DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$5.58B
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $238M | 4.28% | 1,203,640 +8,225 | +0.7% | +$1.63M |
|
2
Verisk Analytics
VRSK
$37.5B
| $233M | 4.19% | 1,476,152 +10,600 | +0.7% | +$1.68M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $217M | 3.9% | 981,799 +3,454 | +0.4% | +$765K |
|
4
Visa
V
$683B
| $212M | 3.81% | 1,233,563 -20,327 | -2% | -$3.5M |
|
5
Tyler Technologies
TYL
$24.4B
| $206M | 3.69% | 782,875 +14,816 | +2% | +$3.89M |
|
6
Markel Group
MKL
$24.8B
| $200M | 3.58% | 168,832 +10,804 | +7% | +$12.8M |
|
7
Roper Technologies
ROP
$56.6B
| $194M | 3.47% | 543,015 -1,577 | -0.3% | -$562K |
|
8
Waste Connections
WCN
$47.5B
| $177M | 3.17% | 1,921,691 +276,336 | +17% | +$25.4M |
|
9
Vulcan Materials
VMC
$38.5B
| $176M | 3.15% | 1,160,821 +60,281 | +5% | +$9.12M |
|
10
Moody's
MCO
$91.4B
| $168M | 3.01% | 819,826 +5,223 | +0.6% | +$1.07M |
|
11
BlackLine
BL
$3.36B
| $168M | 3.01% | 3,506,270 +437,365 | +14% | +$20.9M |
|
|
12
Illumina
ILMN
$15.8B
| $166M | 2.98% | 546,045 +89,079 | +19% | +$27.1M |
|
|
13
Bio-Techne
TECH
$8.5B
| $148M | 2.65% | 754,179 +152,683 | +25% | +$29.9M |
|
14
Fastenal
FAST
$57B
| $146M | 2.61% | 4,461,015 +37,446 | +0.8% | +$1.22M |
|
15
TransDigm Group
TDG
$78.8B
| $145M | 2.6% | 278,478 +5,305 | +2% | +$2.76M |
|
16
CoStar Group
CSGP
$37.9B
| $142M | 2.55% | 239,763 -4,764 | -2% | -$2.83M |
|
17
Intuitive Surgical
ISRG
$170B
| $142M | 2.54% | 262,117 +3,919 | +2% | +$2.12M |
|
18
CarMax
KMX
$9.21B
| $135M | 2.41% | 1,529,625 +11,469 | +0.8% | +$1.01M |
|
19
Azenta
AZTA
$1.4B
| $134M | 2.41% | 3,632,133 +129,267 | +4% | +$4.79M |
|
20
American Tower
AMT
$95.5B
| $133M | 2.39% | 603,216 -6,910 | -1% | -$1.53M |
|
21
S&P Global
SPGI
$167B
| $132M | 2.37% | 539,800 -1,171 | -0.2% | -$287K |
|
|
22
PROS Holdings
PRO
$746M
| $129M | 2.31% | 2,160,719 -332,349 | -13% | -$19.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 2.29% | 104,600 +13,416 | +15% | +$16.4M |
|
24
Mastercard
MA
$538B
| $123M | 2.2% | 451,705 -2,732 | -0.6% | -$742K |
|
|
25
CBRE Group
CBRE
$48.2B
| $114M | 2.05% | 2,152,301 +490,775 | +30% | +$26M |
|