DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+15.29%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$81.6M |
| 2 |
CrowdStrike
CRWD
|
$60.9M |
| 3 |
Qualcomm
QCOM
|
$49.1M |
| 4 |
SBA Communications
SBAC
|
$36.4M |
| 5 |
CarMax
KMX
|
$30.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$64.5M |
| 2 |
CBRE Group
CBRE
|
$47.6M |
| 3 |
Waste Connections
WCN
|
$46M |
| 4 |
Tyler Technologies
TYL
|
$36.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $153M | 1.78% |
329,316
+1,552
| +0.5% | +$723K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $149M | 1.73% |
1,700,360
-141,040
| -8% | -$12.4M |
|
|
28
SBA Communications
SBAC
$21B
| $149M | 1.73% |
526,485
+128,963
| +32% | +$36.4M |
|
29
S&P Global
SPGI
$165B
| $148M | 1.72% |
450,881
+1,952
| +0.4% | +$642K |
|
|
30
CBRE Group
CBRE
$47.8B
| $142M | 1.65% |
2,262,917
-758,763
| -25% | -$47.6M |
|
31
Idexx Laboratories
IDXX
$51.3B
| $129M | 1.5% |
258,565
+4,006
| +2% | +$2M |
|
32
Okta
OKTA
$16B
| $117M | 1.36% |
461,658
+8,791
| +2% | +$2.24M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $115M | 1.34% |
1,402,287
-21,598
| -2% | -$1.78M |
|
34
Qualys
QLYS
$4.9B
| $114M | 1.32% |
934,053
+11,942
| +1% | +$1.46M |
|
|
35
PROS Holdings
PRO
$723M
| $113M | 1.32% |
2,233,620
-1,270,756
| -36% | -$64.5M |
|
36
Veeva Systems
VEEV
$43.9B
| $110M | 1.28% |
405,236
+10,129
| +3% | +$2.76M |
|
|
37
Tyler Technologies
TYL
$23.9B
| $103M | 1.2% |
236,198
-83,073
| -26% | -$36.3M |
|
|
38
Qualcomm
QCOM
$171B
| $99.4M | 1.15% |
652,355
+322,312
| +98% | +$49.1M |
|
|
39
Guidewire Software
GWRE
$18.3B
| $97.2M | 1.13% |
755,112
+634,213
| +525% | +$81.6M |
|
40
Twilio
TWLO
$16.1B
| $90.8M | 1.05% |
268,285
+4,725
| +2% | +$1.6M |
|
41
Azenta
AZTA
$1.34B
| $87.6M | 1.02% |
1,291,711
+88,582
| +7% | +$6.01M |
|
|
42
CrowdStrike
CRWD
$104B
| $71.7M | 0.83% |
338,613
+287,563
| +563% | +$60.9M |
|
43
Bright Horizons
BFAM
$6.62B
| $66.8M | 0.78% |
386,260
+5,534
| +1% | +$957K |
|
44
Atlassian
TEAM
$44B
| $63.3M | 0.74% |
270,870
+9,062
| +3% | +$2.12M |
|
45
Dollar General
DG
$23.9B
| $40.6M | 0.47% |
192,950
+12,313
| +7% | +$2.59M |
|
46
Old Dominion Freight Line
ODFL
$30.7B
| $35.6M | 0.41% |
364,350
+9,764
| +3% | +$953K |
|
47
Masimo
MASI
$7.69B
| $29.6M | 0.34% |
+110,419
| New | +$29.6M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $28.3M | 0.33% |
83,562
+5,078
| +6% | +$1.72M |
|
49
Microsoft
MSFT
$3.76T
| $25.1M | 0.29% |
112,856
-837
| -0.7% | -$186K |
|
50
Trex
TREX
$6.54B
| $21.3M | 0.25% |
254,252
+14,282
| +6% | +$1.2M |
|