DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$5.49B
(+9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
65
Reduced
86
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$72M |
| 2 |
Vulcan Materials
VMC
|
$60.9M |
| 3 |
Danaher
DHR
|
$37.5M |
| 4 |
Markel Group
MKL
|
$33.2M |
| 5 |
Azenta
AZTA
|
$31.5M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$65.5M |
| 2 |
Blackbaud
BLKB
|
$46M |
| 3 |
Trimble
TRMB
|
$41.8M |
| 4 |
CarMax
KMX
|
$35.9M |
| 5 |
PROS Holdings
PRO
|
$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $236M | 4.3% | 1,195,415 -1,852 | -0.2% | -$366K |
|
2
Visa
V
$683B
| $218M | 3.96% | 1,253,890 -8,752 | -0.7% | -$1.52M |
|
3
Verisk Analytics
VRSK
$37.5B
| $215M | 3.91% | 1,465,552 +1,561 | +0.1% | +$229K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $200M | 3.65% | 978,345 +1,097 | +0.1% | +$225K |
|
5
Roper Technologies
ROP
$56.6B
| $199M | 3.63% | 544,592 -10,096 | -2% | -$3.7M |
|
|
6
Markel Group
MKL
$24.8B
| $172M | 3.13% | 158,028 +30,487 | +24% | +$33.2M |
|
7
Illumina
ILMN
$15.8B
| $168M | 3.06% | 456,966 +37,012 | +9% | +$13.6M |
|
8
Tyler Technologies
TYL
$24.4B
| $166M | 3.02% | 768,059 +9,730 | +1% | +$2.1M |
|
9
BlackLine
BL
$3.36B
| $164M | 2.99% | 3,068,905 +147,453 | +5% | +$7.89M |
|
10
Moody's
MCO
$91.4B
| $159M | 2.9% | 814,603 -933 | -0.1% | -$182K |
|
|
11
PROS Holdings
PRO
$746M
| $158M | 2.87% | 2,493,068 -347,311 | -12% | -$22M |
|
12
Waste Connections
WCN
$47.5B
| $157M | 2.86% | 1,645,355 +2,154 | +0.1% | +$206K |
|
|
13
Vulcan Materials
VMC
$38.5B
| $151M | 2.75% | 1,100,540 +443,451 | +67% | +$60.9M |
|
|
14
Fastenal
FAST
$57B
| $144M | 2.62% | 4,423,569 +2,208,351 | +100% | +$72M |
|
|
15
Azenta
AZTA
$1.4B
| $136M | 2.47% | 3,502,866 +813,225 | +30% | +$31.5M |
|
16
CoStar Group
CSGP
$37.9B
| $135M | 2.47% | 244,527 -3,310 | -1% | -$1.83M |
|
17
Intuitive Surgical
ISRG
$170B
| $135M | 2.47% | 258,198 +30,941 | +14% | +$16.2M |
|
18
TransDigm Group
TDG
$78.8B
| $132M | 2.41% | 273,173 +4,146 | +2% | +$2.01M |
|
|
19
CarMax
KMX
$9.21B
| $132M | 2.4% | 1,518,156 -413,917 | -21% | -$35.9M |
|
20
Bio-Techne
TECH
$8.5B
| $125M | 2.28% | 601,496 +2,545 | +0.4% | +$531K |
|
21
American Tower
AMT
$95.5B
| $125M | 2.27% | 610,126 -13,827 | -2% | -$2.83M |
|
22
Amazon
AMZN
$2.44T
| $123M | 2.24% | 65,105 -1,348 | -2% | -$2.55M |
|
23
S&P Global
SPGI
$167B
| $123M | 2.24% | 540,971 -9,136 | -2% | -$2.08M |
|
24
Mastercard
MA
$538B
| $120M | 2.19% | 454,437 -6,112 | -1% | -$1.62M |
|
|
25
Danaher
DHR
$147B
| $98.6M | 1.8% | 689,997 +262,485 | +61% | +$37.5M |
|