DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
+$7.49B
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $275M | 3.67% | 783,905 -23,962 | -3% | -$8.4M |
|
2
HEICO Class A
HEI.A
$34.1B
| $261M | 3.48% | 1,236,566 +2,135 | +0.2% | +$450K |
|
3
Waste Connections
WCN
$47.5B
| $242M | 3.23% | 1,239,741 -48,622 | -4% | -$9.49M |
|
4
TransDigm Group
TDG
$78.8B
| $232M | 3.1% | 167,967 -7,243 | -4% | -$10M |
|
5
Vulcan Materials
VMC
$38.5B
| $215M | 2.87% | 920,185 -44,205 | -5% | -$10.3M |
|
6
Mastercard
MA
$538B
| $214M | 2.86% | 390,798 -14,988 | -4% | -$8.22M |
|
7
Ecolab
ECL
$78.6B
| $211M | 2.82% | 833,428 -59,474 | -7% | -$15.1M |
|
8
Moody's
MCO
$91.4B
| $203M | 2.71% | 435,775 -16,046 | -4% | -$7.47M |
|
9
Amazon
AMZN
$2.44T
| $195M | 2.6% | 1,023,214 -34,198 | -3% | -$6.51M |
|
10
CoStar Group
CSGP
$37.9B
| $188M | 2.5% | 2,367,144 -89,418 | -4% | -$7.08M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $187M | 2.5% | 591,765 -22,852 | -4% | -$7.23M |
|
12
Veralto
VLTO
$26.4B
| $174M | 2.32% | 1,780,863 +99,883 | +6% | +$9.73M |
|
13
Intuitive Surgical
ISRG
$170B
| $171M | 2.28% | 345,060 -22,374 | -6% | -$11.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 2.26% | 1,085,481 -30,108 | -3% | -$4.7M |
|
15
Bio-Techne
TECH
$8.5B
| $169M | 2.26% | 2,881,170 -320,227 | -10% | -$18.8M |
|
16
Fastenal
FAST
$57B
| $169M | 2.25% | 2,175,667 -121,549 | -5% | -$9.43M |
|
|
17
Veeva Systems
VEEV
$44B
| $166M | 2.22% | 716,785 -97,404 | -12% | -$22.6M |
|
18
S&P Global
SPGI
$167B
| $160M | 2.13% | 314,535 -36,799 | -10% | -$18.7M |
|
19
CBRE Group
CBRE
$48.2B
| $143M | 1.91% | 1,094,984 -63,968 | -6% | -$8.37M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $131M | 1.75% | 791,199 -60,415 | -7% | -$10M |
|
21
Microsoft
MSFT
$3.77T
| $131M | 1.74% | 347,687 -7,073 | -2% | -$2.66M |
|
|
22
Guidewire Software
GWRE
$18.3B
| $122M | 1.63% | 651,959 -341,174 | -34% | -$63.9M |
|
23
Danaher
DHR
$147B
| $117M | 1.56% | 569,271 -14,272 | -2% | -$2.93M |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $114M | 1.52% | 233,251 -12,309 | -5% | -$5.99M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.41% | 212,499 -5,805 | -3% | -$2.89M |
|