DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+19.64%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.04B
AUM Growth
+$5.04B
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16
Top Buys
| 1 |
Vulcan Materials
VMC
|
$77.8M |
| 2 |
Markel Group
MKL
|
$39.3M |
| 3 |
Teleflex
TFX
|
$19.3M |
| 4 |
Tyler Technologies
TYL
|
$17.1M |
| 5 |
Bio-Techne
TECH
|
$17M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$62.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$18.3M |
| 5 |
A.O. Smith
AOS
|
$15.6M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 16.14% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $211M | 4.19% | 1,197,267 +26,421 | +2% | +$4.66M |
|
2
Visa
V
$683B
| $197M | 3.91% | 1,262,642 +404 | +0% | +$63.1K |
|
3
Verisk Analytics
VRSK
$37.5B
| $195M | 3.86% | 1,463,991 +25,083 | +2% | +$3.34M |
|
4
Roper Technologies
ROP
$56.6B
| $190M | 3.76% | 554,688 +17,548 | +3% | +$6M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $179M | 3.54% | 977,248 +36,880 | +4% | +$6.74M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $155M | 3.08% | 758,329 +83,587 | +12% | +$17.1M |
|
7
Moody's
MCO
$91.4B
| $148M | 2.93% | 815,536 +32,158 | +4% | +$5.82M |
|
8
Waste Connections
WCN
$47.5B
| $146M | 2.89% | 1,643,201 +64,311 | +4% | +$5.7M |
|
9
Fastenal
FAST
$57B
| $142M | 2.83% | 2,215,218 -192,537 | -8% | -$12.4M |
|
10
BlackLine
BL
$3.36B
| $135M | 2.68% | 2,921,452 +256,890 | +10% | +$11.9M |
|
11
CarMax
KMX
$9.21B
| $135M | 2.68% | 1,932,073 +81,980 | +4% | +$5.72M |
|
12
Illumina
ILMN
$15.8B
| $130M | 2.59% | 419,954 +18,648 | +5% | +$5.79M |
|
13
Intuitive Surgical
ISRG
$170B
| $130M | 2.57% | 227,257 +10,171 | +5% | +$5.8M |
|
|
14
Markel Group
MKL
$24.8B
| $127M | 2.52% | 127,541 +39,408 | +45% | +$39.3M |
|
15
American Tower
AMT
$95.5B
| $123M | 2.44% | 623,953 -2,463 | -0.4% | -$485K |
|
16
TransDigm Group
TDG
$78.8B
| $122M | 2.42% | 269,027 +13,315 | +5% | +$6.04M |
|
17
PROS Holdings
PRO
$746M
| $120M | 2.38% | 2,840,379 +220,880 | +8% | +$9.33M |
|
|
18
Bio-Techne
TECH
$8.5B
| $119M | 2.36% | 598,951 +85,671 | +17% | +$17M |
|
19
Amazon
AMZN
$2.44T
| $118M | 2.35% | 66,453 +3,213 | +5% | +$5.72M |
|
20
S&P Global
SPGI
$167B
| $116M | 2.3% | 550,107 +4,334 | +0.8% | +$913K |
|
21
CoStar Group
CSGP
$37.9B
| $116M | 2.29% | 247,837 +909 | +0.4% | +$424K |
|
22
Trimble
TRMB
$19.2B
| $110M | 2.19% | 2,731,369 +119,992 | +5% | +$4.85M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.16% | 92,964 -585 | -0.6% | -$686K |
|
24
Mastercard
MA
$538B
| $108M | 2.15% | 460,549 -1,420 | -0.3% | -$334K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $84.6M | 1.68% | 462,837 -108,458 | -19% | -$19.8M |
|