DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
+$7.09B
(-18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
84
Reduced
101
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Idexx Laboratories
IDXX
|
$30.3M |
| 4 |
Floor & Decor
FND
|
$27.5M |
| 5 |
Utz Brands
UTZ
|
$27.5M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $247M | 3.48% | 1,993,076 -202,586 | -9% | -$25.1M |
|
2
Bio-Techne
TECH
$8.5B
| $237M | 3.34% | 684,026 -2,458 | -0.4% | -$852K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $227M | 3.2% | 948,228 -7,847 | -0.8% | -$1.88M |
|
4
Visa
V
$683B
| $222M | 3.14% | 1,129,472 -20,587 | -2% | -$4.05M |
|
5
Fastenal
FAST
$57B
| $204M | 2.88% | 4,093,265 -54,710 | -1% | -$2.73M |
|
6
Ecolab
ECL
$78.6B
| $203M | 2.86% | 1,319,269 +102,013 | +8% | +$15.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 2.77% | 89,702 +4,623 | +5% | +$10.1M |
|
|
8
Markel Group
MKL
$24.8B
| $194M | 2.74% | 150,360 -24,906 | -14% | -$32.2M |
|
9
TransDigm Group
TDG
$78.8B
| $192M | 2.71% | 357,464 -21,002 | -6% | -$11.3M |
|
10
HEICO Class A
HEI.A
$34.1B
| $187M | 2.64% | 1,776,216 -12,750 | -0.7% | -$1.34M |
|
11
CoStar Group
CSGP
$37.9B
| $183M | 2.58% | 3,027,051 +260,783 | +9% | +$15.8M |
|
12
Intuitive Surgical
ISRG
$170B
| $181M | 2.55% | 899,949 +39,194 | +5% | +$7.87M |
|
13
Cable One
CABO
$909M
| $179M | 2.52% | 138,644 -10,622 | -7% | -$13.7M |
|
14
Danaher
DHR
$147B
| $171M | 2.42% | 675,493 -10,402 | -2% | -$2.64M |
|
15
BlackLine
BL
$3.36B
| $168M | 2.37% | 2,527,995 -1,719 | -0.1% | -$114K |
|
16
Mastercard
MA
$538B
| $166M | 2.34% | 525,857 -6,243 | -1% | -$1.97M |
|
17
CarMax
KMX
$9.21B
| $161M | 2.26% | 1,774,313 +230,808 | +15% | +$20.9M |
|
18
Moody's
MCO
$91.4B
| $160M | 2.26% | 589,087 +9,159 | +2% | +$2.49M |
|
19
Vulcan Materials
VMC
$38.5B
| $151M | 2.13% | 1,064,955 -16,471 | -2% | -$2.34M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $148M | 2.09% | 273,219 -27,990 | -9% | -$15.2M |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $147M | 2.07% | 848,502 -245,686 | -22% | -$42.5M |
|
22
S&P Global
SPGI
$167B
| $145M | 2.04% | 429,531 -6,335 | -1% | -$2.14M |
|
23
Veeva Systems
VEEV
$44B
| $143M | 2.02% | 723,666 +53,740 | +8% | +$10.6M |
|
24
Illumina
ILMN
$15.8B
| $143M | 2.02% | 776,268 -13,704 | -2% | -$2.53M |
|
25
American Tower
AMT
$95.5B
| $141M | 1.99% | 551,859 -26,032 | -5% | -$6.65M |
|