DDC
DF Dent & Co Portfolio holdings
AUM
$7.74B
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$7.74B
AUM Growth
-$140M
(-1.8%)
Holding
283
Top Buys
| 1 | +$69.1M | |
| 2 | +$65.3M | |
| 3 | +$50.1M | |
| 4 |
Apple
AAPL
|
+$37.1M |
| 5 |
MSCI
MSCI
|
+$31.6M |
Top Sells
| 1 | +$203M | |
| 2 | +$55.9M | |
| 3 | +$46.1M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$41M |
| 5 |
CarMax
KMX
|
+$34.5M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 21.02% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.26% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $111M | 1.44% |
484,726
-36,685
|
|
||
27
Danaher
DHR
$160B
| $107M | 1.39% |
541,667
-11,240
|
|
||
28
West Pharmaceutical
WST
$19.6B
| $101M | 1.3% |
383,705
-11,569
|
|
||
29
Copart
CPRT
$37.7B
| $98.6M | 1.27% |
2,193,373
+647,375
|
|
||
30
Thermo Fisher Scientific
TMO
$218B
| $97.8M | 1.26% |
201,709
-8,038
|
|
||
31
Markel Group
MKL
$26B
| $75.9M | 0.98% |
39,707
-2,791
|
|
||
32
Goosehead Insurance
GSHD
$1.89B
| $75.3M | 0.97% |
1,012,414
+20,085
|
|
||
33
Procore
PCOR
$11.7B
| $74.2M | 0.96% |
1,017,035
+687,424
|
|
||
34
ASML
ASML
$430B
| $72.5M | 0.94% |
74,900
-3,214
|
|
||
35
Repligen
RGEN
$9.29B
| $71.5M | 0.92% |
534,719
-51,754
|
|
||
|
36
MSCI
MSCI
$41.1B
| $69.4M | 0.9% |
122,310
+55,702
|
|
||
37
Synopsys
SNPS
$83.5B
| $69.1M | 0.89% |
+139,967
|
|
||
38
Intuit
INTU
$177B
| $66.3M | 0.86% |
97,035
-2,471
|
|
||
39
Uber
UBER
$182B
| $65.9M | 0.85% |
672,314
+41,188
|
|
||
40
PTC
PTC
$21.1B
| $65.9M | 0.85% |
324,407
+30,286
|
|
||
41
Perimeter Solutions
PRM
$4.07B
| $61.5M | 0.8% |
2,748,643
-108,755
|
|
||
42
Motorola Solutions
MSI
$62.9B
| $60.3M | 0.78% |
131,786
+19,929
|
|
||
|
43
Apple
AAPL
$4.23T
| $59M | 0.76% |
231,579
+145,556
|
|
||
44
ServiceNow
NOW
$171B
| $57.5M | 0.74% |
62,493
+16,183
|
|
||
45
Verisk Analytics
VRSK
$31.3B
| $57M | 0.74% |
226,489
-75,974
|
|
||
46
Floor & Decor
FND
$6.94B
| $55.2M | 0.71% |
749,234
+194,174
|
|
||
47
O'Reilly Automotive
ORLY
$84.3B
| $53.6M | 0.69% |
497,631
-22,139
|
|
||
48
Booz Allen Hamilton
BAH
$9.9B
| $52.5M | 0.68% |
525,510
-40,459
|
|
||
49
SiteOne Landscape Supply
SITE
$5.93B
| $48.7M | 0.63% |
378,156
-79,778
|
|
||
|
50
Old Dominion Freight Line
ODFL
$29.6B
| $46.4M | 0.6% |
329,774
-291,535
|
|