DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $307M | 3.53% | 2,195,662 +14,538 | +0.7% | +$2.03M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $304M | 3.5% | 956,075 -1,981 | -0.2% | -$629K |
|
3
Bio-Techne
TECH
$8.5B
| $297M | 3.42% | 686,484 +5,068 | +0.7% | +$2.19M |
|
4
Illumina
ILMN
$15.8B
| $276M | 3.18% | 789,972 +9,226 | +1% | +$3.22M |
|
5
Intuitive Surgical
ISRG
$170B
| $260M | 2.99% | 860,755 -15,122 | -2% | -$4.56M |
|
6
Markel Group
MKL
$24.8B
| $259M | 2.98% | 175,266 -14,377 | -8% | -$21.2M |
|
7
Visa
V
$683B
| $255M | 2.94% | 1,150,059 -7,968 | -0.7% | -$1.77M |
|
8
TransDigm Group
TDG
$78.8B
| $247M | 2.84% | 378,466 +1,449 | +0.4% | +$944K |
|
9
Fastenal
FAST
$57B
| $246M | 2.84% | 4,147,975 +50,280 | +1% | +$2.99M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 2.74% | 85,079 +272 | +0.3% | +$760K |
|
11
Verisk Analytics
VRSK
$37.5B
| $235M | 2.71% | 1,094,188 -17,100 | -2% | -$3.67M |
|
12
HEICO Class A
HEI.A
$34.1B
| $227M | 2.61% | 1,788,966 +65,907 | +4% | +$8.36M |
|
13
Cable One
CABO
$909M
| $219M | 2.52% | 149,266 +3,455 | +2% | +$5.06M |
|
14
Ecolab
ECL
$78.6B
| $215M | 2.48% | 1,217,256 -1,677 | -0.1% | -$296K |
|
15
Danaher
DHR
$147B
| $201M | 2.32% | 685,895 -2,597 | -0.4% | -$762K |
|
|
16
Vulcan Materials
VMC
$38.5B
| $199M | 2.29% | 1,081,426 -354,670 | -25% | -$65.2M |
|
17
Moody's
MCO
$91.4B
| $196M | 2.25% | 579,928 +1,391 | +0.2% | +$469K |
|
18
Mastercard
MA
$538B
| $190M | 2.19% | 532,100 -7,538 | -1% | -$2.69M |
|
19
BlackLine
BL
$3.36B
| $185M | 2.13% | 2,529,714 +18,561 | +0.7% | +$1.36M |
|
20
CoStar Group
CSGP
$37.9B
| $184M | 2.12% | 2,766,268 +181,245 | +7% | +$12.1M |
|
21
Teleflex
TFX
$5.59B
| $184M | 2.12% | 518,761 +22,479 | +5% | +$7.98M |
|
22
S&P Global
SPGI
$167B
| $179M | 2.06% | 435,866 -2,187 | -0.5% | -$897K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $178M | 2.05% | 301,209 -2,039 | -0.7% | -$1.2M |
|
24
Amazon
AMZN
$2.44T
| $176M | 2.02% | 53,850 +101 | +0.2% | +$329K |
|
25
SBA Communications
SBAC
$22B
| $171M | 1.97% | 497,879 +8,553 | +2% | +$2.94M |
|