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 | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials
CSW
$4.63B
| $24.4M | 0.31% |
85,040
+20,589
|
|
||
77
IDEX
IEX
$13.1B
| $23.3M | 0.3% |
132,785
+3,109
|
|
||
78
Applied Industrial Technologies
AIT
$9.71B
| $23M | 0.29% |
99,154
+53,031
|
|
||
79
Procore
PCOR
$11.7B
| $22.6M | 0.29% |
329,611
+12,260
|
|
||
80
SPS Commerce
SPSC
$3.1B
| $22.3M | 0.28% |
163,518
+134
|
|
||
81
Alarm.com
ALRM
$2.57B
| $20.1M | 0.26% |
355,979
+4,919
|
|
||
82
Utz Brands
UTZ
$819M
| $20M | 0.25% |
1,591,433
+466,416
|
|
||
83
Procter & Gamble
PG
$341B
| $19.5M | 0.25% |
122,107
+2,169
|
|
||
84
Apple
AAPL
$4.23T
| $17.6M | 0.22% |
86,023
+1,222
|
|
||
85
Douglas Dynamics
PLOW
$733M
| $17.1M | 0.22% |
580,702
+13,409
|
|
||
86
Kadant
KAI
$3.3B
| $17.1M | 0.22% |
53,897
+20,291
|
|
||
87
Costco
COST
$409B
| $16.5M | 0.21% |
16,710
+28
|
|
||
88
Exponent
EXPO
$3.65B
| $16M | 0.2% |
213,899
+2,167
|
|
||
89
Simpson Manufacturing
SSD
$6.94B
| $15.8M | 0.2% |
101,531
+1,756
|
|
||
90
LeMaitre Vascular
LMAT
$1.9B
| $15.6M | 0.2% |
187,870
+3,001
|
|
||
|
JBTM
91
JBT Marel
JBTM
$7.28B
| $14.9M | 0.19% |
123,668
-48,291
|
|
||
92
WD-40
WDFC
$2.65B
| $14.7M | 0.19% |
64,420
+994
|
|
||
93
Trupanion
TRUP
$1.51B
| $13M | 0.17% |
234,877
-109,699
|
|
||
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.15% |
23,608
-479
|
|
||
95
ESCO Technologies
ESE
$5.27B
| $11.4M | 0.14% |
+59,430
|
|
||
96
Evertec
EVTC
$1.87B
| $10.5M | 0.13% |
292,483
-140,675
|
|
||
97
MarketAxess Holdings
MKTX
$5.98B
| $10.3M | 0.13% |
+46,126
|
|
||
|
TTAN
98
ServiceTitan Inc
TTAN
$8.37B
| $10.3M | 0.13% |
95,731
+682
|
|
||
99
JPMorgan Chase
JPM
$838B
| $10.2M | 0.13% |
35,045
-3,661
|
|
||
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.12% |
13
|
|