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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$29.9B
| $40.2M | 0.58% |
179,913
-46,576
|
|
||
52
Sherwin-Williams
SHW
$86.4B
| $38.5M | 0.55% |
118,832
-12,880
|
|
||
53
Hamilton Lane
HLNE
$4.72B
| $37M | 0.53% |
275,763
-10,072
|
|
||
54
Hayward Holdings
HAYW
$3.38B
| $35.2M | 0.51% |
2,277,103
-43,688
|
|
||
55
Motorola Solutions
MSI
$79.6B
| $34.9M | 0.5% |
91,007
-40,779
|
|
||
56
Netflix
NFLX
$413B
| $34.6M | 0.5% |
+368,624
|
|
||
57
Casella Waste Systems
CWST
$5.82B
| $33.6M | 0.48% |
343,498
+66,893
|
|
||
58
Atlassian
TEAM
$20.7B
| $33.2M | 0.48% |
204,622
-73,631
|
|
||
59
Booz Allen Hamilton
BAH
$9.55B
| $32M | 0.46% |
379,188
-146,322
|
|
||
60
Morningstar
MORN
$7.22B
| $31.6M | 0.46% |
145,591
-53,994
|
|
||
61
Descartes Systems
DSGX
$5.99B
| $30.9M | 0.44% |
352,094
-20,231
|
|
||
62
Brown & Brown
BRO
$24.6B
| $30.8M | 0.44% |
386,955
+101,492
|
|
||
63
Medpace
MEDP
$13.2B
| $30.7M | 0.44% |
54,661
-9,469
|
|
||
64
CrowdStrike
CRWD
$98.7B
| $29M | 0.42% |
61,865
-15,314
|
|
||
65
Idexx Laboratories
IDXX
$50.7B
| $28.7M | 0.41% |
42,437
-2,010
|
|
||
66
American Tower
AMT
$89.1B
| $28.1M | 0.4% |
160,045
-15,618
|
|
||
|
CSW
67
CSW Industrials
CSW
$4.57B
| $27.1M | 0.39% |
92,332
-20,675
|
|
||
68
Core & Main
CNM
$10.2B
| $26.1M | 0.38% |
501,558
-7,687
|
|
||
69
Microchip Technology
MCHP
$38.6B
| $24.8M | 0.36% |
389,906
-25,158
|
|
||
70
Entegris
ENTG
$19.3B
| $24.8M | 0.36% |
294,170
-25,011
|
|
||
71
Applied Industrial Technologies
AIT
$10.4B
| $24.5M | 0.35% |
95,265
-2,616
|
|
||
72
Agilysys
AGYS
$2.21B
| $24.1M | 0.35% |
202,813
-2,909
|
|
||
73
Federal Signal
FSS
$7.19B
| $21.7M | 0.31% |
199,505
-4,207
|
|
||
|
LB
74
LandBridge Co
LB
$2.04B
| $21.5M | 0.31% |
+438,992
|
|
||
75
Badger Meter
BMI
$4.34B
| $21.2M | 0.31% |
121,832
-6,131
|
|