DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WillScot Mobile Mini Holdings
WSC
$4.41B
| $152M | 1.75% | 3,879,000 +702,076 | +22% | +$27.5M |
|
27
CBRE Group
CBRE
$48.2B
| $151M | 1.74% | 1,653,886 +14,307 | +0.9% | +$1.31M |
|
28
CarMax
KMX
$9.21B
| $149M | 1.72% | 1,543,505 +119,781 | +8% | +$11.6M |
|
29
American Tower
AMT
$95.5B
| $145M | 1.67% | 577,891 -11,217 | -2% | -$2.82M |
|
|
30
Veeva Systems
VEEV
$44B
| $142M | 1.64% | 669,926 +221,536 | +49% | +$47.1M |
|
31
Azenta
AZTA
$1.4B
| $136M | 1.57% | 1,646,155 +103,164 | +7% | +$8.55M |
|
32
Qualcomm
QCOM
$173B
| $136M | 1.57% | 892,484 +5,583 | +0.6% | +$853K |
|
33
CrowdStrike
CRWD
$106B
| $121M | 1.39% | 530,980 +62,978 | +13% | +$14.3M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $118M | 1.36% | 216,109 +949 | +0.4% | +$519K |
|
35
Guidewire Software
GWRE
$18.3B
| $100M | 1.15% | 1,058,598 +67,043 | +7% | +$6.34M |
|
|
36
Workiva
WK
$4.61B
| $85M | 0.98% | 720,021 +215,876 | +43% | +$25.5M |
|
37
Dollar General
DG
$23.9B
| $81.2M | 0.94% | 364,848 -3,679 | -1% | -$819K |
|
38
Okta
OKTA
$16.4B
| $77.2M | 0.89% | 511,606 +3,167 | +0.6% | +$478K |
|
|
39
Sprout Social
SPT
$929M
| $74.5M | 0.86% | 930,328 +400,516 | +76% | +$32.1M |
|
40
Atlassian
TEAM
$46.6B
| $69M | 0.8% | 234,901 +2,093 | +0.9% | +$615K |
|
41
PROS Holdings
PRO
$746M
| $59.3M | 0.68% | 1,778,925 +550,236 | +45% | +$18.3M |
|
42
Tyler Technologies
TYL
$24.4B
| $58.8M | 0.68% | 132,166 +5,585 | +4% | +$2.48M |
|
43
SiteOne Landscape Supply
SITE
$6.39B
| $57.6M | 0.66% | 355,972 +55,834 | +19% | +$9.03M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $56.7M | 0.65% | 189,841 +4,976 | +3% | +$1.49M |
|
45
Twilio
TWLO
$16.2B
| $56.6M | 0.65% | 343,464 -4,063 | -1% | -$670K |
|
|
46
Bright Horizons
BFAM
$6.71B
| $44.2M | 0.51% | 333,153 -262,412 | -44% | -$34.8M |
|
47
Microsoft
MSFT
$3.77T
| $35.7M | 0.41% | 115,825 +7,353 | +7% | +$2.27M |
|
48
WNS Holdings
WNS
$3.24B
| $33.6M | 0.39% | 393,568 +51,437 | +15% | +$4.4M |
|
49
Wayfair
W
$9.67B
| $29.5M | 0.34% | 266,180 +30,094 | +13% | +$3.33M |
|
|
50
Roper Technologies
ROP
$56.6B
| $29.5M | 0.34% | 62,404 -78,413 | -56% | -$37M |
|