DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.52%
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
(+0.06%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $332M | 3.85% | 868,402 -57,421 | -6% | -$21.9M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $317M | 3.68% | 934,323 +30 | +0% | +$10.2K |
|
3
Vulcan Materials
VMC
$38.5B
| $278M | 3.23% | 1,648,784 +14,440 | +0.9% | +$2.44M |
|
4
BlackLine
BL
$3.36B
| $275M | 3.2% | 2,541,483 -35,570 | -1% | -$3.86M |
|
5
Illumina
ILMN
$15.8B
| $268M | 3.11% | 696,807 +3,526 | +0.5% | +$1.35M |
|
6
Ecolab
ECL
$78.6B
| $264M | 3.06% | 1,232,481 +10,260 | +0.8% | +$2.2M |
|
7
Markel Group
MKL
$24.8B
| $256M | 2.97% | 224,480 +8,617 | +4% | +$9.82M |
|
8
Visa
V
$683B
| $254M | 2.94% | 1,197,686 +20,771 | +2% | +$4.4M |
|
9
Waste Connections
WCN
$47.5B
| $243M | 2.82% | 2,245,817 -100,737 | -4% | -$10.9M |
|
10
Intuitive Surgical
ISRG
$170B
| $240M | 2.78% | 324,448 +1,822 | +0.6% | +$1.35M |
|
|
11
Cable One
CABO
$909M
| $236M | 2.74% | 129,217 +16,889 | +15% | +$30.9M |
|
12
Moody's
MCO
$91.4B
| $226M | 2.62% | 756,780 +2,332 | +0.3% | +$696K |
|
13
Teleflex
TFX
$5.59B
| $225M | 2.61% | 540,818 +8,250 | +2% | +$3.43M |
|
14
Roper Technologies
ROP
$56.6B
| $215M | 2.5% | 534,003 -4,747 | -0.9% | -$1.91M |
|
15
Verisk Analytics
VRSK
$37.5B
| $214M | 2.49% | 1,212,920 +12,749 | +1% | +$2.25M |
|
16
Fastenal
FAST
$57B
| $210M | 2.44% | 4,181,765 +18,022 | +0.4% | +$906K |
|
|
17
CarMax
KMX
$9.21B
| $206M | 2.39% | 1,553,674 -380,368 | -20% | -$50.5M |
|
18
TransDigm Group
TDG
$78.8B
| $197M | 2.29% | 335,693 +2,728 | +0.8% | +$1.6M |
|
19
Mastercard
MA
$538B
| $192M | 2.22% | 537,890 +6,893 | +1% | +$2.45M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $189M | 2.2% | 2,556,511 +726,393 | +40% | +$53.7M |
|
21
CoStar Group
CSGP
$37.9B
| $187M | 2.17% | 227,771 +9 | +0% | +$7.4K |
|
22
American Tower
AMT
$95.5B
| $169M | 1.96% | 706,742 +3,167 | +0.5% | +$757K |
|
23
Danaher
DHR
$147B
| $168M | 1.95% | 744,841 +729 | +0.1% | +$164K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.85% | 76,974 -8,044 | -9% | -$16.6M |
|
25
S&P Global
SPGI
$167B
| $159M | 1.85% | 450,895 +14 | +0% | +$4.94K |
|