DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
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
(+6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$48.4M |
| 2 |
Endava
DAVA
|
$34.9M |
| 3 |
Vulcan Materials
VMC
|
$28.4M |
| 4 |
AppFolio
APPF
|
$27.5M |
| 5 |
WNS Holdings
WNS
|
$26.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 3 |
HEICO Class A
HEI.A
|
$48.2M |
| 4 |
ANSS
Ansys
ANSS
|
$29.1M |
| 5 |
BlackLine
BL
|
$22.9M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 19.49% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackLine
BL
$3.36B
| $122M | 1.72% | 1,815,968 -340,755 | -16% | -$22.9M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.64% | 1,120,438 -629,361 | -36% | -$65.5M |
|
|
28
WNS Holdings
WNS
$3.24B
| $113M | 1.59% | 1,208,639 +280,175 | +30% | +$26.1M |
|
29
Microsoft
MSFT
$3.77T
| $111M | 1.56% | 383,890 +3,819 | +1% | +$1.1M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $110M | 1.55% | 323,510 -6,489 | -2% | -$2.21M |
|
31
SiteOne Landscape Supply
SITE
$6.39B
| $107M | 1.5% | 778,540 +140,665 | +22% | +$19.3M |
|
32
Qualcomm
QCOM
$173B
| $106M | 1.49% | 827,093 +19,864 | +2% | +$2.53M |
|
|
33
Dollar General
DG
$23.9B
| $103M | 1.45% | 490,269 +229,843 | +88% | +$48.4M |
|
34
American Tower
AMT
$95.5B
| $86.1M | 1.21% | 421,210 -26,557 | -6% | -$5.43M |
|
|
35
Endava
DAVA
$873M
| $84M | 1.18% | 1,250,822 +519,047 | +71% | +$34.9M |
|
36
CrowdStrike
CRWD
$106B
| $78M | 1.1% | 568,315 +25,259 | +5% | +$3.47M |
|
37
Floor & Decor
FND
$8.82B
| $72.4M | 1.02% | 736,841 +27,468 | +4% | +$2.7M |
|
38
Workiva
WK
$4.61B
| $70.1M | 0.99% | 684,719 -103,734 | -13% | -$10.6M |
|
39
SBA Communications
SBAC
$22B
| $68.3M | 0.96% | 261,475 -7,132 | -3% | -$1.86M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $61.6M | 0.87% | 123,204 -28,375 | -19% | -$14.2M |
|
41
Goosehead Insurance
GSHD
$2.15B
| $58M | 0.82% | 1,111,831 +33,313 | +3% | +$1.74M |
|
42
Utz Brands
UTZ
$1.16B
| $53.4M | 0.75% | 3,239,752 +392,955 | +14% | +$6.47M |
|
43
Atlassian
TEAM
$46.6B
| $51.4M | 0.72% | 300,103 -4,727 | -2% | -$809K |
|
|
44
AppFolio
APPF
$9.94B
| $47.3M | 0.67% | 379,806 +220,680 | +139% | +$27.5M |
|
45
Sprout Social
SPT
$929M
| $47.2M | 0.67% | 774,753 +15,801 | +2% | +$962K |
|
46
Azenta
AZTA
$1.4B
| $45.7M | 0.64% | 1,024,332 -275,774 | -21% | -$12.3M |
|
47
Cable One
CABO
$909M
| $45.7M | 0.64% | 65,078 -22,505 | -26% | -$15.8M |
|
48
Tyler Technologies
TYL
$24.4B
| $42.1M | 0.59% | 118,666 -275 | -0.2% | -$97.5K |
|
49
Edwards Lifesciences
EW
$47.8B
| $39.1M | 0.55% | 472,743 -3,638 | -0.8% | -$301K |
|
50
O'Reilly Automotive
ORLY
$88B
| $31.6M | 0.45% | 37,180 -871 | -2% | -$739K |
|