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
$7.74B
AUM Growth
-$140M
(-1.8%)
Holding
283
Top Buys
| 1 | +$79.1M | |
| 2 | +$70M | |
| 3 | +$48M | |
| 4 |
Apple
AAPL
|
+$32.9M |
| 5 |
MSCI
MSCI
|
+$31.5M |
Top Sells
| 1 | +$203M | |
| 2 | +$55.9M | |
| 3 | +$44.6M | |
| 4 |
Medpace
MEDP
|
+$39.1M |
| 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 | |
|---|---|---|---|---|---|---|
76
Alarm.com
ALRM
$2.46B
| $22.9M | 0.3% |
431,877
+75,898
|
|
||
77
Badger Meter
BMI
$4.34B
| $22.9M | 0.3% |
+127,963
|
|
||
78
Roper Technologies
ROP
$36.6B
| $22.1M | 0.29% |
44,233
-251
|
|
||
79
Agilysys
AGYS
$2.21B
| $21.7M | 0.28% |
205,722
-9,361
|
|
||
80
HealthEquity
HQY
$6.87B
| $19.5M | 0.25% |
205,859
-78,808
|
|
||
81
Procter & Gamble
PG
$371B
| $19.4M | 0.25% |
126,074
+3,967
|
|
||
82
IDEX
IEX
$15.6B
| $18.9M | 0.24% |
116,241
-16,544
|
|
||
83
ESCO Technologies
ESE
$7.19B
| $18.1M | 0.23% |
85,579
+26,149
|
|
||
84
Utz Brands
UTZ
$768M
| $17.9M | 0.23% |
1,470,671
-120,762
|
|
||
85
Johnson & Johnson
JNJ
$595B
| $17.6M | 0.23% |
94,687
+40,535
|
|
||
86
Douglas Dynamics
PLOW
$1.04B
| $17.2M | 0.22% |
550,635
-30,067
|
|
||
87
Masimo
MASI
$9.42B
| $16M | 0.21% |
+108,653
|
|
||
88
LeMaitre Vascular
LMAT
$2.45B
| $15.6M | 0.2% |
178,430
-9,440
|
|
||
89
Kadant
KAI
$4.06B
| $15.5M | 0.2% |
51,924
-1,973
|
|
||
90
Costco
COST
$447B
| $14.9M | 0.19% |
16,061
-649
|
|
||
91
Abbott
ABT
$198B
| $14.6M | 0.19% |
109,014
+85,303
|
|
||
92
Exponent
EXPO
$3.68B
| $13.7M | 0.18% |
196,958
-16,941
|
|
||
93
Simpson Manufacturing
SSD
$7.91B
| $12.2M | 0.16% |
72,994
-28,537
|
|
||
94
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.2M | 0.16% |
24,208
+600
|
|
||
95
Charles River Laboratories
CRL
$8.65B
| $11.7M | 0.15% |
74,672
-87,788
|
|
||
96
JPMorgan Chase
JPM
$810B
| $11.5M | 0.15% |
36,522
+1,477
|
|
||
|
JBTM
97
JBT Marel
JBTM
$7.96B
| $10.5M | 0.14% |
75,116
-48,552
|
|
||
98
Onto Innovation
ONTO
$10.3B
| $10.4M | 0.13% |
+80,423
|
|
||
|
99
Berkshire Hathaway Class A
BRK.A
$1.04T
| $9.8M | 0.13% |
13
|
|
||
|
TTAN
100
ServiceTitan Inc
TTAN
$7.1B
| $9.31M | 0.12% |
92,315
-3,416
|
|