DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $266M | 3.23% | 1,304,304 -149,820 | -10% | -$30.5M |
|
2
Bio-Techne
TECH
$8.5B
| $264M | 3.21% | 3,298,695 -75,671 | -2% | -$6.05M |
|
3
TransDigm Group
TDG
$78.8B
| $257M | 3.12% | 180,017 -10,706 | -6% | -$15.3M |
|
4
Vulcan Materials
VMC
$38.5B
| $247M | 3% | 984,561 -7,624 | -0.8% | -$1.91M |
|
5
Waste Connections
WCN
$47.5B
| $234M | 2.85% | 1,310,389 -107,356 | -8% | -$19.2M |
|
6
Ecolab
ECL
$78.6B
| $233M | 2.83% | 912,565 -100,202 | -10% | -$25.6M |
|
7
Moody's
MCO
$91.4B
| $229M | 2.78% | 481,550 -38,428 | -7% | -$18.2M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $225M | 2.73% | 457,273 -93,719 | -17% | -$46M |
|
9
Visa
V
$683B
| $224M | 2.73% | 815,670 -14,833 | -2% | -$4.08M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $224M | 2.72% | 1,223,561 -277,382 | -18% | -$50.7M |
|
11
Mastercard
MA
$538B
| $203M | 2.47% | 411,510 -12,984 | -3% | -$6.41M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $199M | 2.42% | 623,331 -29,165 | -4% | -$9.29M |
|
13
Amazon
AMZN
$2.44T
| $198M | 2.41% | 1,064,573 -21,447 | -2% | -$4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 2.29% | 1,125,608 -23,661 | -2% | -$3.96M |
|
15
S&P Global
SPGI
$167B
| $184M | 2.24% | 356,206 -31,548 | -8% | -$16.3M |
|
|
16
CBRE Group
CBRE
$48.2B
| $182M | 2.22% | 1,464,506 -649,120 | -31% | -$80.8M |
|
17
Fastenal
FAST
$57B
| $179M | 2.18% | 2,509,995 -65,912 | -3% | -$4.71M |
|
18
Veeva Systems
VEEV
$44B
| $175M | 2.13% | 834,567 -59,461 | -7% | -$12.5M |
|
|
19
Veralto
VLTO
$26.4B
| $169M | 2.06% | 1,512,634 -558,869 | -27% | -$62.5M |
|
20
Danaher
DHR
$147B
| $164M | 1.99% | 589,248 -12,312 | -2% | -$3.42M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $163M | 1.98% | 819,396 -58,927 | -7% | -$11.7M |
|
22
Markel Group
MKL
$24.8B
| $154M | 1.87% | 98,078 -13,065 | -12% | -$20.5M |
|
23
Microsoft
MSFT
$3.77T
| $153M | 1.86% | 354,501 +5,653 | +2% | +$2.43M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $139M | 1.69% | 224,779 -3,912 | -2% | -$2.42M |
|
25
CoStar Group
CSGP
$37.9B
| $134M | 1.63% | 1,773,578 -109,055 | -6% | -$8.23M |
|