DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.96%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.92B
AUM Growth
+$5.92B
(+6.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$28.7M |
| 3 |
Twilio
TWLO
|
$26M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$69.1M |
| 2 |
Healthcare Services Group
HCSG
|
$26.7M |
| 3 |
TransUnion
TRU
|
$25.5M |
| 4 |
Azenta
AZTA
|
$17.4M |
| 5 |
American Tower
AMT
|
$13.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 16.09% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $251M | 4.24% | 974,368 -7,431 | -0.8% | -$1.91M |
|
2
Ecolab
ECL
$78.6B
| $231M | 3.9% | 1,195,659 -7,981 | -0.7% | -$1.54M |
|
3
Visa
V
$683B
| $222M | 3.75% | 1,179,569 -53,994 | -4% | -$10.1M |
|
4
Verisk Analytics
VRSK
$37.5B
| $221M | 3.74% | 1,482,316 +6,164 | +0.4% | +$921K |
|
5
Markel Group
MKL
$24.8B
| $210M | 3.55% | 183,664 +14,832 | +9% | +$17M |
|
|
6
Waste Connections
WCN
$47.5B
| $203M | 3.43% | 2,237,879 +316,188 | +16% | +$28.7M |
|
7
Roper Technologies
ROP
$56.6B
| $191M | 3.22% | 538,220 -4,795 | -0.9% | -$1.7M |
|
8
Moody's
MCO
$91.4B
| $188M | 3.18% | 792,874 -26,952 | -3% | -$6.4M |
|
9
Illumina
ILMN
$15.8B
| $183M | 3.1% | 552,663 +6,618 | +1% | +$2.2M |
|
10
BlackLine
BL
$3.36B
| $182M | 3.07% | 3,528,799 +22,529 | +0.6% | +$1.16M |
|
11
Vulcan Materials
VMC
$38.5B
| $169M | 2.86% | 1,173,443 +12,622 | +1% | +$1.82M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $166M | 2.8% | 552,513 -230,362 | -29% | -$69.1M |
|
13
Bio-Techne
TECH
$8.5B
| $165M | 2.79% | 751,982 -2,197 | -0.3% | -$482K |
|
14
Fastenal
FAST
$57B
| $164M | 2.78% | 4,446,924 -14,091 | -0.3% | -$521K |
|
15
TransDigm Group
TDG
$78.8B
| $156M | 2.64% | 279,422 +944 | +0.3% | +$529K |
|
16
Intuitive Surgical
ISRG
$170B
| $154M | 2.61% | 261,148 -969 | -0.4% | -$573K |
|
17
S&P Global
SPGI
$167B
| $144M | 2.43% | 527,649 -12,151 | -2% | -$3.32M |
|
18
CoStar Group
CSGP
$37.9B
| $144M | 2.43% | 240,781 +1,018 | +0.4% | +$609K |
|
19
PROS Holdings
PRO
$746M
| $137M | 2.32% | 2,288,354 +127,635 | +6% | +$7.65M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 2.3% | 101,963 -2,637 | -3% | -$3.53M |
|
|
21
Azenta
AZTA
$1.4B
| $135M | 2.28% | 3,216,406 -415,727 | -11% | -$17.4M |
|
22
CarMax
KMX
$9.21B
| $133M | 2.25% | 1,519,188 -10,437 | -0.7% | -$915K |
|
23
CBRE Group
CBRE
$48.2B
| $133M | 2.24% | 2,165,738 +13,437 | +0.6% | +$824K |
|
24
Mastercard
MA
$538B
| $132M | 2.22% | 440,421 -11,284 | -2% | -$3.37M |
|
|
25
American Tower
AMT
$95.5B
| $125M | 2.11% | 542,689 -60,527 | -10% | -$13.9M |
|