DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$8.19B
(+8.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
85
Reduced
125
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$72.2M |
| 2 |
ASML
ASML
|
$32.5M |
| 3 |
Veralto
VLTO
|
$26.4M |
| 4 |
Goosehead Insurance
GSHD
|
$25.3M |
| 5 |
Mettler-Toledo International
MTD
|
$23.7M |
Top Sells
| 1 |
Fastenal
FAST
|
$48M |
| 2 |
SBA Communications
SBAC
|
$22M |
| 3 |
ANSS
Ansys
ANSS
|
$20.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.1M |
| 5 |
CrowdStrike
CRWD
|
$16.3M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 16.02% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $136M | 1.66% |
233,761
-1,136
| -0.5% | -$660K |
|
27
CarMax
KMX
$9.04B
| $133M | 1.63% |
1,532,216
-49,199
| -3% | -$4.29M |
|
28
SiteOne Landscape Supply
SITE
$6.37B
| $118M | 1.44% |
674,556
+2,310
| +0.3% | +$403K |
|
29
Kinsale Capital Group
KNSL
$10.5B
| $111M | 1.36% |
211,910
-22,341
| -10% | -$11.7M |
|
|
30
West Pharmaceutical
WST
$17.9B
| $103M | 1.26% |
259,934
+182,443
| +235% | +$72.2M |
|
31
AppFolio
APPF
$9.91B
| $95.2M | 1.16% |
385,912
+31,855
| +9% | +$7.86M |
|
|
32
Goosehead Insurance
GSHD
$2.1B
| $91.1M | 1.11% |
1,367,788
+380,213
| +38% | +$25.3M |
|
33
Sprout Social
SPT
$896M
| $85.2M | 1.04% |
1,426,347
-11,373
| -0.8% | -$679K |
|
34
Repligen
RGEN
$6.54B
| $80.9M | 0.99% |
439,878
-46,475
| -10% | -$8.55M |
|
|
35
CrowdStrike
CRWD
$104B
| $79M | 0.96% |
246,289
-50,750
| -17% | -$16.3M |
|
36
Verisk Analytics
VRSK
$37.5B
| $73.2M | 0.89% |
310,731
-24,859
| -7% | -$5.86M |
|
37
Floor & Decor
FND
$8.45B
| $70.3M | 0.86% |
542,563
-13,532
| -2% | -$1.75M |
|
38
Utz Brands
UTZ
$1.15B
| $67.7M | 0.83% |
3,671,801
-189,386
| -5% | -$3.49M |
|
39
WNS Holdings
WNS
$3.24B
| $65.7M | 0.8% |
1,300,408
+91,692
| +8% | +$4.63M |
|
40
Edwards Lifesciences
EW
$47.7B
| $64.7M | 0.79% |
677,314
+3,773
| +0.6% | +$361K |
|
41
Illumina
ILMN
$15.2B
| $64.5M | 0.79% |
470,048
-114,231
| -20% | -$15.7M |
|
42
Intuit
INTU
$187B
| $60.7M | 0.74% |
93,431
+1,217
| +1% | +$791K |
|
43
Monolithic Power Systems
MPWR
$39.6B
| $59.4M | 0.73% |
87,745
+22
| +0% | +$14.9K |
|
44
Qualcomm
QCOM
$170B
| $57.6M | 0.7% |
340,480
-34,305
| -9% | -$5.81M |
|
45
Workiva
WK
$4.36B
| $55.6M | 0.68% |
656,094
+161,902
| +33% | +$13.7M |
|
46
American Tower
AMT
$91.9B
| $51.5M | 0.63% |
260,397
-26,766
| -9% | -$5.29M |
|
47
Atlassian
TEAM
$44.8B
| $48.5M | 0.59% |
248,673
-13,476
| -5% | -$2.63M |
|
48
Sherwin-Williams
SHW
$90.5B
| $45.9M | 0.56% |
132,253
+386
| +0.3% | +$134K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $41.5M | 0.51% |
36,727
| – | – |
|
50
Zoetis
ZTS
$67.6B
| $38.4M | 0.47% |
226,854
+21,475
| +10% | +$3.63M |
|