DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
+$4.01B
(-17%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
70
Reduced
106
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $173M | 4.3% | 1,170,846 -139,643 | -11% | -$20.6M |
|
2
Visa
V
$683B
| $167M | 4.15% | 1,262,238 -27,919 | -2% | -$3.68M |
|
|
3
Verisk Analytics
VRSK
$37.5B
| $157M | 3.91% | 1,438,908 -307,358 | -18% | -$33.5M |
|
4
Roper Technologies
ROP
$56.6B
| $143M | 3.57% | 537,140 -12,126 | -2% | -$3.23M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $134M | 3.35% | 940,368 -13,392 | -1% | -$1.91M |
|
6
Fastenal
FAST
$57B
| $126M | 3.14% | 2,407,755 +1,013 | +0% | +$53K |
|
|
7
Tyler Technologies
TYL
$24.4B
| $125M | 3.13% | 674,742 +101,715 | +18% | +$18.9M |
|
|
8
Illumina
ILMN
$15.8B
| $120M | 3% | 401,306 -85,181 | -18% | -$25.5M |
|
9
Waste Connections
WCN
$47.5B
| $117M | 2.92% | 1,578,890 +47,181 | +3% | +$3.5M |
|
10
CarMax
KMX
$9.21B
| $116M | 2.89% | 1,850,093 +109,056 | +6% | +$6.84M |
|
11
Moody's
MCO
$91.4B
| $110M | 2.74% | 783,378 -26,001 | -3% | -$3.64M |
|
12
BlackLine
BL
$3.36B
| $109M | 2.72% | 2,664,562 +272,918 | +11% | +$11.2M |
|
13
Intuitive Surgical
ISRG
$170B
| $104M | 2.59% | 217,086 -5,754 | -3% | -$2.76M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $100M | 2.5% | 571,295 -490,379 | -46% | -$86.1M |
|
15
American Tower
AMT
$95.5B
| $99.1M | 2.47% | 626,416 -57,190 | -8% | -$9.05M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $96.9M | 2.42% | 93,549 -1,516 | -2% | -$1.57M |
|
17
Amazon
AMZN
$2.44T
| $95M | 2.37% | 63,240 +4,006 | +7% | +$6.02M |
|
18
S&P Global
SPGI
$167B
| $92.7M | 2.31% | 545,773 +28,137 | +5% | +$4.78M |
|
19
Markel Group
MKL
$24.8B
| $91.5M | 2.28% | 88,133 -432 | -0.5% | -$448K |
|
20
Mastercard
MA
$538B
| $87.2M | 2.17% | 461,969 +5,248 | +1% | +$990K |
|
21
TransDigm Group
TDG
$78.8B
| $87M | 2.17% | 255,712 +35,264 | +16% | +$12M |
|
22
Healthcare Services Group
HCSG
$1.13B
| $86.9M | 2.17% | 2,162,075 -121,314 | -5% | -$4.87M |
|
23
Trimble
TRMB
$19.2B
| $85.9M | 2.14% | 2,611,377 -57,909 | -2% | -$1.91M |
|
24
CoStar Group
CSGP
$37.9B
| $83.3M | 2.08% | 246,928 -37,379 | -13% | -$12.6M |
|
25
PROS Holdings
PRO
$746M
| $82.3M | 2.05% | 2,619,499 -72,742 | -3% | -$2.28M |
|