DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.4%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
79
Reduced
124
Closed
16
Top Buys
| 1 |
Bio-Techne
TECH
|
$163M |
| 2 |
Endava
DAVA
|
$41.2M |
| 3 |
Edwards Lifesciences
EW
|
$33M |
| 4 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 5 |
WNS Holdings
WNS
|
$18.9M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$39.5M |
| 3 |
Azenta
AZTA
|
$39.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.7M |
| 5 |
CoStar Group
CSGP
|
$34.6M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 18.44% |
| 4 | Financials | 13.97% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $235M | 3.51% | 885,039 -138,223 | -14% | -$36.7M |
|
|
2
Bio-Techne
TECH
$8.5B
| $219M | 3.27% | 2,639,232 +1,967,884 | +293% | +$163M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $218M | 3.26% | 902,173 -23,500 | -3% | -$5.68M |
|
4
Waste Connections
WCN
$47.5B
| $218M | 3.25% | 1,641,680 -42,361 | -3% | -$5.62M |
|
5
TransDigm Group
TDG
$78.8B
| $213M | 3.18% | 337,941 -11,809 | -3% | -$7.44M |
|
6
HEICO Class A
HEI.A
$34.1B
| $206M | 3.08% | 1,722,476 -34,055 | -2% | -$4.08M |
|
7
Visa
V
$683B
| $198M | 2.96% | 953,042 -147,763 | -13% | -$30.7M |
|
8
Fastenal
FAST
$57B
| $188M | 2.81% | 3,969,899 -55,225 | -1% | -$2.61M |
|
9
Vulcan Materials
VMC
$38.5B
| $185M | 2.77% | 1,057,252 +16,457 | +2% | +$2.88M |
|
10
Ecolab
ECL
$78.6B
| $183M | 2.73% | 1,255,185 -33,151 | -3% | -$4.83M |
|
|
11
CoStar Group
CSGP
$37.9B
| $174M | 2.6% | 2,253,178 -447,147 | -17% | -$34.6M |
|
12
Moody's
MCO
$91.4B
| $172M | 2.57% | 616,560 -8,885 | -1% | -$2.48M |
|
13
CBRE Group
CBRE
$48.2B
| $172M | 2.56% | 2,228,752 +162,268 | +8% | +$12.5M |
|
14
Danaher
DHR
$147B
| $166M | 2.48% | 624,384 -31,487 | -5% | -$8.36M |
|
15
Illumina
ILMN
$15.8B
| $164M | 2.46% | 813,162 +45,304 | +6% | +$9.16M |
|
16
Mastercard
MA
$538B
| $163M | 2.43% | 468,151 -45,367 | -9% | -$15.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 2.32% | 1,749,799 -67,776 | -4% | -$6.01M |
|
18
Markel Group
MKL
$24.8B
| $148M | 2.22% | 112,692 -3,390 | -3% | -$4.47M |
|
19
BlackLine
BL
$3.36B
| $145M | 2.17% | 2,156,723 -264,847 | -11% | -$17.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $139M | 2.07% | 251,868 -12,034 | -5% | -$6.63M |
|
21
S&P Global
SPGI
$167B
| $137M | 2.05% | 410,047 -9,920 | -2% | -$3.32M |
|
22
Verisk Analytics
VRSK
$37.5B
| $131M | 1.95% | 739,759 -83,327 | -10% | -$14.7M |
|
23
Veeva Systems
VEEV
$44B
| $130M | 1.95% | 808,459 -35,878 | -4% | -$5.79M |
|
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $121M | 1.81% | 2,685,426 -873,938 | -25% | -$39.5M |
|
25
CarMax
KMX
$9.21B
| $121M | 1.81% | 1,989,562 +262,420 | +15% | +$16M |
|