DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$9.76B
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $371M | 3.8% | 765,880 +221 | +0% | +$107K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $341M | 3.5% | 1,001,692 +31,273 | +3% | +$10.6M |
|
3
BlackLine
BL
$3.36B
| $311M | 3.19% | 2,634,689 +95,244 | +4% | +$11.2M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $299M | 3.07% | 300,969 -22,195 | -7% | -$22.1M |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $296M | 3.03% | 1,477,985 +265,429 | +22% | +$53.2M |
|
6
Vulcan Materials
VMC
$38.5B
| $290M | 2.97% | 1,714,390 +65,895 | +4% | +$11.1M |
|
7
Waste Connections
WCN
$47.5B
| $289M | 2.96% | 2,294,090 +68,551 | +3% | +$8.63M |
|
8
Illumina
ILMN
$15.8B
| $281M | 2.88% | 692,897 -7,796 | -1% | -$3.16M |
|
9
Cable One
CABO
$909M
| $280M | 2.87% | 154,669 +17,327 | +13% | +$31.4M |
|
10
Markel Group
MKL
$24.8B
| $277M | 2.84% | 232,012 +8,275 | +4% | +$9.89M |
|
11
Ecolab
ECL
$78.6B
| $267M | 2.73% | 1,278,401 +45,373 | +4% | +$9.47M |
|
12
Visa
V
$683B
| $258M | 2.65% | 1,160,103 -17,504 | -1% | -$3.9M |
|
|
13
CoStar Group
CSGP
$37.9B
| $236M | 2.42% | 2,747,593 +450,433 | +20% | +$38.8M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223M | 2.28% | 3,091,647 +180,273 | +6% | +$13M |
|
15
Danaher
DHR
$147B
| $221M | 2.27% | 727,234 -9,179 | -1% | -$2.79M |
|
16
Fastenal
FAST
$57B
| $221M | 2.26% | 4,280,536 +112,892 | +3% | +$5.83M |
|
17
TransDigm Group
TDG
$78.8B
| $219M | 2.24% | 350,346 +13,903 | +4% | +$8.68M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 2.24% | 81,856 +5,280 | +7% | +$14.1M |
|
|
19
Moody's
MCO
$91.4B
| $218M | 2.23% | 612,637 -101,629 | -14% | -$36.1M |
|
20
Teleflex
TFX
$5.59B
| $210M | 2.15% | 556,677 +24,164 | +5% | +$9.1M |
|
21
SBA Communications
SBAC
$22B
| $207M | 2.12% | 625,449 +45,369 | +8% | +$15M |
|
22
HEICO Class A
HEI.A
$34.1B
| $200M | 2.05% | 1,688,478 +56,459 | +3% | +$6.69M |
|
23
CarMax
KMX
$9.21B
| $193M | 1.98% | 1,510,771 +34,250 | +2% | +$4.38M |
|
24
Azenta
AZTA
$1.4B
| $189M | 1.94% | 1,847,264 +98,210 | +6% | +$10.1M |
|
25
S&P Global
SPGI
$167B
| $187M | 1.92% | 440,438 -6,155 | -1% | -$2.62M |
|