DDC
DF Dent & Co Portfolio holdings
AUM
$7.74B
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Holding
273
Top Buys
| 1 | +$29.9M | |
| 2 | +$23.7M | |
| 3 | +$23.4M | |
| 4 |
PTC
PTC
|
+$20.8M |
| 5 |
Tyler Technologies
TYL
|
+$16.9M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$38.2M | |
| 3 | +$30.7M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$27.6M |
| 5 |
Markel Group
MKL
|
+$25.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$8.74B
| $114M | 1.44% |
235,144
+1,893
|
|
||
27
Danaher
DHR
$160B
| $109M | 1.39% |
552,907
-16,364
|
|
||
28
Goosehead Insurance
GSHD
$1.89B
| $105M | 1.33% |
992,329
+99,413
|
|
||
|
29
Old Dominion Freight Line
ODFL
$29.6B
| $101M | 1.28% |
621,309
-169,890
|
|
||
30
Verisk Analytics
VRSK
$31.3B
| $94.2M | 1.2% |
302,463
-35,891
|
|
||
31
West Pharmaceutical
WST
$19.6B
| $86.5M | 1.1% |
395,274
-44,024
|
|
||
32
Thermo Fisher Scientific
TMO
$218B
| $85M | 1.08% |
209,747
-2,752
|
|
||
|
33
Markel Group
MKL
$26B
| $84.9M | 1.08% |
42,498
-12,773
|
|
||
34
Intuit
INTU
$177B
| $78.4M | 0.99% |
99,506
-2,125
|
|
||
|
35
Tyler Technologies
TYL
$19.9B
| $75.9M | 0.96% |
127,980
+28,588
|
|
||
36
Copart
CPRT
$37.7B
| $75.9M | 0.96% |
1,545,998
+609,268
|
|
||
37
Repligen
RGEN
$9.29B
| $72.9M | 0.93% |
586,473
+11,797
|
|
||
38
Atlassian
TEAM
$40.5B
| $70.2M | 0.89% |
345,767
+46,217
|
|
||
39
ASML
ASML
$430B
| $62.6M | 0.79% |
78,114
-4,138
|
|
||
40
Booz Allen Hamilton
BAH
$9.9B
| $58.9M | 0.75% |
565,969
+53,874
|
|
||
41
Uber
UBER
$182B
| $58.9M | 0.75% |
631,126
+1,202
|
|
||
|
WNS
42
DELISTED
WNS Holdings
WNS
| $55.9M | 0.71% |
884,164
+10,298
|
|
||
43
SiteOne Landscape Supply
SITE
$5.93B
| $55.4M | 0.7% |
457,934
-8,409
|
|
||
|
44
PTC
PTC
$21.1B
| $50.7M | 0.64% |
294,121
+120,852
|
|
||
45
Medpace
MEDP
$16.4B
| $48.3M | 0.61% |
153,778
+4,320
|
|
||
46
ServiceNow
NOW
$171B
| $47.6M | 0.6% |
46,310
+10,424
|
|
||
47
Sherwin-Williams
SHW
$83.7B
| $47.4M | 0.6% |
138,023
-5,608
|
|
||
48
Motorola Solutions
MSI
$62.9B
| $47M | 0.6% |
111,857
+55,716
|
|
||
49
O'Reilly Automotive
ORLY
$84.3B
| $46.8M | 0.59% |
519,770
-15,640
|
|
||
50
Qualcomm
QCOM
$183B
| $45.4M | 0.58% |
285,096
-7,328
|
|