DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$218M
(+3.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$41.2M |
| 2 |
Edwards Lifesciences
EW
|
$33M |
| 3 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 4 |
WNS Holdings
WNS
|
$18.9M |
| 5 |
West Pharmaceutical
WST
|
$18.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$39.5M |
| 3 |
Azenta
AZTA
|
$39.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.7M |
| 5 |
CoStar Group
CSGP
|
$34.6M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 18.44% |
| 4 | Financials | 13.97% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.4B
| $107M | 1.61% |
1,718,297
+238,597
| +16% | +$14.9M |
|
27
Amazon
AMZN
$2.51T
| $106M | 1.59% |
1,263,667
+92,539
| +8% | +$7.77M |
|
28
American Tower
AMT
$90.7B
| $94.9M | 1.42% |
447,767
-13,263
| -3% | -$2.81M |
|
29
Old Dominion Freight Line
ODFL
$30.9B
| $93.6M | 1.4% |
659,998
+49,332
| +8% | +$7M |
|
30
Teleflex
TFX
$5.68B
| $91.9M | 1.37% |
368,174
-19,453
| -5% | -$4.86M |
|
31
Microsoft
MSFT
$3.78T
| $91.1M | 1.36% |
380,071
+54,789
| +17% | +$13.1M |
|
32
Qualcomm
QCOM
$172B
| $88.7M | 1.33% |
807,229
-55,051
| -6% | -$6.05M |
|
|
33
Azenta
AZTA
$1.34B
| $75.7M | 1.13% |
1,300,106
-671,978
| -34% | -$39.1M |
|
34
SBA Communications
SBAC
$20.8B
| $75.3M | 1.13% |
268,607
-7,985
| -3% | -$2.24M |
|
|
35
SiteOne Landscape Supply
SITE
$6.55B
| $74.8M | 1.12% |
637,875
+190,470
| +43% | +$22.3M |
|
|
36
WNS Holdings
WNS
$3.24B
| $74.3M | 1.11% |
928,464
+235,714
| +34% | +$18.9M |
|
37
Workiva
WK
$4.33B
| $66.2M | 0.99% |
788,453
-15,979
| -2% | -$1.34M |
|
38
Dollar General
DG
$23.9B
| $64.1M | 0.96% |
260,426
-6,564
| -2% | -$1.62M |
|
39
Cable One
CABO
$882M
| $62.3M | 0.93% |
87,583
-13,795
| -14% | -$9.82M |
|
|
40
Idexx Laboratories
IDXX
$51.2B
| $61.8M | 0.92% |
151,579
-146,964
| -49% | -$60M |
|
41
CrowdStrike
CRWD
$104B
| $57.2M | 0.85% |
543,056
+12,886
| +2% | +$1.36M |
|
|
42
Endava
DAVA
$596M
| $56M | 0.84% |
731,775
+538,809
| +279% | +$41.2M |
|
43
Floor & Decor
FND
$8.95B
| $49.4M | 0.74% |
709,373
-17,190
| -2% | -$1.2M |
|
44
Utz Brands
UTZ
$1.18B
| $45.2M | 0.67% |
2,846,797
-17,551
| -0.6% | -$278K |
|
45
Sprout Social
SPT
$878M
| $42.9M | 0.64% |
758,952
-182,740
| -19% | -$10.3M |
|
46
Atlassian
TEAM
$43.8B
| $39.2M | 0.59% |
304,830
+43,793
| +17% | +$5.64M |
|
47
Tyler Technologies
TYL
$23.9B
| $38.3M | 0.57% |
118,941
-10,820
| -8% | -$3.49M |
|
48
Goosehead Insurance
GSHD
$2.11B
| $37M | 0.55% |
1,078,518
+231,607
| +27% | +$7.95M |
|
|
49
Edwards Lifesciences
EW
$47.4B
| $35.5M | 0.53% |
476,381
+441,702
| +1,274% | +$33M |
|
50
O'Reilly Automotive
ORLY
$88.8B
| $32.1M | 0.48% |
570,765
+3,270
| +0.6% | +$184K |
|