DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$6.63B
(+28%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
86
Reduced
72
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$39.5M |
| 2 |
Waste Connections
WCN
|
$34.7M |
| 3 |
Idexx Laboratories
IDXX
|
$29.4M |
| 4 |
Bright Horizons
BFAM
|
$23.3M |
| 5 |
American Tower
AMT
|
$19M |
Top Sells
| 1 |
BlackLine
BL
|
$42.7M |
| 2 |
Tyler Technologies
TYL
|
$37.8M |
| 3 |
Azenta
AZTA
|
$31.5M |
| 4 |
Okta
OKTA
|
$29.6M |
| 5 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.58% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $259M | 3.9% | 887,005 -50,778 | -5% | -$14.8M |
|
|
2
Waste Connections
WCN
$47.5B
| $250M | 3.77% | 2,660,999 +370,106 | +16% | +$34.7M |
|
3
Illumina
ILMN
$15.8B
| $236M | 3.57% | 637,911 -6,726 | -1% | -$2.49M |
|
4
Ecolab
ECL
$78.6B
| $226M | 3.42% | 1,138,308 +10,736 | +1% | +$2.14M |
|
5
Visa
V
$683B
| $226M | 3.42% | 1,171,957 +7,986 | +0.7% | +$1.54M |
|
6
Bio-Techne
TECH
$8.5B
| $225M | 3.39% | 851,429 +58,818 | +7% | +$15.5M |
|
7
Roper Technologies
ROP
$56.6B
| $216M | 3.26% | 555,736 +9,960 | +2% | +$3.87M |
|
|
8
BlackLine
BL
$3.36B
| $208M | 3.14% | 2,513,324 -514,872 | -17% | -$42.7M |
|
9
Verisk Analytics
VRSK
$37.5B
| $208M | 3.14% | 1,223,233 -3,825 | -0.3% | -$651K |
|
10
Markel Group
MKL
$24.8B
| $194M | 2.92% | 209,700 +6,029 | +3% | +$5.57M |
|
|
11
Moody's
MCO
$91.4B
| $193M | 2.92% | 704,045 -77,482 | -10% | -$21.3M |
|
12
Intuitive Surgical
ISRG
$170B
| $177M | 2.68% | 311,411 +7,297 | +2% | +$4.16M |
|
13
Vulcan Materials
VMC
$38.5B
| $173M | 2.6% | 1,489,121 +26,462 | +2% | +$3.07M |
|
14
Fastenal
FAST
$57B
| $170M | 2.57% | 3,971,902 -210,200 | -5% | -$9M |
|
15
Amazon
AMZN
$2.44T
| $168M | 2.54% | 61,039 -4,475 | -7% | -$12.3M |
|
|
16
American Tower
AMT
$95.5B
| $160M | 2.41% | 617,395 +73,455 | +14% | +$19M |
|
17
CoStar Group
CSGP
$37.9B
| $152M | 2.29% | 213,964 +1,622 | +0.8% | +$1.15M |
|
18
S&P Global
SPGI
$167B
| $150M | 2.26% | 455,407 -47,254 | -9% | -$15.6M |
|
19
Mastercard
MA
$538B
| $147M | 2.22% | 496,834 +924 | +0.2% | +$273K |
|
20
PROS Holdings
PRO
$746M
| $146M | 2.21% | 3,292,185 +78,039 | +2% | +$3.47M |
|
21
TransDigm Group
TDG
$78.8B
| $145M | 2.19% | 328,474 +7,758 | +2% | +$3.43M |
|
22
Teleflex
TFX
$5.59B
| $144M | 2.17% | 395,525 +29,852 | +8% | +$10.9M |
|
|
23
Cable One
CABO
$909M
| $140M | 2.12% | 79,035 +22,237 | +39% | +$39.5M |
|
24
CarMax
KMX
$9.21B
| $137M | 2.07% | 1,534,143 +34,573 | +2% | +$3.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 2.02% | 94,681 -8,301 | -8% | -$11.7M |
|