DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-8.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
81
Reduced
121
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 2 |
Intuitive Surgical
ISRG
|
$23.1M |
| 3 |
Veeva Systems
VEEV
|
$19.9M |
| 4 |
CBRE Group
CBRE
|
$19.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$17.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $228M | 3.51% | 1,684,041 -309,035 | -16% | -$41.8M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $205M | 3.17% | 925,673 -22,555 | -2% | -$5M |
|
3
HEICO Class A
HEI.A
$34.1B
| $201M | 3.11% | 1,756,531 -19,685 | -1% | -$2.26M |
|
4
Visa
V
$683B
| $196M | 3.02% | 1,100,805 -28,667 | -3% | -$5.09M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $192M | 2.96% | 1,023,262 +123,313 | +14% | +$23.1M |
|
6
Bio-Techne
TECH
$8.5B
| $191M | 2.95% | 671,348 -12,678 | -2% | -$3.6M |
|
|
7
CoStar Group
CSGP
$37.9B
| $188M | 2.91% | 2,700,325 -326,726 | -11% | -$22.8M |
|
8
Ecolab
ECL
$78.6B
| $186M | 2.87% | 1,288,336 -30,933 | -2% | -$4.47M |
|
9
Fastenal
FAST
$57B
| $185M | 2.86% | 4,025,124 -68,141 | -2% | -$3.14M |
|
10
TransDigm Group
TDG
$78.8B
| $184M | 2.84% | 349,750 -7,714 | -2% | -$4.05M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 2.7% | 1,817,575 +1,727,873 | +1,926% | +$166M |
|
12
Danaher
DHR
$147B
| $169M | 2.62% | 655,871 -19,622 | -3% | -$5.07M |
|
13
Vulcan Materials
VMC
$38.5B
| $164M | 2.54% | 1,040,795 -24,160 | -2% | -$3.81M |
|
14
Moody's
MCO
$91.4B
| $152M | 2.35% | 625,445 +36,358 | +6% | +$8.84M |
|
15
Illumina
ILMN
$15.8B
| $147M | 2.26% | 767,858 -8,410 | -1% | -$1.6M |
|
16
Mastercard
MA
$538B
| $146M | 2.26% | 513,518 -12,339 | -2% | -$3.51M |
|
17
BlackLine
BL
$3.36B
| $145M | 2.24% | 2,421,570 -106,425 | -4% | -$6.37M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $144M | 2.22% | 3,559,364 -333,748 | -9% | -$13.5M |
|
19
Verisk Analytics
VRSK
$37.5B
| $140M | 2.17% | 823,086 -25,416 | -3% | -$4.33M |
|
|
20
CBRE Group
CBRE
$48.2B
| $140M | 2.15% | 2,066,484 +293,212 | +17% | +$19.8M |
|
|
21
Veeva Systems
VEEV
$44B
| $139M | 2.15% | 844,337 +120,671 | +17% | +$19.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $134M | 2.07% | 263,902 -9,317 | -3% | -$4.73M |
|
23
Amazon
AMZN
$2.44T
| $132M | 2.04% | 1,171,128 -23,065 | -2% | -$2.61M |
|
24
S&P Global
SPGI
$167B
| $128M | 1.98% | 419,967 -9,564 | -2% | -$2.92M |
|
|
25
Markel Group
MKL
$24.8B
| $126M | 1.94% | 116,082 -34,278 | -23% | -$37.2M |
|