DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
-$733M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cable One
CABO
$922M
| $93.4M | 1.8% |
56,798
+33,126
| +140% | +$54.5M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $92.9M | 1.79% |
327,419
+13,795
| +4% | +$3.91M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.6M | 1.79% |
1,594,460
+32,976
| +2% | +$1.91M |
|
29
CBRE Group
CBRE
$48.9B
| $91.9M | 1.77% |
2,435,770
+270,032
| +12% | +$10.2M |
|
30
SBA Communications
SBAC
$21.2B
| $91.7M | 1.77% |
339,630
-8,251
| -2% | -$2.23M |
|
31
Qualys
QLYS
$4.87B
| $89.7M | 1.73% |
1,031,085
+139,359
| +16% | +$12.1M |
|
32
CarMax
KMX
$9.11B
| $80.7M | 1.56% |
1,499,570
-19,618
| -1% | -$1.06M |
|
33
Okta
OKTA
$16.1B
| $72.1M | 1.39% |
589,982
+21,693
| +4% | +$2.65M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $69.3M | 1.34% |
1,288,081
-81,011
| -6% | -$4.36M |
|
|
35
Azenta
AZTA
$1.39B
| $59.3M | 1.14% |
1,942,841
-1,273,565
| -40% | -$38.8M |
|
36
Veeva Systems
VEEV
$44.7B
| $54.4M | 1.05% |
348,027
+93,415
| +37% | +$14.6M |
|
|
37
HEICO Class A
HEI.A
$35.1B
| $50.5M | 0.97% |
790,198
+697,472
| +752% | +$44.6M |
|
38
Idexx Laboratories
IDXX
$51.4B
| $37.5M | 0.72% |
154,751
+55,767
| +56% | +$13.5M |
|
|
39
Atlassian
TEAM
$45.2B
| $31.6M | 0.61% |
+230,501
| New | +$31.6M |
|
40
Dollar General
DG
$24.1B
| $27.4M | 0.53% |
181,558
+136,034
| +299% | +$20.5M |
|
41
Twilio
TWLO
$16.7B
| $24.6M | 0.48% |
275,310
+10,629
| +4% | +$951K |
|
42
Qualcomm
QCOM
$172B
| $21.2M | 0.41% |
312,905
-1,700
| -0.5% | -$115K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $18.4M | 0.35% |
279,662
-61,312
| -18% | -$4.02M |
|
44
Microsoft
MSFT
$3.68T
| $17.4M | 0.34% |
110,323
+2,903
| +3% | +$458K |
|
45
Procter & Gamble
PG
$375B
| $15.9M | 0.31% |
144,989
+108
| +0.1% | +$11.9K |
|
46
Intel
INTC
$107B
| $14.4M | 0.28% |
265,667
-14,337
| -5% | -$776K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $14.1M | 0.27% |
100,566
+74,965
| +293% | +$10.5M |
|
48
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.26% |
671,280
-1,500
| -0.2% | -$30.1K |
|
49
OrthoPediatrics
KIDS
$524M
| $12.2M | 0.23% |
306,715
+6,949
| +2% | +$275K |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $11.7M | 0.23% |
156,030
+30,271
| +24% | +$2.26M |
|