DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.7%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
135
Reduced
56
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verisk Analytics
VRSK
$37.5B
| $183M | 4.24% | 1,761,114 +37,092 | +2% | +$3.86M |
|
2
Ecolab
ECL
$78.6B
| $181M | 4.18% | 1,317,531 +96,268 | +8% | +$13.2M |
|
3
Visa
V
$683B
| $159M | 3.69% | 1,332,616 +9,788 | +0.7% | +$1.17M |
|
4
Roper Technologies
ROP
$56.6B
| $158M | 3.65% | 561,322 -3,830 | -0.7% | -$1.08M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $153M | 3.53% | 974,266 -12,028 | -1% | -$1.88M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $145M | 3.35% | 966,908 -215,113 | -18% | -$32.2M |
|
7
Moody's
MCO
$91.4B
| $140M | 3.24% | 867,394 +2,245 | +0.3% | +$362K |
|
|
8
SEI Investments
SEIC
$10.9B
| $131M | 3.03% | 1,744,942 -173,759 | -9% | -$13M |
|
9
Tyler Technologies
TYL
$24.4B
| $124M | 2.87% | 587,132 -4,546 | -0.8% | -$959K |
|
10
Illumina
ILMN
$15.8B
| $118M | 2.74% | 501,065 -141 | -0% | -$33.3K |
|
11
Fastenal
FAST
$57B
| $115M | 2.66% | 2,105,751 +176,308 | +9% | +$9.62M |
|
12
Waste Connections
WCN
$47.5B
| $107M | 2.47% | 1,486,492 +83,725 | +6% | +$6.01M |
|
13
CoStar Group
CSGP
$37.9B
| $107M | 2.47% | 293,755 -3,395 | -1% | -$1.23M |
|
14
CarMax
KMX
$9.21B
| $106M | 2.45% | 1,706,934 +138,810 | +9% | +$8.6M |
|
15
Markel Group
MKL
$24.8B
| $105M | 2.42% | 89,506 -229 | -0.3% | -$268K |
|
16
S&P Global
SPGI
$167B
| $101M | 2.35% | 531,017 +1,764 | +0.3% | +$337K |
|
17
American Tower
AMT
$95.5B
| $100M | 2.32% | 688,860 +48,501 | +8% | +$7.05M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $97.7M | 2.26% | 2,161,317 +101,303 | +5% | +$4.58M |
|
19
PROS Holdings
PRO
$746M
| $96.3M | 2.23% | 2,916,957 +11,884 | +0.4% | +$392K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $95.1M | 2.2% | 92,134 +2,133 | +2% | +$2.2M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $94.4M | 2.18% | 228,624 -76,668 | -25% | -$31.7M |
|
22
BlackLine
BL
$3.36B
| $94M | 2.18% | 2,397,773 +156,479 | +7% | +$6.14M |
|
23
Watsco
WSO
$16.3B
| $89M | 2.06% | 491,727 +7,469 | +2% | +$1.35M |
|
24
Core Laboratories
CLB
$540M
| $88M | 2.04% | 813,557 +106,585 | +15% | +$11.5M |
|
25
LKQ Corp
LKQ
$8.39B
| $87.8M | 2.03% | 2,313,547 -45,244 | -2% | -$1.72M |
|