DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$9.76B
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $185M | 1.89% | 695,878 -9,760 | -1% | -$2.59M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $183M | 1.88% | 320,985 -5,417 | -2% | -$3.09M |
|
28
Mastercard
MA
$538B
| $183M | 1.88% | 527,404 -7,247 | -1% | -$2.52M |
|
29
Amazon
AMZN
$2.44T
| $178M | 1.82% | 54,193 +3,877 | +8% | +$12.7M |
|
30
CBRE Group
CBRE
$48.2B
| $167M | 1.71% | 1,715,050 +67,142 | +4% | +$6.54M |
|
|
31
Idexx Laboratories
IDXX
$51.8B
| $141M | 1.45% | 227,338 -29,042 | -11% | -$18.1M |
|
32
Veeva Systems
VEEV
$44B
| $125M | 1.29% | 435,105 +23,906 | +6% | +$6.89M |
|
33
CrowdStrike
CRWD
$106B
| $119M | 1.22% | 484,849 +19,282 | +4% | +$4.74M |
|
34
Qualcomm
QCOM
$173B
| $114M | 1.17% | 885,113 +57,474 | +7% | +$7.41M |
|
35
Atlassian
TEAM
$46.6B
| $112M | 1.15% | 286,579 +13,360 | +5% | +$5.23M |
|
36
Okta
OKTA
$16.4B
| $108M | 1.1% | 453,037 +11,596 | +3% | +$2.75M |
|
37
Guidewire Software
GWRE
$18.3B
| $97.9M | 1% | 823,866 +47,912 | +6% | +$5.7M |
|
38
Bright Horizons
BFAM
$6.71B
| $96.4M | 0.99% | 691,075 +55,520 | +9% | +$7.74M |
|
39
Twilio
TWLO
$16.2B
| $91.4M | 0.94% | 286,606 +10,469 | +4% | +$3.34M |
|
40
Masimo
MASI
$7.59B
| $87.8M | 0.9% | 324,155 +22,498 | +7% | +$6.09M |
|
41
Dollar General
DG
$23.9B
| $78.4M | 0.8% | 369,680 -4,673 | -1% | -$991K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.41B
| $77.1M | 0.79% | 2,429,229 +1,101,067 | +83% | +$34.9M |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $72.4M | 0.74% | 330,246 +180,673 | +121% | +$39.6M |
|
|
44
Roper Technologies
ROP
$56.6B
| $70.6M | 0.72% | 158,192 -287,246 | -64% | -$128M |
|
|
45
SiteOne Landscape Supply
SITE
$6.39B
| $69.3M | 0.71% | 347,660 +195,414 | +128% | +$39M |
|
46
Tyler Technologies
TYL
$24.4B
| $62.1M | 0.64% | 135,468 +27,456 | +25% | +$12.6M |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $59.1M | 0.61% | 206,735 +19,758 | +11% | +$5.65M |
|
48
Workiva
WK
$4.61B
| $54.1M | 0.55% | 383,687 +40,211 | +12% | +$5.67M |
|
|
49
Wayfair
W
$9.67B
| $47.2M | 0.48% | 184,868 +179,250 | +3,191% | +$45.8M |
|
50
PROS Holdings
PRO
$746M
| $41.7M | 0.43% | 1,174,077 +206,524 | +21% | +$7.33M |
|