Top Buys
| 1 | +$63.8M | |
| 2 | +$35.6M | |
| 3 | +$25.9M | |
| 4 |
Guidewire Software
GWRE
|
+$25.2M |
| 5 |
Saia
SAIA
|
+$23.6M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$58.1M | |
| 3 | +$54M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$52M |
| 5 |
West Pharmaceutical
WST
|
+$49.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 13.4% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$13.7B
| $64.8M | 1.24% |
1,605,157
-402,473
|
|
||
27
Broadcom
AVGO
$2.28T
| $60.5M | 1.16% |
195,462
+193,929
|
|
||
28
Apple
AAPL
$4.63T
| $59.4M | 1.14% |
234,123
-19,042
|
|
||
29
Tyler Technologies
TYL
$12.9B
| $58.1M | 1.11% |
169,677
-31,577
|
|
||
30
Motorola Solutions
MSI
$69B
| $55.7M | 1.07% |
128,423
+37,416
|
|
||
31
Uber
UBER
$146B
| $54.3M | 1.04% |
755,581
-61,862
|
|
||
32
Manhattan Associates
MANH
$9.17B
| $51.7M | 0.99% |
388,625
-67,866
|
|
||
33
Netflix
NFLX
$351B
| $50.9M | 0.98% |
529,849
+161,225
|
|
||
34
Markel Group
MKL
$22.4B
| $50.8M | 0.97% |
26,536
-7,798
|
|
||
35
AppFolio
APPF
$6.17B
| $50.6M | 0.97% |
320,512
-80,982
|
|
||
36
Procore
PCOR
$7.95B
| $49M | 0.94% |
860,181
-285,647
|
|
||
37
Veralto
VLTO
$20.2B
| $46.7M | 0.89% |
528,258
-615,471
|
|
||
38
Thermo Fisher Scientific
TMO
$179B
| $46.2M | 0.88% |
93,940
-86,043
|
|
||
39
Novanta
NOVT
$6B
| $45.7M | 0.88% |
386,877
-80,842
|
|
||
40
O'Reilly Automotive
ORLY
$71.5B
| $43.6M | 0.83% |
471,882
-16,170
|
|
||
41
Repligen
RGEN
$6.83B
| $43M | 0.82% |
365,115
-130,435
|
|
||
42
RBC Bearings
RBC
$18.3B
| $39.9M | 0.76% |
73,409
-22,107
|
|
||
43
Copart
CPRT
$28.6B
| $39.3M | 0.75% |
1,183,988
+17,096
|
|
||
44
ServiceNow
NOW
$132B
| $36.5M | 0.7% |
349,563
-68,028
|
|
||
45
Medpace
MEDP
$12.7B
| $35.9M | 0.69% |
74,810
+20,149
|
|
||
|
LB
46
LandBridge Co
LB
$2.04B
| $34.4M | 0.66% |
497,807
+58,815
|
|
||
47
Sherwin-Williams
SHW
$72.3B
| $34M | 0.65% |
105,986
-12,846
|
|
||
48
Goosehead Insurance
GSHD
$855M
| $33.4M | 0.64% |
783,615
-261,045
|
|
||
49
Old Dominion Freight Line
ODFL
$47.6B
| $32.9M | 0.63% |
168,508
-144,610
|
|
||
50
Floor & Decor
FND
$5.47B
| $32.4M | 0.62% |
638,003
-176,436
|
|