DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $185M | 1.96% |
580,080
+10,364
| +2% | +$3.3M |
|
27
S&P Global
SPGI
$167B
| $183M | 1.95% |
446,593
-4,302
| -1% | -$1.77M |
|
28
Amazon
AMZN
$2.44T
| $173M | 1.84% |
50,316
-488
| -1% | -$1.68M |
|
29
Azenta
AZTA
$1.4B
| $167M | 1.77% |
1,749,054
+30,939
| +2% | +$2.95M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $165M | 1.75% |
326,402
-3,332
| -1% | -$1.68M |
|
31
Idexx Laboratories
IDXX
$51.8B
| $162M | 1.72% |
256,380
-2,841
| -1% | -$1.79M |
|
|
32
CBRE Group
CBRE
$48.2B
| $141M | 1.5% |
1,647,908
-327,418
| -17% | -$28.1M |
|
33
Veeva Systems
VEEV
$44B
| $128M | 1.36% |
411,199
+2,364
| +0.6% | +$735K |
|
34
Qualcomm
QCOM
$173B
| $118M | 1.26% |
827,639
-2,376
| -0.3% | -$340K |
|
35
CrowdStrike
CRWD
$106B
| $117M | 1.24% |
465,567
+2,581
| +0.6% | +$649K |
|
36
Twilio
TWLO
$16.2B
| $109M | 1.16% |
276,137
-221
| -0.1% | -$87.1K |
|
37
Okta
OKTA
$16.4B
| $108M | 1.15% |
441,441
-1,890
| -0.4% | -$462K |
|
|
38
Bright Horizons
BFAM
$6.71B
| $93.5M | 0.99% |
635,555
+236,011
| +59% | +$34.7M |
|
39
Guidewire Software
GWRE
$18.3B
| $87.5M | 0.93% |
775,954
+11,707
| +2% | +$1.32M |
|
40
Dollar General
DG
$23.9B
| $81M | 0.86% |
374,353
-3,707
| -1% | -$802K |
|
41
Masimo
MASI
$7.59B
| $73.1M | 0.78% |
301,657
+99,966
| +50% | +$24.2M |
|
42
Atlassian
TEAM
$46.6B
| $70.2M | 0.75% |
273,219
+314
| +0.1% | +$80.7K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $52.7M | 0.56% |
694,785
-639,565
| -48% | -$48.5M |
|
44
Tyler Technologies
TYL
$24.4B
| $48.9M | 0.52% |
108,012
+43,975
| +69% | +$19.9M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $47.5M | 0.5% |
186,977
+2,276
| +1% | +$578K |
|
46
PROS Holdings
PRO
$746M
| $44.1M | 0.47% |
967,553
-446,744
| -32% | -$20.4M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $39.2M | 0.42% |
149,573
+3,621
| +2% | +$949K |
|
48
Workiva
WK
$4.61B
| $38.2M | 0.41% |
343,476
+26,604
| +8% | +$2.96M |
|
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37M | 0.39% |
+1,328,162
| New | +$37M |
|
50
Microsoft
MSFT
$3.77T
| $30.1M | 0.32% |
111,172
-1,623
| -1% | -$440K |
|