DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
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
(+6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$48.4M |
| 2 |
Endava
DAVA
|
$34.9M |
| 3 |
Vulcan Materials
VMC
|
$28.4M |
| 4 |
AppFolio
APPF
|
$27.5M |
| 5 |
WNS Holdings
WNS
|
$26.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 3 |
HEICO Class A
HEI.A
|
$48.2M |
| 4 |
ANSS
Ansys
ANSS
|
$29.1M |
| 5 |
BlackLine
BL
|
$22.9M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 19.49% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $271M | 3.82% | 814,596 -87,577 | -10% | -$29.1M |
|
2
TransDigm Group
TDG
$78.8B
| $242M | 3.41% | 327,868 -10,073 | -3% | -$7.42M |
|
3
Waste Connections
WCN
$47.5B
| $233M | 3.28% | 1,673,301 +31,621 | +2% | +$4.4M |
|
4
Bio-Techne
TECH
$8.5B
| $219M | 3.08% | 2,949,044 +309,812 | +12% | +$23M |
|
5
Intuitive Surgical
ISRG
$170B
| $218M | 3.07% | 853,544 -31,495 | -4% | -$8.05M |
|
6
Ecolab
ECL
$78.6B
| $211M | 2.97% | 1,273,489 +18,304 | +1% | +$3.03M |
|
7
Fastenal
FAST
$57B
| $210M | 2.96% | 3,891,533 -78,366 | -2% | -$4.23M |
|
|
8
Vulcan Materials
VMC
$38.5B
| $210M | 2.96% | 1,222,715 +165,463 | +16% | +$28.4M |
|
9
Visa
V
$683B
| $207M | 2.91% | 916,716 -36,326 | -4% | -$8.19M |
|
10
Moody's
MCO
$91.4B
| $201M | 2.83% | 655,860 +39,300 | +6% | +$12M |
|
11
Illumina
ILMN
$15.8B
| $189M | 2.67% | 813,602 +440 | +0.1% | +$102K |
|
|
12
HEICO Class A
HEI.A
$34.1B
| $186M | 2.62% | 1,367,510 -354,966 | -21% | -$48.2M |
|
13
Mastercard
MA
$538B
| $165M | 2.33% | 454,218 -13,933 | -3% | -$5.06M |
|
14
CBRE Group
CBRE
$48.2B
| $159M | 2.24% | 2,177,240 -51,512 | -2% | -$3.75M |
|
15
Danaher
DHR
$147B
| $154M | 2.18% | 612,397 -11,987 | -2% | -$3.02M |
|
16
CoStar Group
CSGP
$37.9B
| $152M | 2.14% | 2,205,007 -48,171 | -2% | -$3.32M |
|
17
Guidewire Software
GWRE
$18.3B
| $149M | 2.1% | 1,817,889 +99,592 | +6% | +$8.17M |
|
18
Veeva Systems
VEEV
$44B
| $149M | 2.1% | 811,211 +2,752 | +0.3% | +$506K |
|
19
S&P Global
SPGI
$167B
| $144M | 2.03% | 417,000 +6,953 | +2% | +$2.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $142M | 2% | 245,989 -5,879 | -2% | -$3.39M |
|
21
Markel Group
MKL
$24.8B
| $139M | 1.96% | 108,704 -3,988 | -4% | -$5.09M |
|
22
Verisk Analytics
VRSK
$37.5B
| $139M | 1.96% | 722,932 -16,827 | -2% | -$3.23M |
|
23
Amazon
AMZN
$2.44T
| $128M | 1.8% | 1,234,867 -28,800 | -2% | -$2.97M |
|
24
CarMax
KMX
$9.21B
| $127M | 1.8% | 1,983,462 -6,100 | -0.3% | -$392K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $126M | 1.78% | 2,696,717 +11,291 | +0.4% | +$529K |
|