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Dicker Data Ltd ASX:DDR

0 opened or increased2 held1 reduced or exitedlatest position by manager, past 12 months90 days: 0 increased, 0 reduced. 7 managers in total.

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Opened or increasedHeldReduced or exited Start or end of the position not reported

4 more managers have commented on DDRPro shows the full position history for all 7 managers.

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20252026

17 Mar 2026 to today

Commentary Showing 2 of 9

DateManagerActionSummary

14 Jun 2026Market PartnersHeldThe manager rates Dicker Data a hold after the stock ran hard over the past couple of months on a strong update, with the IT refresh cycle across small and medium-sized businesses stronger than expected and driving revenue growth that beat market and the manager's expectations. Costs stayed relatively flat, expanding margins. The concern is whether demand has simply been pulled forward as businesses upgraded equipment earlier than they otherwise would have, raising the question of how much revenue was borrowed from future periods, so the manager is neither buying nor selling.

Margin ExpansionArticle, price recorded $11.69

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14 Jun 2026Ten CapHeldTen Cap continues to hold Dicker Data Ltd with a hold rating because, while the fund admires the founder and their commitment to paying and growing dividends, it has concerns about the longer-term impact of AI on the technology distribution model and is not yet convinced about the sustainability of the business model's dividend growth trajectory.

Article, price recorded $11.69

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7 more comments on DDRPro shows every comment, with a link to each source document.

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First mention by manager

Price recorded at each manager's first comment

Price at first mentionThe share price recorded when each of 7 managers first commented on DDR.

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Articles

About Dicker Data Ltd

Information Technology, Electronic Equipment, Instruments and Components

Dicker Data (ASX:DDR), an IT distributor, is viewed by fund managers as a quality business that may be fully valued. In June 2026, Ten Cap rated Dicker Data a hold, noting it has struggled to understand why the business performs so well given its position in the value chain, but likes the founder and management. Market Partners also rated it a hold after a strong run, highlighting a strong update driven by the IT hardware refresh cycle among small and medium businesses. Oracle Advisory Group flagged sensitivity to interest rates and rising debt. Dicker Data operates in the Information Technology sector within the Electronic Equipment, Instruments and Components industry, and Thesis Tracker has captured 9 comments from 7 fund managers, including Ten Cap, Market Partners and Oracle. Founded in 1978 and headquartered in Sydney, Dicker Data distributes IT hardware, software, cloud and security products from vendors such as Microsoft, HP, Cisco and Lenovo to resellers in Australia and New Zealand.

Market cap: $2.7b
Price to earnings: 34.7x
Return on equity: 33.8%
Dividend yield: 4.3%
Price to book: 10.76x
Net margin: 3.3%
52-week range: $8.28 to $16.37

Company figures as of 15 Oct 2026. For information only.

Questions

Who is investing in Dicker Data Ltd (ASX:DDR)?

Fund managers including Ausbil Investment Management, Katana Asset Management, Clime Investment Management, Oracle Advisory Group, Ten Cap, Market Partners and EGP Capital have invested in Dicker Data Ltd (ASX:DDR).

What opportunities or catalysts do fund managers highlight for Dicker Data Ltd?

Market Partners highlights a strong update driven by the IT hardware refresh cycle across small and medium businesses, and Ten Cap values its founder-led management.

What are the key risks to the Dicker Data Ltd investment thesis, according to fund managers?

Oracle notes Dicker Data's earnings are sensitive to interest rates and its debt has risen significantly, while Ten Cap and Market Partners see limited upside after a strong share price run.

What does Dicker Data Ltd (ASX:DDR) do?

Dicker Data Ltd. is an Australian-based distributor of IT hardware, software, cloud services, and emerging technology solutions. Serving corporate and commercial markets across Australia and New Zealand, the company provides essential technology infrastructure. Founded in 1978 by Fiona Tudor Brown and David John Dicker, Dicker Data is headquartered in Kurnell, Australia. The firm focuses on supply chain management and technology distribution, acting as a key intermediary for vendors and resellers within the regional IT hardware and software ecosystem.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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