DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $115M | 1.69% | 365,400 -2,614 | -0.7% | -$825K |
|
27
CarMax
KMX
$9.21B
| $103M | 1.51% | 1,457,264 -1,295 | -0.1% | -$91.6K |
|
|
28
SiteOne Landscape Supply
SITE
$6.39B
| $103M | 1.51% | 629,009 -148,998 | -19% | -$24.4M |
|
29
Illumina
ILMN
$15.8B
| $102M | 1.5% | 745,870 -40,135 | -5% | -$5.51M |
|
30
CrowdStrike
CRWD
$106B
| $91.2M | 1.34% | 544,919 -5,530 | -1% | -$926K |
|
31
WNS Holdings
WNS
$3.24B
| $80.8M | 1.18% | 1,179,926 -220,165 | -16% | -$15.1M |
|
32
Goosehead Insurance
GSHD
$2.15B
| $77M | 1.13% | 1,033,662 -45,658 | -4% | -$3.4M |
|
33
Sprout Social
SPT
$929M
| $76M | 1.11% | 1,524,131 +274,401 | +22% | +$13.7M |
|
34
AppFolio
APPF
$9.94B
| $66.5M | 0.97% | 363,899 -4,720 | -1% | -$862K |
|
|
35
BlackLine
BL
$3.36B
| $65.2M | 0.96% | 1,175,467 -585,558 | -33% | -$32.5M |
|
36
Atlassian
TEAM
$46.6B
| $63.9M | 0.94% | 316,897 -33,842 | -10% | -$6.82M |
|
37
Floor & Decor
FND
$8.82B
| $61.4M | 0.9% | 678,197 -30,786 | -4% | -$2.79M |
|
38
Repligen
RGEN
$6.88B
| $60.7M | 0.89% | 381,493 -3,583 | -0.9% | -$570K |
|
39
Utz Brands
UTZ
$1.16B
| $53.9M | 0.79% | 4,011,200 +830,067 | +26% | +$11.1M |
|
40
Workiva
WK
$4.61B
| $53.3M | 0.78% | 525,956 -7,743 | -1% | -$785K |
|
41
American Tower
AMT
$95.5B
| $52.1M | 0.76% | 316,565 -88,763 | -22% | -$14.6M |
|
|
42
Intuit
INTU
$186B
| $47.5M | 0.7% | 92,986 +89,607 | +2,652% | +$45.8M |
|
43
Endava
DAVA
$873M
| $46.6M | 0.68% | 813,212 -269,418 | -25% | -$15.5M |
|
44
Qualcomm
QCOM
$173B
| $45.4M | 0.66% | 408,622 -158,065 | -28% | -$17.6M |
|
|
45
Monolithic Power Systems
MPWR
$40B
| $41M | 0.6% | 88,845 +31,771 | +56% | +$14.7M |
|
46
Edwards Lifesciences
EW
$47.8B
| $39.7M | 0.58% | 573,254 +121,580 | +27% | +$8.42M |
|
47
SBA Communications
SBAC
$22B
| $38M | 0.56% | 189,878 -8,006 | -4% | -$1.6M |
|
48
Sherwin-Williams
SHW
$91.2B
| $34.1M | 0.5% | 133,851 +8,373 | +7% | +$2.14M |
|
49
Tyler Technologies
TYL
$24.4B
| $34M | 0.5% | 88,038 -2,394 | -3% | -$924K |
|
|
50
Zoetis
ZTS
$69.3B
| $33M | 0.48% | +189,791 | New | +$33M |
|