DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-8.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
81
Reduced
121
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $114M | 1.76% |
1,727,142
-47,171
| -3% | -$3.11M |
|
27
American Tower
AMT
$91.9B
| $99M | 1.53% |
461,030
-90,829
| -16% | -$19.5M |
|
28
Qualcomm
QCOM
$170B
| $97.4M | 1.5% |
862,280
-30,419
| -3% | -$3.44M |
|
29
Idexx Laboratories
IDXX
$50.7B
| $97.3M | 1.5% |
298,543
-3,956
| -1% | -$1.29M |
|
30
Guidewire Software
GWRE
$18.5B
| $91.1M | 1.41% |
1,479,700
+79,829
| +6% | +$4.92M |
|
31
CrowdStrike
CRWD
$104B
| $87.4M | 1.35% |
530,170
-7,407
| -1% | -$1.22M |
|
|
32
Cable One
CABO
$883M
| $86.5M | 1.34% |
101,378
-37,266
| -27% | -$31.8M |
|
33
Azenta
AZTA
$1.35B
| $84.5M | 1.31% |
1,972,084
+328,971
| +20% | +$14.1M |
|
|
34
SBA Communications
SBAC
$21.4B
| $78.7M | 1.22% |
276,592
-95,439
| -26% | -$27.2M |
|
35
Teleflex
TFX
$5.57B
| $78.1M | 1.21% |
387,627
-94,309
| -20% | -$19M |
|
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $76M | 1.17% |
305,333
+71,715
| +31% | +$17.8M |
|
|
37
Microsoft
MSFT
$3.76T
| $75.8M | 1.17% |
325,282
+74,084
| +29% | +$17.3M |
|
38
Dollar General
DG
$24.1B
| $64M | 0.99% |
266,990
-32,430
| -11% | -$7.78M |
|
39
Workiva
WK
$4.36B
| $62.6M | 0.97% |
804,432
-27,460
| -3% | -$2.14M |
|
40
Sprout Social
SPT
$896M
| $57.1M | 0.88% |
941,692
-6,658
| -0.7% | -$404K |
|
41
WNS Holdings
WNS
$3.24B
| $56.7M | 0.88% |
692,750
-4,106
| -0.6% | -$336K |
|
42
Atlassian
TEAM
$44.8B
| $55M | 0.85% |
261,037
-48,508
| -16% | -$10.2M |
|
43
Floor & Decor
FND
$8.45B
| $51M | 0.79% |
726,563
-5,216
| -0.7% | -$366K |
|
44
SiteOne Landscape Supply
SITE
$6.37B
| $46.6M | 0.72% |
447,405
-8,412
| -2% | -$876K |
|
45
Tyler Technologies
TYL
$24B
| $45.1M | 0.7% |
129,761
-1,389
| -1% | -$483K |
|
46
PROS Holdings
PRO
$734M
| $44.1M | 0.68% |
1,785,468
-16,583
| -0.9% | -$410K |
|
47
Utz Brands
UTZ
$1.15B
| $43.3M | 0.67% |
2,864,348
-3,826
| -0.1% | -$57.8K |
|
48
Goosehead Insurance
GSHD
$2.1B
| $30.2M | 0.47% |
846,911
+299,201
| +55% | +$10.7M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $26.6M | 0.41% |
37,833
-1,398
| -4% | -$983K |
|
50
Chewy
CHWY
$16.8B
| $25.4M | 0.39% |
826,921
+4,232
| +0.5% | +$130K |
|