DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$7.42B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$51M |
| 2 |
HEICO Class A
HEI.A
|
$27.2M |
| 3 |
Teleflex
TFX
|
$22.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 5 |
Bright Horizons
BFAM
|
$18.9M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.76M |
| 2 |
Wayfair
W
|
$5.29M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.8M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.2% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $302M | 4.07% | 923,010 +36,005 | +4% | +$11.8M |
|
2
Waste Connections
WCN
$47.5B
| $290M | 3.91% | 2,794,841 +133,842 | +5% | +$13.9M |
|
3
Verisk Analytics
VRSK
$37.5B
| $242M | 3.26% | 1,304,763 +81,530 | +7% | +$15.1M |
|
4
Ecolab
ECL
$78.6B
| $241M | 3.25% | 1,205,444 +67,136 | +6% | +$13.4M |
|
5
Visa
V
$683B
| $234M | 3.16% | 1,172,075 +118 | +0% | +$23.6K |
|
6
BlackLine
BL
$3.36B
| $228M | 3.08% | 2,549,250 +35,926 | +1% | +$3.22M |
|
7
Roper Technologies
ROP
$56.6B
| $228M | 3.07% | 577,528 +21,792 | +4% | +$8.61M |
|
8
Intuitive Surgical
ISRG
$170B
| $227M | 3.06% | 319,619 +8,208 | +3% | +$5.82M |
|
9
Bio-Techne
TECH
$8.5B
| $223M | 3% | 899,437 +48,008 | +6% | +$11.9M |
|
10
Markel Group
MKL
$24.8B
| $216M | 2.91% | 221,838 +12,138 | +6% | +$11.8M |
|
11
Moody's
MCO
$91.4B
| $216M | 2.91% | 744,602 +40,557 | +6% | +$11.8M |
|
12
Vulcan Materials
VMC
$38.5B
| $213M | 2.87% | 1,569,345 +80,224 | +5% | +$10.9M |
|
13
Illumina
ILMN
$15.8B
| $208M | 2.81% | 673,831 +35,920 | +6% | +$11.1M |
|
|
14
Cable One
CABO
$909M
| $200M | 2.69% | 106,076 +27,041 | +34% | +$51M |
|
15
CoStar Group
CSGP
$37.9B
| $190M | 2.56% | 224,344 +10,380 | +5% | +$8.81M |
|
|
16
Amazon
AMZN
$2.44T
| $187M | 2.52% | 59,448 -1,591 | -3% | -$5.01M |
|
17
Fastenal
FAST
$57B
| $186M | 2.51% | 4,134,542 +162,640 | +4% | +$7.33M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $167M | 2.25% | 1,920,563 +246,730 | +15% | +$21.5M |
|
19
Mastercard
MA
$538B
| $167M | 2.25% | 493,407 -3,427 | -0.7% | -$1.16M |
|
20
TransDigm Group
TDG
$78.8B
| $164M | 2.21% | 344,884 +16,410 | +5% | +$7.8M |
|
21
S&P Global
SPGI
$167B
| $162M | 2.18% | 448,929 -6,478 | -1% | -$2.34M |
|
22
Danaher
DHR
$147B
| $160M | 2.15% | 741,874 -5,939 | -0.8% | -$1.28M |
|
|
23
Teleflex
TFX
$5.59B
| $157M | 2.12% | 461,728 +66,203 | +17% | +$22.5M |
|
24
American Tower
AMT
$95.5B
| $148M | 2% | 614,248 -3,147 | -0.5% | -$761K |
|
25
CarMax
KMX
$9.21B
| $148M | 2% | 1,611,350 +77,207 | +5% | +$7.1M |
|