DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
+$5.19B
(-12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
100
Reduced
64
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $218M | 4.2% | 937,783 -36,585 | -4% | -$8.5M |
|
2
Markel Group
MKL
$24.8B
| $189M | 3.64% | 203,671 +20,007 | +11% | +$18.6M |
|
3
Visa
V
$683B
| $188M | 3.62% | 1,163,971 -15,598 | -1% | -$2.51M |
|
4
Waste Connections
WCN
$47.5B
| $178M | 3.42% | 2,290,893 +53,014 | +2% | +$4.11M |
|
5
Illumina
ILMN
$15.8B
| $176M | 3.4% | 644,637 +91,974 | +17% | +$25.1M |
|
6
Ecolab
ECL
$78.6B
| $176M | 3.39% | 1,127,572 -68,087 | -6% | -$10.6M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $171M | 3.3% | 1,227,058 -255,258 | -17% | -$35.6M |
|
8
Roper Technologies
ROP
$56.6B
| $170M | 3.28% | 545,776 +7,556 | +1% | +$2.36M |
|
9
Moody's
MCO
$91.4B
| $165M | 3.19% | 781,527 -11,347 | -1% | -$2.4M |
|
|
10
BlackLine
BL
$3.36B
| $159M | 3.07% | 3,028,196 -500,603 | -14% | -$26.3M |
|
|
11
Vulcan Materials
VMC
$38.5B
| $158M | 3.05% | 1,462,659 +289,216 | +25% | +$31.3M |
|
12
Intuitive Surgical
ISRG
$170B
| $151M | 2.9% | 304,114 +42,966 | +16% | +$21.3M |
|
13
Bio-Techne
TECH
$8.5B
| $150M | 2.9% | 792,611 +40,629 | +5% | +$7.7M |
|
14
Fastenal
FAST
$57B
| $131M | 2.52% | 4,182,102 -264,822 | -6% | -$8.28M |
|
15
Amazon
AMZN
$2.44T
| $128M | 2.46% | 65,514 +2,515 | +4% | +$4.9M |
|
|
16
Tyler Technologies
TYL
$24.4B
| $126M | 2.44% | 426,347 -126,166 | -23% | -$37.4M |
|
17
CoStar Group
CSGP
$37.9B
| $125M | 2.4% | 212,342 -28,439 | -12% | -$16.7M |
|
18
S&P Global
SPGI
$167B
| $123M | 2.38% | 502,661 -24,988 | -5% | -$6.12M |
|
19
Mastercard
MA
$538B
| $120M | 2.31% | 495,910 +55,489 | +13% | +$13.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 2.31% | 102,982 +1,019 | +1% | +$1.18M |
|
21
American Tower
AMT
$95.5B
| $118M | 2.28% | 543,940 +1,251 | +0.2% | +$272K |
|
22
Teleflex
TFX
$5.59B
| $107M | 2.07% | 365,673 +96,506 | +36% | +$28.3M |
|
23
TransDigm Group
TDG
$78.8B
| $103M | 1.98% | 320,716 +41,294 | +15% | +$13.2M |
|
24
Danaher
DHR
$147B
| $102M | 1.97% | 736,740 +16,199 | +2% | +$2.24M |
|
|
25
PROS Holdings
PRO
$746M
| $99.7M | 1.92% | 3,214,146 +925,792 | +40% | +$28.7M |
|