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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$82.3B
| $42.7M | 0.54% |
193,095
-6,711
|
|
||
52
Floor & Decor
FND
$6.94B
| $42.2M | 0.54% |
555,060
+86,118
|
|
||
53
CrowdStrike
CRWD
$130B
| $40.6M | 0.52% |
79,681
-3,383
|
|
||
54
Perimeter Solutions
PRM
$4.07B
| $39.8M | 0.5% |
2,857,398
+196,724
|
|
||
55
Mettler-Toledo International
MTD
$29.6B
| $39.7M | 0.5% |
33,776
+622
|
|
||
56
RBC Bearings
RBC
$13.9B
| $38.8M | 0.49% |
100,927
+20,237
|
|
||
57
MSCI
MSCI
$41.1B
| $38.4M | 0.49% |
66,608
+1,511
|
|
||
58
Core & Main
CNM
$9.34B
| $37.7M | 0.48% |
624,776
-175,338
|
|
||
59
Hamilton Lane
HLNE
$5.33B
| $36.9M | 0.47% |
259,716
+7,981
|
|
||
60
Murphy USA
MUSA
$7.26B
| $35.1M | 0.45% |
86,393
+16,587
|
|
||
61
Casella Waste Systems
CWST
$6.07B
| $34.6M | 0.44% |
300,099
+11,243
|
|
||
62
CarMax
KMX
$5.68B
| $34.5M | 0.44% |
513,568
-304,844
|
|
||
63
Microchip Technology
MCHP
$30.6B
| $31.5M | 0.4% |
447,536
+16,495
|
|
||
64
Eagle Materials
EXP
$7.1B
| $30.6M | 0.39% |
151,345
+5,475
|
|
||
65
HealthEquity
HQY
$8.52B
| $29.8M | 0.38% |
284,667
+4,696
|
|
||
66
Hayward Holdings
HAYW
$3.55B
| $27.8M | 0.35% |
2,016,936
+536,091
|
|
||
67
Federal Signal
FSS
$6.82B
| $27.8M | 0.35% |
261,388
+67,565
|
|
||
68
Descartes Systems
DSGX
$7.09B
| $27.8M | 0.35% |
273,535
+9,460
|
|
||
69
Morningstar
MORN
$8.93B
| $27.3M | 0.35% |
87,012
+4,049
|
|
||
70
Novanta
NOVT
$4.03B
| $26.7M | 0.34% |
207,309
+50,992
|
|
||
71
Entegris
ENTG
$12.1B
| $26.2M | 0.33% |
324,945
+71,737
|
|
||
72
Roper Technologies
ROP
$47.8B
| $25.2M | 0.32% |
44,484
+1,067
|
|
||
73
Idexx Laboratories
IDXX
$58.5B
| $24.8M | 0.31% |
46,216
-8,102
|
|
||
74
Agilysys
AGYS
$3.47B
| $24.7M | 0.31% |
215,083
+34,353
|
|
||
75
Charles River Laboratories
CRL
$8.6B
| $24.7M | 0.31% |
162,460
+47,472
|
|