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 | |
|---|---|---|---|---|---|---|
76
ESCO Technologies
ESE
$7.19B
| $21.1M | 0.3% |
107,812
+22,233
|
|
||
77
Eagle Materials
EXP
$6.72B
| $21M | 0.3% |
101,749
+2,853
|
|
||
78
Alarm.com
ALRM
$2.46B
| $20.9M | 0.3% |
410,231
-21,646
|
|
||
79
Onto Innovation
ONTO
$10.3B
| $19.2M | 0.28% |
121,545
+41,122
|
|
||
80
Procter & Gamble
PG
$371B
| $18.8M | 0.27% |
131,109
+5,035
|
|
||
81
Masimo
MASI
$9.42B
| $18.6M | 0.27% |
142,626
+33,973
|
|
||
82
Roper Technologies
ROP
$36.6B
| $18.3M | 0.26% |
41,201
-3,032
|
|
||
83
Murphy USA
MUSA
$7.6B
| $18.1M | 0.26% |
44,916
-24,885
|
|
||
84
SPS Commerce
SPSC
$2.24B
| $18.1M | 0.26% |
202,771
-34,693
|
|
||
85
Douglas Dynamics
PLOW
$1.04B
| $17.6M | 0.25% |
539,236
-11,399
|
|
||
86
LeMaitre Vascular
LMAT
$2.45B
| $14.1M | 0.2% |
174,178
-4,252
|
|
||
87
Costco
COST
$447B
| $13.8M | 0.2% |
15,976
-85
|
|
||
88
Synopsys
SNPS
$81.2B
| $13.6M | 0.2% |
28,990
-110,977
|
|
||
89
Kadant
KAI
$4.06B
| $13.6M | 0.2% |
47,606
-4,318
|
|
||
90
Utz Brands
UTZ
$768M
| $13.5M | 0.19% |
1,299,250
-171,421
|
|
||
91
HealthEquity
HQY
$6.87B
| $12.8M | 0.18% |
140,169
-65,690
|
|
||
92
JPMorgan Chase
JPM
$810B
| $11.7M | 0.17% |
36,424
-98
|
|
||
93
Simpson Manufacturing
SSD
$7.91B
| $11.6M | 0.17% |
71,952
-1,042
|
|
||
|
94
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.5M | 0.17% |
36,623
+4,350
|
|
||
95
Johnson & Johnson
JNJ
$595B
| $11.2M | 0.16% |
54,315
-40,372
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.04T
| $10.7M | 0.15% |
21,363
-2,845
|
|
||
|
97
Berkshire Hathaway Class A
BRK.A
$1.04T
| $9.81M | 0.14% |
13
|
|
||
|
TTAN
98
ServiceTitan Inc
TTAN
$7.1B
| $9.54M | 0.14% |
89,575
-2,740
|
|
||
99
The Ensign Group
ENSG
$12.4B
| $9.47M | 0.14% |
54,378
+29,307
|
|
||
100
Vanguard S&P 500 ETF
VOO
$848B
| $9.08M | 0.13% |
14,472
+435
|
|