DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $232M | 3.39% | 1,146,631 -49,532 | -4% | -$10M |
|
2
Bio-Techne
TECH
$8.5B
| $228M | 3.34% | 3,349,047 +73,430 | +2% | +$5M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $227M | 3.33% | 763,782 -29,249 | -4% | -$8.7M |
|
4
TransDigm Group
TDG
$78.8B
| $227M | 3.32% | 268,726 -12,215 | -4% | -$10.3M |
|
5
Waste Connections
WCN
$47.5B
| $223M | 3.27% | 1,662,191 +33,345 | +2% | +$4.48M |
|
6
Ecolab
ECL
$78.6B
| $205M | 3% | 1,209,953 -8,718 | -0.7% | -$1.48M |
|
7
Visa
V
$683B
| $204M | 3% | 888,962 -4,338 | -0.5% | -$998K |
|
8
Fastenal
FAST
$57B
| $204M | 2.99% | 3,739,908 -30,045 | -0.8% | -$1.64M |
|
9
Moody's
MCO
$91.4B
| $200M | 2.94% | 633,859 -8,088 | -1% | -$2.56M |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $185M | 2.7% | 1,428,072 +113,709 | +9% | +$14.7M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $180M | 2.63% | 615,217 -73,166 | -11% | -$21.4M |
|
12
Mastercard
MA
$538B
| $172M | 2.52% | 435,066 -4,954 | -1% | -$1.96M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $164M | 2.4% | 400,007 +9,677 | +2% | +$3.96M |
|
14
Veeva Systems
VEEV
$44B
| $159M | 2.33% | 780,753 -5,705 | -0.7% | -$1.16M |
|
15
CoStar Group
CSGP
$37.9B
| $157M | 2.29% | 2,037,554 -100,845 | -5% | -$7.75M |
|
16
Amazon
AMZN
$2.44T
| $157M | 2.29% | 1,231,325 -8,026 | -0.6% | -$1.02M |
|
17
Danaher
DHR
$147B
| $155M | 2.28% | 626,441 -3,220 | -0.5% | -$799K |
|
18
CBRE Group
CBRE
$48.2B
| $149M | 2.19% | 2,023,999 -33,553 | -2% | -$2.48M |
|
19
S&P Global
SPGI
$167B
| $149M | 2.19% | 408,999 -324 | -0.1% | -$118K |
|
20
Markel Group
MKL
$24.8B
| $148M | 2.17% | 100,795 -3,196 | -3% | -$4.71M |
|
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $147M | 2.15% | 3,534,486 +748,388 | +27% | +$31.1M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 2.11% | 1,092,296 -13,912 | -1% | -$1.83M |
|
23
Guidewire Software
GWRE
$18.3B
| $139M | 2.03% | 1,540,540 -229,218 | -13% | -$20.6M |
|
24
Verisk Analytics
VRSK
$37.5B
| $136M | 1.99% | 576,288 -86,283 | -13% | -$20.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $120M | 1.76% | 237,868 -670 | -0.3% | -$339K |
|