DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.32%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.74B
AUM Growth
+$7.74B
(-5.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
61
Reduced
123
Closed
28
Top Buys
| 1 |
ASML
ASML
|
$24.8M |
| 2 |
Atlassian
TEAM
|
$24.5M |
| 3 |
MSCI
MSCI
|
$21.6M |
| 4 |
Verisk Analytics
VRSK
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$20.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.1M |
| 2 |
Sprout Social
SPT
|
$50.3M |
| 3 |
Chewy
CHWY
|
$29.7M |
| 4 |
Intuitive Surgical
ISRG
|
$27.8M |
| 5 |
Ecolab
ECL
|
$23.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 16.36% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $258M | 3.34% | 1,454,124 -15,897 | -1% | -$2.82M |
|
2
Waste Connections
WCN
$47.5B
| $249M | 3.21% | 1,417,745 -120,965 | -8% | -$21.2M |
|
3
Vulcan Materials
VMC
$38.5B
| $247M | 3.19% | 992,185 -73,641 | -7% | -$18.3M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $245M | 3.17% | 550,992 -62,407 | -10% | -$27.8M |
|
|
5
TransDigm Group
TDG
$78.8B
| $244M | 3.15% | 190,723 -43,097 | -18% | -$55.1M |
|
6
Bio-Techne
TECH
$8.5B
| $242M | 3.13% | 3,374,366 -22,636 | -0.7% | -$1.62M |
|
|
7
Ecolab
ECL
$78.6B
| $241M | 3.12% | 1,012,767 -100,085 | -9% | -$23.8M |
|
8
Moody's
MCO
$91.4B
| $219M | 2.83% | 519,978 -17,281 | -3% | -$7.27M |
|
9
Visa
V
$683B
| $218M | 2.82% | 830,503 -32,103 | -4% | -$8.43M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 2.73% | 1,149,269 -23,968 | -2% | -$4.4M |
|
11
Amazon
AMZN
$2.44T
| $210M | 2.71% | 1,086,020 -112,654 | -9% | -$21.8M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $210M | 2.71% | 652,496 -28,208 | -4% | -$9.07M |
|
13
Guidewire Software
GWRE
$18.3B
| $207M | 2.68% | 1,500,943 -14,556 | -1% | -$2.01M |
|
14
Veralto
VLTO
$26.4B
| $198M | 2.56% | 2,071,503 -160,570 | -7% | -$15.3M |
|
15
CBRE Group
CBRE
$48.2B
| $188M | 2.43% | 2,113,626 -78,538 | -4% | -$7M |
|
16
Mastercard
MA
$538B
| $187M | 2.42% | 424,494 -12,412 | -3% | -$5.48M |
|
17
Markel Group
MKL
$24.8B
| $175M | 2.26% | 111,143 -4,738 | -4% | -$7.47M |
|
18
S&P Global
SPGI
$167B
| $173M | 2.24% | 387,754 -12,074 | -3% | -$5.39M |
|
19
Veeva Systems
VEEV
$44B
| $164M | 2.12% | 894,028 +7,802 | +0.9% | +$1.43M |
|
20
Fastenal
FAST
$57B
| $162M | 2.09% | 2,575,907 -259,645 | -9% | -$16.3M |
|
21
Microsoft
MSFT
$3.77T
| $156M | 2.02% | 348,848 -9,547 | -3% | -$4.27M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $155M | 2.01% | 878,323 +109,859 | +14% | +$19.4M |
|
23
Danaher
DHR
$147B
| $150M | 1.94% | 601,560 -18,862 | -3% | -$4.71M |
|
24
CoStar Group
CSGP
$37.9B
| $140M | 1.8% | 1,882,633 -64,969 | -3% | -$4.82M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $126M | 1.63% | 228,691 -5,070 | -2% | -$2.8M |
|