DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $270M | 3.65% | 1,196,163 -26,552 | -2% | -$5.99M |
|
|
2
Bio-Techne
TECH
$8.5B
| $267M | 3.62% | 3,275,617 +326,573 | +11% | +$26.7M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $262M | 3.54% | 793,031 -21,565 | -3% | -$7.12M |
|
|
4
TransDigm Group
TDG
$78.8B
| $251M | 3.4% | 280,941 -46,927 | -14% | -$42M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $235M | 3.19% | 688,383 -165,161 | -19% | -$56.5M |
|
6
Waste Connections
WCN
$47.5B
| $233M | 3.15% | 1,628,846 -44,455 | -3% | -$6.35M |
|
7
Ecolab
ECL
$78.6B
| $228M | 3.08% | 1,218,671 -54,818 | -4% | -$10.2M |
|
8
Moody's
MCO
$91.4B
| $223M | 3.02% | 641,947 -13,913 | -2% | -$4.84M |
|
9
Fastenal
FAST
$57B
| $222M | 3.01% | 3,769,953 -121,580 | -3% | -$7.17M |
|
10
Visa
V
$683B
| $212M | 2.87% | 893,300 -23,416 | -3% | -$5.56M |
|
11
CoStar Group
CSGP
$37.9B
| $190M | 2.58% | 2,138,399 -66,608 | -3% | -$5.93M |
|
12
HEICO Class A
HEI.A
$34.1B
| $185M | 2.5% | 1,314,363 -53,147 | -4% | -$7.47M |
|
13
Mastercard
MA
$538B
| $173M | 2.34% | 440,020 -14,198 | -3% | -$5.58M |
|
14
CBRE Group
CBRE
$48.2B
| $166M | 2.25% | 2,057,552 -119,688 | -5% | -$9.66M |
|
15
S&P Global
SPGI
$167B
| $164M | 2.22% | 409,323 -7,677 | -2% | -$3.08M |
|
16
Amazon
AMZN
$2.44T
| $162M | 2.19% | 1,239,351 +4,484 | +0.4% | +$585K |
|
17
Veeva Systems
VEEV
$44B
| $156M | 2.1% | 786,458 -24,753 | -3% | -$4.89M |
|
18
Danaher
DHR
$147B
| $151M | 2.05% | 629,661 +17,264 | +3% | +$4.14M |
|
19
Verisk Analytics
VRSK
$37.5B
| $150M | 2.03% | 662,571 -60,361 | -8% | -$13.6M |
|
20
Illumina
ILMN
$15.8B
| $147M | 1.99% | 786,005 -27,597 | -3% | -$5.17M |
|
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $144M | 1.95% | 390,330 +66,820 | +21% | +$24.7M |
|
22
Markel Group
MKL
$24.8B
| $144M | 1.95% | 103,991 -4,713 | -4% | -$6.52M |
|
23
Guidewire Software
GWRE
$18.3B
| $135M | 1.82% | 1,769,758 -48,131 | -3% | -$3.66M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.81% | 1,106,208 -14,230 | -1% | -$1.72M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $133M | 1.8% | 2,786,098 +89,381 | +3% | +$4.27M |
|