DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$7.55B
(+11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$159M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.3M |
| 3 |
Veeva Systems
VEEV
|
$21.6M |
| 4 |
CBRE Group
CBRE
|
$20M |
| 5 |
Repligen
RGEN
|
$18.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$63.3M |
| 2 |
Verisk Analytics
VRSK
|
$57.5M |
| 3 |
Dollar General
DG
|
$36.1M |
| 4 |
Moody's
MCO
|
$34.4M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 15.92% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $125M | 1.65% |
234,897
-2,971
| -1% | -$1.58M |
|
27
CarMax
KMX
$9.04B
| $121M | 1.61% |
1,581,415
+124,151
| +9% | +$9.53M |
|
28
SiteOne Landscape Supply
SITE
$6.37B
| $109M | 1.45% |
672,246
+43,237
| +7% | +$7.03M |
|
29
Sprout Social
SPT
$896M
| $88.3M | 1.17% |
1,437,720
-86,411
| -6% | -$5.31M |
|
|
30
Repligen
RGEN
$6.54B
| $87.4M | 1.16% |
486,353
+104,860
| +27% | +$18.9M |
|
31
Illumina
ILMN
$15.2B
| $81.4M | 1.08% |
584,279
-161,591
| -22% | -$22.5M |
|
|
32
Verisk Analytics
VRSK
$37.5B
| $80.2M | 1.06% |
335,590
-240,698
| -42% | -$57.5M |
|
|
33
Kinsale Capital Group
KNSL
$10.5B
| $78.5M | 1.04% |
234,251
+191,900
| +453% | +$64.3M |
|
34
WNS Holdings
WNS
$3.24B
| $76.4M | 1.01% |
1,208,716
+28,790
| +2% | +$1.82M |
|
|
35
CrowdStrike
CRWD
$104B
| $75.8M | 1.01% |
297,039
-247,880
| -45% | -$63.3M |
|
36
Goosehead Insurance
GSHD
$2.1B
| $74.9M | 0.99% |
987,575
-46,087
| -4% | -$3.49M |
|
37
Utz Brands
UTZ
$1.15B
| $62.7M | 0.83% |
3,861,187
-150,013
| -4% | -$2.44M |
|
38
Atlassian
TEAM
$44.8B
| $62.4M | 0.83% |
262,149
-54,748
| -17% | -$13M |
|
39
Floor & Decor
FND
$8.45B
| $62M | 0.82% |
556,095
-122,102
| -18% | -$13.6M |
|
40
American Tower
AMT
$91.9B
| $62M | 0.82% |
287,163
-29,402
| -9% | -$6.35M |
|
41
Endava
DAVA
$855M
| $61.7M | 0.82% |
792,894
-20,318
| -2% | -$1.58M |
|
42
AppFolio
APPF
$9.91B
| $61.3M | 0.81% |
354,057
-9,842
| -3% | -$1.71M |
|
43
Intuit
INTU
$187B
| $57.6M | 0.76% |
92,214
-772
| -0.8% | -$483K |
|
44
Monolithic Power Systems
MPWR
$39.6B
| $55.3M | 0.73% |
87,723
-1,122
| -1% | -$708K |
|
45
Qualcomm
QCOM
$170B
| $54.2M | 0.72% |
374,785
-33,837
| -8% | -$4.89M |
|
46
Edwards Lifesciences
EW
$47.7B
| $51.4M | 0.68% |
673,541
+100,287
| +17% | +$7.65M |
|
47
Workiva
WK
$4.36B
| $50.2M | 0.67% |
494,192
-31,764
| -6% | -$3.23M |
|
48
BlackLine
BL
$3.26B
| $44.1M | 0.58% |
705,672
-469,795
| -40% | -$29.3M |
|
49
Sherwin-Williams
SHW
$90.5B
| $41.1M | 0.55% |
131,867
-1,984
| -1% | -$619K |
|
50
Zoetis
ZTS
$67.6B
| $40.5M | 0.54% |
205,379
+15,588
| +8% | +$3.08M |
|