DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$1.44B
(+28%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$39.5M |
| 2 |
Waste Connections
WCN
|
$34.7M |
| 3 |
Idexx Laboratories
IDXX
|
$29.4M |
| 4 |
Bright Horizons
BFAM
|
$23.3M |
| 5 |
American Tower
AMT
|
$19M |
Top Sells
| 1 |
BlackLine
BL
|
$42.7M |
| 2 |
Tyler Technologies
TYL
|
$37.8M |
| 3 |
Azenta
AZTA
|
$31.5M |
| 4 |
Okta
OKTA
|
$29.6M |
| 5 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.58% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $132M | 2% |
843,533
+12,490
| +2% | +$1.96M |
|
27
CBRE Group
CBRE
$48.1B
| $127M | 1.91% |
2,797,781
+362,011
| +15% | +$16.4M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121M | 1.83% |
1,673,833
+79,373
| +5% | +$5.76M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $120M | 1.81% |
330,201
+2,782
| +0.8% | +$1.01M |
|
|
30
Tyler Technologies
TYL
$24B
| $110M | 1.66% |
317,362
-108,985
| -26% | -$37.8M |
|
31
SBA Communications
SBAC
$21B
| $107M | 1.61% |
358,706
+19,076
| +6% | +$5.68M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $99.7M | 1.5% |
1,355,284
+67,203
| +5% | +$4.94M |
|
33
Qualys
QLYS
$4.85B
| $92.2M | 1.39% |
885,946
-145,139
| -14% | -$15.1M |
|
|
34
Okta
OKTA
$15.8B
| $88.6M | 1.34% |
442,380
-147,602
| -25% | -$29.6M |
|
35
Veeva Systems
VEEV
$44.3B
| $85.3M | 1.29% |
363,996
+15,969
| +5% | +$3.74M |
|
36
HEICO Class A
HEI.A
$35.3B
| $81.1M | 1.22% |
998,188
+207,990
| +26% | +$16.9M |
|
|
37
Idexx Laboratories
IDXX
$51.2B
| $80.5M | 1.22% |
243,924
+89,173
| +58% | +$29.4M |
|
38
Twilio
TWLO
$16.3B
| $55.1M | 0.83% |
251,251
-24,059
| -9% | -$5.28M |
|
|
39
Azenta
AZTA
$1.35B
| $54.5M | 0.82% |
1,230,827
-712,014
| -37% | -$31.5M |
|
40
Atlassian
TEAM
$44.1B
| $43.5M | 0.66% |
241,245
+10,744
| +5% | +$1.94M |
|
41
Dollar General
DG
$23.9B
| $34.7M | 0.52% |
182,323
+765
| +0.4% | +$146K |
|
|
42
Bright Horizons
BFAM
$6.62B
| $30M | 0.45% |
256,119
+199,214
| +350% | +$23.3M |
|
43
Qualcomm
QCOM
$172B
| $29.6M | 0.45% |
323,997
+11,092
| +4% | +$1.01M |
|
44
Old Dominion Freight Line
ODFL
$31.3B
| $25.6M | 0.39% |
301,870
+22,208
| +8% | +$1.88M |
|
45
Microsoft
MSFT
$3.78T
| $23M | 0.35% |
112,806
+2,483
| +2% | +$505K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $22.9M | 0.35% |
82,803
-17,763
| -18% | -$4.92M |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $18.4M | 0.28% |
653,280
-18,000
| -3% | -$506K |
|
48
Procter & Gamble
PG
$373B
| $16.9M | 0.25% |
141,006
-3,983
| -3% | -$476K |
|
49
Intel
INTC
$108B
| $15.6M | 0.24% |
260,564
-5,103
| -2% | -$305K |
|
50
Trex
TREX
$6.68B
| $14.8M | 0.22% |
227,512
+1,766
| +0.8% | +$115K |
|