DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+15.29%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$8.61B
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
78
Reduced
77
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$81.6M |
| 2 |
CrowdStrike
CRWD
|
$60.9M |
| 3 |
Qualcomm
QCOM
|
$49.1M |
| 4 |
SBA Communications
SBAC
|
$36.4M |
| 5 |
CarMax
KMX
|
$30.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$64.5M |
| 2 |
CBRE Group
CBRE
|
$47.6M |
| 3 |
Waste Connections
WCN
|
$46M |
| 4 |
Tyler Technologies
TYL
|
$36.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $344M | 3.99% | 2,577,053 +27,803 | +1% | +$3.71M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $340M | 3.95% | 934,293 +11,283 | +1% | +$4.1M |
|
3
Bio-Techne
TECH
$8.5B
| $294M | 3.42% | 925,823 +26,386 | +3% | +$8.38M |
|
4
Ecolab
ECL
$78.6B
| $264M | 3.07% | 1,222,221 +16,777 | +1% | +$3.63M |
|
5
Intuitive Surgical
ISRG
$170B
| $264M | 3.07% | 322,626 +3,007 | +0.9% | +$2.46M |
|
6
Visa
V
$683B
| $257M | 2.99% | 1,176,915 +4,840 | +0.4% | +$1.06M |
|
7
Illumina
ILMN
$15.8B
| $257M | 2.98% | 693,281 +19,450 | +3% | +$7.2M |
|
8
Cable One
CABO
$909M
| $250M | 2.91% | 112,328 +6,252 | +6% | +$13.9M |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $249M | 2.89% | 1,200,171 -104,592 | -8% | -$21.7M |
|
10
Vulcan Materials
VMC
$38.5B
| $242M | 2.82% | 1,634,344 +64,999 | +4% | +$9.64M |
|
|
11
Waste Connections
WCN
$47.5B
| $241M | 2.8% | 2,346,554 -448,287 | -16% | -$46M |
|
12
Roper Technologies
ROP
$56.6B
| $232M | 2.7% | 538,750 -38,778 | -7% | -$16.7M |
|
13
Markel Group
MKL
$24.8B
| $223M | 2.59% | 215,863 -5,975 | -3% | -$6.17M |
|
14
Teleflex
TFX
$5.59B
| $219M | 2.55% | 532,568 +70,840 | +15% | +$29.2M |
|
15
Moody's
MCO
$91.4B
| $219M | 2.54% | 754,448 +9,846 | +1% | +$2.86M |
|
16
CoStar Group
CSGP
$37.9B
| $211M | 2.45% | 227,762 +3,418 | +2% | +$3.16M |
|
17
TransDigm Group
TDG
$78.8B
| $206M | 2.39% | 332,965 -11,919 | -3% | -$7.38M |
|
18
Fastenal
FAST
$57B
| $203M | 2.36% | 4,163,743 +29,201 | +0.7% | +$1.43M |
|
19
Mastercard
MA
$538B
| $190M | 2.2% | 530,997 +37,590 | +8% | +$13.4M |
|
|
20
CarMax
KMX
$9.21B
| $183M | 2.12% | 1,934,042 +322,692 | +20% | +$30.5M |
|
21
Amazon
AMZN
$2.44T
| $176M | 2.05% | 54,065 -5,383 | -9% | -$17.5M |
|
22
Danaher
DHR
$147B
| $165M | 1.92% | 744,112 +2,238 | +0.3% | +$497K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $162M | 1.88% | 1,830,118 -90,445 | -5% | -$7.99M |
|
24
American Tower
AMT
$95.5B
| $158M | 1.83% | 703,575 +89,327 | +15% | +$20.1M |
|
25
HEICO Class A
HEI.A
$34.1B
| $158M | 1.83% | 1,347,289 +42,422 | +3% | +$4.97M |
|