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 | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$8.93B
| $46.3M | 0.6% |
199,585
+112,573
|
|
||
52
Sherwin-Williams
SHW
$83.7B
| $45.6M | 0.59% |
131,712
-6,311
|
|
||
53
Qualcomm
QCOM
$183B
| $45.5M | 0.59% |
273,238
-11,858
|
|
||
54
Atlassian
TEAM
$40.5B
| $44.4M | 0.57% |
278,253
-67,514
|
|
||
55
Mettler-Toledo International
MTD
$29.6B
| $40.3M | 0.52% |
32,835
-941
|
|
||
56
Hamilton Lane
HLNE
$5.33B
| $38.5M | 0.5% |
285,835
+26,119
|
|
||
57
RBC Bearings
RBC
$13.9B
| $37.9M | 0.49% |
97,221
-3,706
|
|
||
58
CrowdStrike
CRWD
$130B
| $37.8M | 0.49% |
77,179
-2,502
|
|
||
59
Hayward Holdings
HAYW
$3.55B
| $35.1M | 0.45% |
2,320,791
+303,855
|
|
||
60
Descartes Systems
DSGX
$7.09B
| $35.1M | 0.45% |
372,325
+98,790
|
|
||
61
American Tower
AMT
$82.3B
| $33.8M | 0.44% |
175,663
-17,432
|
|
||
62
Medpace
MEDP
$16.4B
| $33M | 0.43% |
64,130
-89,648
|
|
||
63
Entegris
ENTG
$12.1B
| $29.5M | 0.38% |
319,181
-5,764
|
|
||
64
Novanta
NOVT
$4.03B
| $29.4M | 0.38% |
293,675
+86,366
|
|
||
65
Idexx Laboratories
IDXX
$58.5B
| $28.4M | 0.37% |
44,447
-1,769
|
|
||
|
CSW
66
CSW Industrials
CSW
$4.63B
| $27.4M | 0.35% |
113,007
+27,967
|
|
||
67
Core & Main
CNM
$9.34B
| $27.4M | 0.35% |
509,245
-115,531
|
|
||
68
Murphy USA
MUSA
$7.26B
| $27.1M | 0.35% |
69,801
-16,592
|
|
||
69
Brown & Brown
BRO
$27.3B
| $26.8M | 0.35% |
+285,463
|
|
||
70
Microchip Technology
MCHP
$30.6B
| $26.7M | 0.34% |
415,064
-32,472
|
|
||
71
Casella Waste Systems
CWST
$6.07B
| $26.2M | 0.34% |
276,605
-23,494
|
|
||
72
Applied Industrial Technologies
AIT
$9.71B
| $25.6M | 0.33% |
97,881
-1,273
|
|
||
73
SPS Commerce
SPSC
$3.1B
| $24.7M | 0.32% |
237,464
+73,946
|
|
||
74
Federal Signal
FSS
$6.82B
| $24.2M | 0.31% |
203,712
-57,676
|
|
||
75
Eagle Materials
EXP
$7.1B
| $23M | 0.3% |
98,896
-52,449
|
|