DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$795M
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$51M |
| 2 |
HEICO Class A
HEI.A
|
$27.2M |
| 3 |
Teleflex
TFX
|
$22.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 5 |
Bright Horizons
BFAM
|
$18.9M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.76M |
| 2 |
Wayfair
W
|
$5.29M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.8M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.2% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $145M | 1.95% |
327,764
-2,437
| -0.7% | -$1.08M |
|
27
CBRE Group
CBRE
$47.8B
| $142M | 1.91% |
3,021,680
+223,899
| +8% | +$10.5M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $135M | 1.82% |
1,841,400
-52,220
| -3% | -$3.84M |
|
29
SBA Communications
SBAC
$21.3B
| $127M | 1.71% |
397,522
+38,816
| +11% | +$12.4M |
|
|
30
HEICO Class A
HEI.A
$35.2B
| $116M | 1.56% |
1,304,867
+306,679
| +31% | +$27.2M |
|
31
PROS Holdings
PRO
$724M
| $112M | 1.51% |
3,504,376
+212,191
| +6% | +$6.78M |
|
32
Tyler Technologies
TYL
$23.9B
| $111M | 1.5% |
319,271
+1,909
| +0.6% | +$665K |
|
33
Veeva Systems
VEEV
$43.8B
| $111M | 1.5% |
395,107
+31,111
| +9% | +$8.75M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $110M | 1.48% |
1,423,885
+68,601
| +5% | +$5.29M |
|
35
Idexx Laboratories
IDXX
$51.1B
| $100M | 1.35% |
254,559
+10,635
| +4% | +$4.18M |
|
36
Okta
OKTA
$15.9B
| $96.8M | 1.3% |
452,867
+10,487
| +2% | +$2.24M |
|
37
Qualys
QLYS
$4.89B
| $90.4M | 1.22% |
922,111
+36,165
| +4% | +$3.54M |
|
38
Twilio
TWLO
$16.1B
| $65.1M | 0.88% |
263,560
+12,309
| +5% | +$3.04M |
|
|
39
Bright Horizons
BFAM
$6.62B
| $57.9M | 0.78% |
380,726
+124,607
| +49% | +$18.9M |
|
40
Azenta
AZTA
$1.34B
| $55.7M | 0.75% |
1,203,129
-27,698
| -2% | -$1.28M |
|
41
Atlassian
TEAM
$44.4B
| $47.6M | 0.64% |
261,808
+20,563
| +9% | +$3.74M |
|
42
Qualcomm
QCOM
$170B
| $38.8M | 0.52% |
330,043
+6,046
| +2% | +$711K |
|
43
Dollar General
DG
$24B
| $37.9M | 0.51% |
180,637
-1,686
| -0.9% | -$353K |
|
44
Old Dominion Freight Line
ODFL
$30.6B
| $32.1M | 0.43% |
354,586
+52,716
| +17% | +$4.77M |
|
45
Microsoft
MSFT
$3.77T
| $23.9M | 0.32% |
113,693
+887
| +0.8% | +$187K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $21.5M | 0.29% |
78,484
-4,319
| -5% | -$1.18M |
|
47
Procter & Gamble
PG
$374B
| $20M | 0.27% |
143,871
+2,865
| +2% | +$398K |
|
48
O'Reilly Automotive
ORLY
$88.7B
| $20M | 0.27% |
649,230
-4,050
| -0.6% | -$124K |
|
49
Trex
TREX
$6.52B
| $17.2M | 0.23% |
239,970
+12,458
| +5% | +$892K |
|
50
OrthoPediatrics
KIDS
$515M
| $16.7M | 0.23% |
364,215
+48,422
| +15% | +$2.22M |
|