DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
+$7.09B
(-18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
84
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$30.3M |
| 3 |
Floor & Decor
FND
|
$27.5M |
| 4 |
Utz Brands
UTZ
|
$27.5M |
| 5 |
Guidewire Software
GWRE
|
$24.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $131M | 1.84% |
1,773,272
+119,386
| +7% | +$8.79M |
|
27
Amazon
AMZN
$2.41T
| $127M | 1.79% |
1,194,193
+1,140,343
| +2,118% | +$12.4M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.26B
| $126M | 1.78% |
3,893,112
+14,112
| +0.4% | +$458K |
|
|
29
SBA Communications
SBAC
$21.4B
| $119M | 1.68% |
372,031
-125,848
| -25% | -$40.3M |
|
30
Teleflex
TFX
$5.57B
| $118M | 1.67% |
481,936
-36,825
| -7% | -$9.05M |
|
31
Azenta
AZTA
$1.35B
| $118M | 1.67% |
1,643,113
-3,042
| -0.2% | -$219K |
|
32
Qualcomm
QCOM
$170B
| $114M | 1.61% |
892,699
+215
| +0% | +$27.5K |
|
|
33
Idexx Laboratories
IDXX
$50.7B
| $106M | 1.5% |
302,499
+86,390
| +40% | +$30.3M |
|
|
34
Guidewire Software
GWRE
$18.5B
| $99.4M | 1.4% |
1,399,871
+341,273
| +32% | +$24.2M |
|
35
CrowdStrike
CRWD
$104B
| $90.6M | 1.28% |
537,577
+6,597
| +1% | +$1.11M |
|
36
Dollar General
DG
$24.1B
| $73.5M | 1.04% |
299,420
-65,428
| -18% | -$16.1M |
|
|
37
Microsoft
MSFT
$3.76T
| $64.5M | 0.91% |
251,198
+135,373
| +117% | +$34.8M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $59.9M | 0.84% |
233,618
+43,777
| +23% | +$11.2M |
|
39
Atlassian
TEAM
$44.8B
| $58M | 0.82% |
309,545
+74,644
| +32% | +$14M |
|
40
Sprout Social
SPT
$896M
| $55.1M | 0.78% |
948,350
+18,022
| +2% | +$1.05M |
|
41
Workiva
WK
$4.36B
| $54.9M | 0.77% |
831,892
+111,871
| +16% | +$7.38M |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $54.2M | 0.76% |
455,817
+99,845
| +28% | +$11.9M |
|
43
WNS Holdings
WNS
$3.24B
| $52M | 0.73% |
696,856
+303,288
| +77% | +$22.6M |
|
44
PROS Holdings
PRO
$734M
| $47.3M | 0.67% |
1,802,051
+23,126
| +1% | +$607K |
|
|
45
Floor & Decor
FND
$8.45B
| $46.1M | 0.65% |
731,779
+436,859
| +148% | +$27.5M |
|
46
Okta
OKTA
$15.8B
| $44.3M | 0.63% |
490,259
-21,347
| -4% | -$1.93M |
|
47
Tyler Technologies
TYL
$24B
| $43.6M | 0.61% |
131,150
-1,016
| -0.8% | -$338K |
|
|
48
Utz Brands
UTZ
$1.15B
| $39.6M | 0.56% |
2,868,174
+1,989,658
| +226% | +$27.5M |
|
49
Chewy
CHWY
$16.8B
| $28.6M | 0.4% |
822,689
+234,888
| +40% | +$8.16M |
|
50
Goosehead Insurance
GSHD
$2.1B
| $25M | 0.35% |
547,710
+509,744
| +1,343% | +$23.3M |
|