DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$8.19B
(+8.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
85
Reduced
125
Closed
9
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$83M |
| 2 |
West Pharmaceutical
WST
|
$72.2M |
| 3 |
ASML
ASML
|
$32.5M |
| 4 |
Veralto
VLTO
|
$26.4M |
| 5 |
Goosehead Insurance
GSHD
|
$25.3M |
Top Sells
| 1 |
Fastenal
FAST
|
$48M |
| 2 |
SBA Communications
SBAC
|
$22M |
| 3 |
ANSS
Ansys
ANSS
|
$20.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.1M |
| 5 |
CrowdStrike
CRWD
|
$16.3M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 16.02% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $291M | 3.55% | 1,065,826 -52,781 | -5% | -$14.4M |
|
2
TransDigm Group
TDG
$78.8B
| $288M | 3.51% | 233,820 -4,558 | -2% | -$5.61M |
|
3
Waste Connections
WCN
$47.5B
| $265M | 3.23% | 1,538,710 -78,499 | -5% | -$13.5M |
|
4
Ecolab
ECL
$78.6B
| $257M | 3.14% | 1,112,852 -29,544 | -3% | -$6.82M |
|
5
Intuitive Surgical
ISRG
$170B
| $245M | 2.99% | 613,399 -12,035 | -2% | -$4.8M |
|
6
Visa
V
$683B
| $241M | 2.94% | 862,606 -7,433 | -0.9% | -$2.07M |
|
7
Bio-Techne
TECH
$8.5B
| $239M | 2.92% | 3,397,002 +155,830 | +5% | +$11M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $236M | 2.88% | 680,704 -59,553 | -8% | -$20.7M |
|
9
HEICO Class A
HEI.A
$34.1B
| $226M | 2.76% | 1,470,021 +60,431 | +4% | +$9.3M |
|
|
10
Fastenal
FAST
$57B
| $219M | 2.67% | 2,835,552 -622,143 | -18% | -$48M |
|
11
Amazon
AMZN
$2.44T
| $216M | 2.64% | 1,198,674 -5,937 | -0.5% | -$1.07M |
|
12
CBRE Group
CBRE
$48.2B
| $213M | 2.6% | 2,192,164 -46,785 | -2% | -$4.55M |
|
13
Moody's
MCO
$91.4B
| $211M | 2.58% | 537,259 -8,428 | -2% | -$3.31M |
|
14
Mastercard
MA
$538B
| $210M | 2.57% | 436,906 +5,816 | +1% | +$2.8M |
|
15
Veeva Systems
VEEV
$44B
| $205M | 2.51% | 886,226 -6,746 | -0.8% | -$1.56M |
|
|
16
Veralto
VLTO
$26.4B
| $198M | 2.42% | 2,232,073 +297,322 | +15% | +$26.4M |
|
17
CoStar Group
CSGP
$37.9B
| $188M | 2.3% | 1,947,602 -29,660 | -2% | -$2.87M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 2.18% | 1,173,237 +104,547 | +10% | +$15.9M |
|
19
Guidewire Software
GWRE
$18.3B
| $177M | 2.16% | 1,515,499 -18,023 | -1% | -$2.1M |
|
20
Markel Group
MKL
$24.8B
| $176M | 2.15% | 115,881 +4,000 | +4% | +$6.09M |
|
21
S&P Global
SPGI
$167B
| $170M | 2.08% | 399,828 -3,649 | -0.9% | -$1.55M |
|
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $169M | 2.06% | 768,464 +378,432 | +97% | +$83M |
|
23
Danaher
DHR
$147B
| $155M | 1.89% | 620,422 +2,944 | +0.5% | +$735K |
|
24
Microsoft
MSFT
$3.77T
| $151M | 1.84% | 358,395 +1,129 | +0.3% | +$475K |
|
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $148M | 1.81% | 3,182,100 -432,864 | -12% | -$20.1M |
|