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 | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$4.6B
| $31.4M | 0.6% |
236,148
-120,389
|
|
||
|
52
West Pharmaceutical
WST
$22.1B
| $30.2M | 0.58% |
120,597
-198,985
|
|
||
53
Hayward Holdings
HAYW
$3.03B
| $28.8M | 0.55% |
2,154,356
-122,747
|
|
||
54
Qualcomm
QCOM
$254B
| $27.2M | 0.52% |
211,130
-47,137
|
|
||
55
Amphenol
APH
$183B
| $26.9M | 0.52% |
213,060
+183,752
|
|
||
56
Casella Waste Systems
CWST
$5.28B
| $26M | 0.5% |
327,585
-15,913
|
|
||
57
PTC
PTC
$16.4B
| $25.7M | 0.49% |
180,589
-126,203
|
|
||
|
CSW
58
CSW Industrials
CSW
$4.43B
| $25.2M | 0.48% |
96,562
+4,230
|
|
||
59
Mettler-Toledo International
MTD
$23.6B
| $24.8M | 0.48% |
19,679
-11,271
|
|
||
60
Applied Industrial Technologies
AIT
$11.4B
| $23.9M | 0.46% |
90,256
-5,009
|
|
||
61
Core & Main
CNM
$9.5B
| $23.4M | 0.45% |
474,350
-27,208
|
|
||
62
Badger Meter
BMI
$3.67B
| $23M | 0.44% |
150,869
+29,037
|
|
||
63
Federal Signal
FSS
$6.49B
| $22.9M | 0.44% |
211,840
+12,335
|
|
||
|
64
Saia
SAIA
$12.5B
| $22.8M | 0.44% |
+64,817
|
|
||
65
American Tower
AMT
$86.4B
| $22.8M | 0.44% |
131,882
-28,163
|
|
||
66
Idexx Laboratories
IDXX
$43.5B
| $22.5M | 0.43% |
40,023
-2,414
|
|
||
67
CrowdStrike
CRWD
$196B
| $21.9M | 0.42% |
55,996
-5,869
|
|
||
68
ESCO Technologies
ESE
$7.55B
| $20.6M | 0.39% |
73,142
-34,670
|
|
||
69
Verisk Analytics
VRSK
$23.5B
| $20.4M | 0.39% |
107,267
-72,646
|
|
||
70
Booz Allen Hamilton
BAH
$9.62B
| $20.3M | 0.39% |
260,522
-118,666
|
|
||
71
Onto Innovation
ONTO
$13.8B
| $19.2M | 0.37% |
93,581
-27,964
|
|
||
72
Procter & Gamble
PG
$328B
| $18.7M | 0.36% |
129,532
-1,577
|
|
||
73
LeMaitre Vascular
LMAT
$2.09B
| $18.1M | 0.35% |
165,341
-8,837
|
|
||
74
Morningstar
MORN
$7.05B
| $17.3M | 0.33% |
102,371
-43,220
|
|
||
75
Entegris
ENTG
$21.8B
| $16.7M | 0.32% |
142,363
-151,807
|
|