DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.52%
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
+$8.61B
(+0.06%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $158M | 1.84% |
569,716
+43,231
| +8% | +$12M |
|
27
Amazon
AMZN
$2.41T
| $157M | 1.82% |
1,016,080
-65,220
| -6% | -$10.1M |
|
|
28
CBRE Group
CBRE
$47.3B
| $156M | 1.81% |
1,975,326
-287,591
| -13% | -$22.8M |
|
29
HEICO Class A
HEI.A
$34.9B
| $155M | 1.8% |
1,368,085
+20,796
| +2% | +$2.36M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $150M | 1.75% |
329,734
+418
| +0.1% | +$191K |
|
|
31
Azenta
AZTA
$1.35B
| $140M | 1.63% |
1,718,115
+426,404
| +33% | +$34.8M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $127M | 1.47% |
259,221
+656
| +0.3% | +$321K |
|
33
Qualcomm
QCOM
$170B
| $110M | 1.28% |
830,015
+177,660
| +27% | +$23.6M |
|
34
Veeva Systems
VEEV
$44.4B
| $107M | 1.24% |
408,835
+3,599
| +0.9% | +$940K |
|
35
Okta
OKTA
$15.8B
| $97.7M | 1.13% |
443,331
-18,327
| -4% | -$4.04M |
|
|
ENV
36
DELISTED
ENVESTNET, INC.
ENV
| $96.4M | 1.12% |
1,334,350
-67,937
| -5% | -$4.91M |
|
37
Twilio
TWLO
$16.1B
| $94.2M | 1.09% |
276,358
+8,073
| +3% | +$2.75M |
|
38
CrowdStrike
CRWD
$104B
| $84.5M | 0.98% |
462,986
+124,373
| +37% | +$22.7M |
|
39
Guidewire Software
GWRE
$18.5B
| $77.7M | 0.9% |
764,247
+9,135
| +1% | +$928K |
|
|
40
Dollar General
DG
$24.1B
| $76.6M | 0.89% |
378,060
+185,110
| +96% | +$37.5M |
|
41
Bright Horizons
BFAM
$6.62B
| $68.5M | 0.8% |
399,544
+13,284
| +3% | +$2.28M |
|
|
42
PROS Holdings
PRO
$734M
| $60.1M | 0.7% |
1,414,297
-819,323
| -37% | -$34.8M |
|
43
Atlassian
TEAM
$44.8B
| $57.5M | 0.67% |
272,905
+2,035
| +0.8% | +$429K |
|
44
Masimo
MASI
$7.43B
| $46.3M | 0.54% |
201,691
+91,272
| +83% | +$21M |
|
|
45
Qualys
QLYS
$4.9B
| $46M | 0.53% |
438,617
-495,436
| -53% | -$51.9M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $44.4M | 0.52% |
369,402
+5,052
| +1% | +$607K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $37.1M | 0.43% |
145,952
+62,390
| +75% | +$15.9M |
|
|
48
Workiva
WK
$4.36B
| $28M | 0.32% |
316,872
+272,840
| +620% | +$24.1M |
|
|
49
Tyler Technologies
TYL
$24B
| $27.2M | 0.32% |
64,037
-172,161
| -73% | -$73.1M |
|
50
Microsoft
MSFT
$3.76T
| $26.6M | 0.31% |
112,795
-61
| -0.1% | -$14.4K |
|