DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$7.55B
(+11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$159M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.3M |
| 3 |
Veeva Systems
VEEV
|
$21.6M |
| 4 |
CBRE Group
CBRE
|
$20M |
| 5 |
Repligen
RGEN
|
$18.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$63.3M |
| 2 |
Verisk Analytics
VRSK
|
$57.5M |
| 3 |
Dollar General
DG
|
$36.1M |
| 4 |
Moody's
MCO
|
$34.4M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 15.92% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $269M | 3.56% | 740,257 -23,525 | -3% | -$8.54M |
|
2
Vulcan Materials
VMC
$38.5B
| $254M | 3.37% | 1,118,607 -28,024 | -2% | -$6.36M |
|
3
Bio-Techne
TECH
$8.5B
| $250M | 3.31% | 3,241,172 -107,875 | -3% | -$8.32M |
|
4
Waste Connections
WCN
$47.5B
| $241M | 3.2% | 1,617,209 -44,982 | -3% | -$6.71M |
|
|
5
TransDigm Group
TDG
$78.8B
| $241M | 3.2% | 238,378 -30,348 | -11% | -$30.7M |
|
6
Ecolab
ECL
$78.6B
| $227M | 3% | 1,142,396 -67,557 | -6% | -$13.4M |
|
7
Visa
V
$683B
| $227M | 3% | 870,039 -18,923 | -2% | -$4.93M |
|
8
Fastenal
FAST
$57B
| $224M | 2.97% | 3,457,695 -282,213 | -8% | -$18.3M |
|
|
9
Moody's
MCO
$91.4B
| $213M | 2.82% | 545,687 -88,172 | -14% | -$34.4M |
|
10
Intuitive Surgical
ISRG
$170B
| $211M | 2.8% | 625,434 +10,217 | +2% | +$3.45M |
|
|
11
CBRE Group
CBRE
$48.2B
| $208M | 2.76% | 2,238,949 +214,950 | +11% | +$20M |
|
12
HEICO Class A
HEI.A
$34.1B
| $201M | 2.66% | 1,409,590 -18,482 | -1% | -$2.63M |
|
13
Mastercard
MA
$538B
| $184M | 2.44% | 431,090 -3,976 | -0.9% | -$1.7M |
|
14
Amazon
AMZN
$2.44T
| $183M | 2.43% | 1,204,611 -26,714 | -2% | -$4.06M |
|
15
S&P Global
SPGI
$167B
| $178M | 2.36% | 403,477 -5,522 | -1% | -$2.43M |
|
16
CoStar Group
CSGP
$37.9B
| $173M | 2.29% | 1,977,262 -60,292 | -3% | -$5.27M |
|
|
17
Veeva Systems
VEEV
$44B
| $172M | 2.28% | 892,972 +112,219 | +14% | +$21.6M |
|
18
Guidewire Software
GWRE
$18.3B
| $167M | 2.22% | 1,533,522 -7,018 | -0.5% | -$765K |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $161M | 2.13% | 3,614,964 +80,478 | +2% | +$3.58M |
|
|
20
Veralto
VLTO
$26.4B
| $159M | 2.11% | +1,934,751 | New | +$159M |
|
21
Markel Group
MKL
$24.8B
| $159M | 2.11% | 111,881 +11,086 | +11% | +$15.7M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $158M | 2.1% | 390,032 -9,975 | -2% | -$4.04M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 2% | 1,068,690 -23,606 | -2% | -$3.33M |
|
24
Danaher
DHR
$147B
| $143M | 1.89% | 617,478 -8,963 | -1% | -$2.07M |
|
25
Microsoft
MSFT
$3.77T
| $134M | 1.78% | 357,266 -8,134 | -2% | -$3.06M |
|