DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.96%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.92B
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$28.7M |
| 3 |
Twilio
TWLO
|
$26M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$69.1M |
| 2 |
Healthcare Services Group
HCSG
|
$26.7M |
| 3 |
TransUnion
TRU
|
$25.5M |
| 4 |
Azenta
AZTA
|
$17.4M |
| 5 |
American Tower
AMT
|
$13.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 16.09% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $116M | 1.97% |
1,259,980
-38,480
| -3% | -$3.56M |
|
27
Danaher
DHR
$143B
| $111M | 1.87% |
812,770
+924
| +0.1% | +$126K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $102M | 1.72% |
313,624
-6,673
| -2% | -$2.17M |
|
29
Teleflex
TFX
$5.7B
| $101M | 1.71% |
269,167
+891
| +0.3% | +$335K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101M | 1.7% |
1,561,484
+68,613
| +5% | +$4.42M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $95.3M | 1.61% |
1,369,092
+141,165
| +11% | +$9.83M |
|
32
SBA Communications
SBAC
$21B
| $83.8M | 1.42% |
347,881
+3,849
| +1% | +$928K |
|
33
Qualys
QLYS
$4.85B
| $74.3M | 1.26% |
891,726
+12,656
| +1% | +$1.06M |
|
34
Okta
OKTA
$15.8B
| $65.6M | 1.11% |
568,289
+3,731
| +0.7% | +$430K |
|
35
Trimble
TRMB
$19B
| $53.6M | 0.91% |
1,284,788
-49,888
| -4% | -$2.08M |
|
|
36
Veeva Systems
VEEV
$44.3B
| $35.8M | 0.61% |
+254,612
| New | +$35.8M |
|
37
Cable One
CABO
$903M
| $35.2M | 0.6% |
23,672
+837
| +4% | +$1.25M |
|
38
Qualcomm
QCOM
$172B
| $27.8M | 0.47% |
314,605
-16,585
| -5% | -$1.46M |
|
|
39
Twilio
TWLO
$16.3B
| $26M | 0.44% |
+264,681
| New | +$26M |
|
40
Idexx Laboratories
IDXX
$51.2B
| $25.8M | 0.44% |
98,984
-3,532
| -3% | -$922K |
|
|
41
Old Dominion Freight Line
ODFL
$31.3B
| $21.6M | 0.36% |
+340,974
| New | +$21.6M |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $19.7M | 0.33% |
672,780
-30,600
| -4% | -$894K |
|
|
43
Marriott International Class A Common Stock
MAR
$73B
| $19M | 0.32% |
+125,759
| New | +$19M |
|
44
Procter & Gamble
PG
$373B
| $18.1M | 0.31% |
144,881
-1,436
| -1% | -$179K |
|
45
Microsoft
MSFT
$3.78T
| $16.9M | 0.29% |
107,420
-593
| -0.5% | -$93.5K |
|
46
Intel
INTC
$108B
| $16.8M | 0.28% |
280,004
-3,230
| -1% | -$193K |
|
47
OrthoPediatrics
KIDS
$519M
| $14.1M | 0.24% |
299,766
+3,555
| +1% | +$167K |
|
48
Douglas Dynamics
PLOW
$772M
| $14M | 0.24% |
254,138
+4,053
| +2% | +$223K |
|
49
Johnson & Johnson
JNJ
$431B
| $13.5M | 0.23% |
92,379
-1,325
| -1% | -$193K |
|
50
T Rowe Price
TROW
$24.5B
| $11.2M | 0.19% |
92,043
-10,650
| -10% | -$1.3M |
|