DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
+$7.9B
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $255M | 3.23% | 807,867 -7,803 | -1% | -$2.47M |
|
2
Vulcan Materials
VMC
$38.5B
| $248M | 3.14% | 964,390 -20,171 | -2% | -$5.19M |
|
3
Amazon
AMZN
$2.44T
| $232M | 2.94% | 1,057,412 -7,161 | -0.7% | -$1.57M |
|
4
Bio-Techne
TECH
$8.5B
| $231M | 2.92% | 3,201,397 -97,298 | -3% | -$7.01M |
|
5
HEICO Class A
HEI.A
$34.1B
| $230M | 2.91% | 1,234,431 -69,873 | -5% | -$13M |
|
6
TransDigm Group
TDG
$78.8B
| $222M | 2.81% | 175,210 -4,807 | -3% | -$6.09M |
|
7
Waste Connections
WCN
$47.5B
| $221M | 2.8% | 1,288,363 -22,026 | -2% | -$3.78M |
|
8
Moody's
MCO
$91.4B
| $214M | 2.71% | 451,821 -29,729 | -6% | -$14.1M |
|
9
Mastercard
MA
$538B
| $214M | 2.71% | 405,786 -5,724 | -1% | -$3.01M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 2.69% | 1,115,589 -10,019 | -0.9% | -$1.91M |
|
11
Ecolab
ECL
$78.6B
| $209M | 2.65% | 892,902 -19,663 | -2% | -$4.61M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $207M | 2.62% | 614,617 -8,714 | -1% | -$2.94M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $192M | 2.43% | 367,434 -89,839 | -20% | -$46.9M |
|
|
14
CoStar Group
CSGP
$37.9B
| $176M | 2.23% | 2,456,562 +682,984 | +39% | +$48.9M |
|
15
S&P Global
SPGI
$167B
| $175M | 2.22% | 351,334 -4,872 | -1% | -$2.43M |
|
16
Veralto
VLTO
$26.4B
| $171M | 2.17% | 1,680,980 +168,346 | +11% | +$17.1M |
|
17
Veeva Systems
VEEV
$44B
| $171M | 2.17% | 814,189 -20,378 | -2% | -$4.28M |
|
|
18
Guidewire Software
GWRE
$18.3B
| $167M | 2.12% | 993,133 -230,428 | -19% | -$38.8M |
|
19
Fastenal
FAST
$57B
| $165M | 2.09% | 2,297,216 -212,779 | -8% | -$15.3M |
|
|
20
CBRE Group
CBRE
$48.2B
| $152M | 1.93% | 1,158,952 -305,554 | -21% | -$40.1M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $150M | 1.9% | 851,614 +32,218 | +4% | +$5.68M |
|
22
Microsoft
MSFT
$3.77T
| $150M | 1.89% | 354,760 +259 | +0.1% | +$109K |
|
23
Markel Group
MKL
$24.8B
| $143M | 1.81% | 82,906 -15,172 | -15% | -$26.2M |
|
24
Danaher
DHR
$147B
| $134M | 1.7% | 583,543 -5,705 | -1% | -$1.31M |
|
25
West Pharmaceutical
WST
$17.8B
| $130M | 1.65% | 397,096 -56 | -0% | -$18.3K |
|