DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$194M
(+2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4
Top Buys
| 1 |
Sprout Social
SPT
|
$43M |
| 2 |
Illumina
ILMN
|
$33.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 4 |
Guidewire Software
GWRE
|
$19M |
| 5 |
WNS Holdings
WNS
|
$18.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $179M | 1.8% |
1,074,980
-8,880
| -0.8% | -$1.48M |
|
27
CBRE Group
CBRE
$47.3B
| $178M | 1.79% |
1,639,579
-75,471
| -4% | -$8.19M |
|
28
American Tower
AMT
$91.9B
| $172M | 1.73% |
589,108
-106,770
| -15% | -$31.2M |
|
29
Teleflex
TFX
$5.57B
| $163M | 1.64% |
496,282
-60,395
| -11% | -$19.8M |
|
30
Qualcomm
QCOM
$170B
| $162M | 1.63% |
886,901
+1,788
| +0.2% | +$327K |
|
31
Azenta
AZTA
$1.35B
| $159M | 1.6% |
1,542,991
-304,273
| -16% | -$31.4M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $142M | 1.42% |
215,160
-12,178
| -5% | -$8.02M |
|
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $130M | 1.3% |
3,176,924
+747,695
| +31% | +$30.5M |
|
34
Veeva Systems
VEEV
$44.4B
| $115M | 1.15% |
448,390
+13,285
| +3% | +$3.39M |
|
35
Okta
OKTA
$15.8B
| $114M | 1.15% |
508,439
+55,402
| +12% | +$12.4M |
|
|
36
Guidewire Software
GWRE
$18.5B
| $113M | 1.13% |
991,555
+167,689
| +20% | +$19M |
|
37
CrowdStrike
CRWD
$104B
| $95.8M | 0.96% |
468,002
-16,847
| -3% | -$3.45M |
|
38
Twilio
TWLO
$16.1B
| $91.5M | 0.92% |
347,527
+60,921
| +21% | +$16M |
|
39
Masimo
MASI
$7.43B
| $89M | 0.89% |
303,892
-20,263
| -6% | -$5.93M |
|
40
Atlassian
TEAM
$44.8B
| $88.8M | 0.89% |
232,808
-53,771
| -19% | -$20.5M |
|
41
Dollar General
DG
$24.1B
| $86.9M | 0.87% |
368,527
-1,153
| -0.3% | -$272K |
|
42
Bright Horizons
BFAM
$6.62B
| $75M | 0.75% |
595,565
-95,510
| -14% | -$12M |
|
43
SiteOne Landscape Supply
SITE
$6.37B
| $72.7M | 0.73% |
300,138
-47,522
| -14% | -$11.5M |
|
44
Roper Technologies
ROP
$56.4B
| $69.3M | 0.7% |
140,817
-17,375
| -11% | -$8.55M |
|
45
Tyler Technologies
TYL
$24B
| $68.1M | 0.68% |
126,581
-8,887
| -7% | -$4.78M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $66.3M | 0.67% |
369,730
-43,740
| -11% | -$7.84M |
|
47
Workiva
WK
$4.36B
| $65.8M | 0.66% |
504,145
+120,458
| +31% | +$15.7M |
|
|
48
Sprout Social
SPT
$896M
| $48M | 0.48% |
529,812
+473,892
| +847% | +$43M |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $46.2M | 0.46% |
292,418
-37,828
| -11% | -$5.98M |
|
50
Wayfair
W
$10.3B
| $44.8M | 0.45% |
236,086
+51,218
| +28% | +$9.73M |
|