DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Techne
TECH
$8.5B
| $345M | 3.66% | 765,659 -102,743 | -12% | -$46.3M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $337M | 3.58% | 970,419 +36,096 | +4% | +$12.5M |
|
3
Illumina
ILMN
$15.8B
| $332M | 3.52% | 700,693 +3,886 | +0.6% | +$1.84M |
|
4
Intuitive Surgical
ISRG
$170B
| $297M | 3.16% | 323,164 -1,284 | -0.4% | -$1.18M |
|
5
Vulcan Materials
VMC
$38.5B
| $287M | 3.05% | 1,648,495 -289 | -0% | -$50.3K |
|
6
BlackLine
BL
$3.36B
| $283M | 3% | 2,539,445 -2,038 | -0.1% | -$227K |
|
7
Visa
V
$683B
| $275M | 2.92% | 1,177,607 -20,079 | -2% | -$4.69M |
|
8
Waste Connections
WCN
$47.5B
| $266M | 2.82% | 2,225,539 -20,278 | -0.9% | -$2.42M |
|
9
Markel Group
MKL
$24.8B
| $266M | 2.82% | 223,737 -743 | -0.3% | -$882K |
|
10
Cable One
CABO
$909M
| $263M | 2.79% | 137,342 +8,125 | +6% | +$15.5M |
|
11
Moody's
MCO
$91.4B
| $259M | 2.75% | 714,266 -42,514 | -6% | -$15.4M |
|
12
Ecolab
ECL
$78.6B
| $254M | 2.7% | 1,233,028 +547 | +0% | +$113K |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $227M | 2.41% | 2,911,374 +354,863 | +14% | +$27.7M |
|
14
TransDigm Group
TDG
$78.8B
| $218M | 2.31% | 336,443 +750 | +0.2% | +$485K |
|
15
Fastenal
FAST
$57B
| $217M | 2.3% | 4,167,644 -14,121 | -0.3% | -$734K |
|
16
Teleflex
TFX
$5.59B
| $214M | 2.27% | 532,513 -8,305 | -2% | -$3.34M |
|
17
Verisk Analytics
VRSK
$37.5B
| $212M | 2.25% | 1,212,556 -364 | -0% | -$63.6K |
|
|
18
Roper Technologies
ROP
$56.6B
| $209M | 2.22% | 445,438 -88,565 | -17% | -$41.6M |
|
|
19
HEICO Class A
HEI.A
$34.1B
| $203M | 2.15% | 1,632,019 +263,934 | +19% | +$32.8M |
|
20
Danaher
DHR
$147B
| $198M | 2.1% | 736,413 -8,428 | -1% | -$2.26M |
|
21
Mastercard
MA
$538B
| $195M | 2.07% | 534,651 -3,239 | -0.6% | -$1.18M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 2.04% | 76,576 -398 | -0.5% | -$998K |
|
23
CarMax
KMX
$9.21B
| $191M | 2.03% | 1,476,521 -77,153 | -5% | -$9.96M |
|
24
American Tower
AMT
$95.5B
| $191M | 2.02% | 705,638 -1,104 | -0.2% | -$298K |
|
|
25
CoStar Group
CSGP
$37.9B
| $190M | 2.02% | 2,297,160 +2,069,389 | +909% | +$171M |
|