DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $86.9M | 2.01% |
1,200,460
+62,980
| +6% | +$4.56M |
|
|
27
Healthcare Services Group
HCSG
$1.15B
| $82.9M | 1.92% |
1,907,693
+440,546
| +30% | +$19.2M |
|
28
Mastercard
MA
$528B
| $81.4M | 1.88% |
464,496
-5,629
| -1% | -$986K |
|
29
Trimble
TRMB
$19.2B
| $78.3M | 1.81% |
2,180,993
-8,134
| -0.4% | -$292K |
|
|
30
Bio-Techne
TECH
$8.46B
| $77.4M | 1.79% |
2,050,512
+485,056
| +31% | +$18.3M |
|
31
TransDigm Group
TDG
$71.6B
| $69.2M | 1.6% |
225,482
-2,976
| -1% | -$913K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $65M | 1.5% |
1,134,477
-22,108
| -2% | -$1.27M |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $61.7M | 1.43% |
870,983
+190,393
| +28% | +$13.5M |
|
34
Blackbaud
BLKB
$3.23B
| $56.1M | 1.3% |
550,965
-6,116
| -1% | -$623K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $54.2M | 1.25% |
607,519
-15,308
| -2% | -$1.37M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $50.4M | 1.17% |
700,501
-10,902
| -2% | -$784K |
|
|
37
Azenta
AZTA
$1.39B
| $50.1M | 1.16% |
+1,850,489
| New | +$50.1M |
|
38
CBRE Group
CBRE
$48.9B
| $48M | 1.11% |
1,016,865
+24,322
| +2% | +$1.15M |
|
39
Exponent
EXPO
$3.61B
| $26.7M | 0.62% |
680,172
+286
| +0% | +$11.2K |
|
|
40
SBA Communications
SBAC
$21.2B
| $25.7M | 0.6% |
150,418
-37,661
| -20% | -$6.44M |
|
41
Idexx Laboratories
IDXX
$51.4B
| $23.1M | 0.53% |
120,607
| – | – |
|
42
Qualcomm
QCOM
$172B
| $21M | 0.49% |
378,889
-757
| -0.2% | -$41.9K |
|
43
Intel
INTC
$107B
| $16.5M | 0.38% |
316,506
+2,845
| +0.9% | +$148K |
|
44
Johnson & Johnson
JNJ
$430B
| $15.1M | 0.35% |
118,020
+23,934
| +25% | +$3.07M |
|
|
45
Danaher
DHR
$143B
| $14.7M | 0.34% |
+168,853
| New | +$14.7M |
|
46
T Rowe Price
TROW
$23.8B
| $14.2M | 0.33% |
131,905
-1,335
| -1% | -$144K |
|
47
O'Reilly Automotive
ORLY
$89B
| $13.9M | 0.32% |
840,975
-2,025
| -0.2% | -$33.4K |
|
48
Procter & Gamble
PG
$375B
| $12.5M | 0.29% |
157,272
-5,126
| -3% | -$406K |
|
49
Microsoft
MSFT
$3.68T
| $9.96M | 0.23% |
109,161
+40,972
| +60% | +$3.74M |
|
50
Qualys
QLYS
$4.87B
| $9.04M | 0.21% |
124,275
+775
| +0.6% | +$56.4K |
|