DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.39B
| $130M | 1.76% | 778,007 -533 | -0.1% | -$89.2K |
|
27
Microsoft
MSFT
$3.77T
| $125M | 1.7% | 368,014 -15,876 | -4% | -$5.41M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $124M | 1.68% | 238,538 -7,451 | -3% | -$3.89M |
|
|
29
CarMax
KMX
$9.21B
| $122M | 1.65% | 1,458,559 -524,903 | -26% | -$43.9M |
|
30
WNS Holdings
WNS
$3.24B
| $103M | 1.4% | 1,400,091 +191,452 | +16% | +$14.1M |
|
31
Dollar General
DG
$23.9B
| $100M | 1.35% | 589,144 +98,875 | +20% | +$16.8M |
|
32
BlackLine
BL
$3.36B
| $94.8M | 1.28% | 1,761,025 -54,943 | -3% | -$2.96M |
|
33
CrowdStrike
CRWD
$106B
| $80.8M | 1.09% | 550,449 -17,866 | -3% | -$2.62M |
|
34
American Tower
AMT
$95.5B
| $78.6M | 1.06% | 405,328 -15,882 | -4% | -$3.08M |
|
35
Floor & Decor
FND
$8.82B
| $73.7M | 1% | 708,983 -27,858 | -4% | -$2.9M |
|
36
Goosehead Insurance
GSHD
$2.15B
| $67.9M | 0.92% | 1,079,320 -32,511 | -3% | -$2.04M |
|
|
37
Qualcomm
QCOM
$173B
| $67.5M | 0.91% | 566,687 -260,406 | -31% | -$31M |
|
38
AppFolio
APPF
$9.94B
| $63.5M | 0.86% | 368,619 -11,187 | -3% | -$1.93M |
|
39
Atlassian
TEAM
$46.6B
| $58.9M | 0.8% | 350,739 +50,636 | +17% | +$8.5M |
|
|
40
Sprout Social
SPT
$929M
| $57.7M | 0.78% | 1,249,730 +474,977 | +61% | +$21.9M |
|
41
Endava
DAVA
$873M
| $56.1M | 0.76% | 1,082,630 -168,192 | -13% | -$8.71M |
|
|
42
Repligen
RGEN
$6.88B
| $54.5M | 0.74% | 385,076 +297,064 | +338% | +$42M |
|
43
Workiva
WK
$4.61B
| $54.3M | 0.73% | 533,699 -151,020 | -22% | -$15.4M |
|
44
Utz Brands
UTZ
$1.16B
| $52M | 0.7% | 3,181,133 -58,619 | -2% | -$959K |
|
45
SBA Communications
SBAC
$22B
| $45.9M | 0.62% | 197,884 -63,591 | -24% | -$14.7M |
|
46
Azenta
AZTA
$1.4B
| $44.4M | 0.6% | 950,433 -73,899 | -7% | -$3.45M |
|
47
Edwards Lifesciences
EW
$47.8B
| $42.6M | 0.58% | 451,674 -21,069 | -4% | -$1.99M |
|
48
Tyler Technologies
TYL
$24.4B
| $37.7M | 0.51% | 90,432 -28,234 | -24% | -$11.8M |
|
|
49
Idexx Laboratories
IDXX
$51.8B
| $36.3M | 0.49% | 72,312 -50,892 | -41% | -$25.6M |
|
50
O'Reilly Automotive
ORLY
$88B
| $34.8M | 0.47% | 36,469 -711 | -2% | -$679K |
|