DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$9.95B
(+2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
110
Reduced
99
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$207M |
| 2 |
Sprout Social
SPT
|
$43M |
| 3 |
Illumina
ILMN
|
$33.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 5 |
Guidewire Software
GWRE
|
$19M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $384M | 3.86% | 958,056 -43,636 | -4% | -$17.5M |
|
|
2
Bio-Techne
TECH
$8.5B
| $353M | 3.54% | 681,416 -84,464 | -11% | -$43.7M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $315M | 3.16% | 875,877 +574,908 | +191% | +$207M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $298M | 3% | 1,436,096 -278,294 | -16% | -$57.8M |
|
5
Waste Connections
WCN
$47.5B
| $297M | 2.99% | 2,181,124 -112,966 | -5% | -$15.4M |
|
|
6
Illumina
ILMN
$15.8B
| $297M | 2.99% | 780,746 +87,849 | +13% | +$33.4M |
|
7
Ecolab
ECL
$78.6B
| $286M | 2.87% | 1,218,933 -59,468 | -5% | -$14M |
|
8
Fastenal
FAST
$57B
| $262M | 2.64% | 4,097,695 -182,841 | -4% | -$11.7M |
|
9
BlackLine
BL
$3.36B
| $260M | 2.61% | 2,511,153 -123,536 | -5% | -$12.8M |
|
10
Cable One
CABO
$909M
| $257M | 2.58% | 145,811 -8,858 | -6% | -$15.6M |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $254M | 2.55% | 1,111,288 -366,697 | -25% | -$83.9M |
|
12
Visa
V
$683B
| $251M | 2.52% | 1,158,027 -2,076 | -0.2% | -$450K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 2.47% | 84,807 +2,951 | +4% | +$8.54M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241M | 2.42% | 2,905,223 -186,424 | -6% | -$15.5M |
|
15
TransDigm Group
TDG
$78.8B
| $240M | 2.41% | 377,017 +26,671 | +8% | +$17M |
|
|
16
Markel Group
MKL
$24.8B
| $234M | 2.35% | 189,643 -42,369 | -18% | -$52.3M |
|
17
Danaher
DHR
$147B
| $227M | 2.28% | 688,492 -38,742 | -5% | -$12.7M |
|
18
Moody's
MCO
$91.4B
| $226M | 2.27% | 578,537 -34,100 | -6% | -$13.3M |
|
19
HEICO Class A
HEI.A
$34.1B
| $221M | 2.23% | 1,723,059 +34,581 | +2% | +$4.44M |
|
20
S&P Global
SPGI
$167B
| $207M | 2.08% | 438,053 -2,385 | -0.5% | -$1.13M |
|
21
CoStar Group
CSGP
$37.9B
| $204M | 2.05% | 2,585,023 -162,570 | -6% | -$12.8M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $202M | 2.03% | 303,248 -17,737 | -6% | -$11.8M |
|
23
Mastercard
MA
$538B
| $194M | 1.95% | 539,638 +12,234 | +2% | +$4.4M |
|
|
24
SBA Communications
SBAC
$22B
| $190M | 1.91% | 489,326 -136,123 | -22% | -$53M |
|
25
CarMax
KMX
$9.21B
| $185M | 1.86% | 1,423,724 -87,047 | -6% | -$11.3M |
|