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
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$17.8B
| $119M | 1.45% |
397,152
+98,564
| +33% | +$29.6M |
|
27
SiteOne Landscape Supply
SITE
$6.39B
| $113M | 1.37% |
747,903
-4,734
| -0.6% | -$714K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $111M | 1.34% |
2,938,837
-145,063
| -5% | -$5.45M |
|
29
Goosehead Insurance
GSHD
$2.15B
| $106M | 1.28% |
1,182,592
-197,618
| -14% | -$17.6M |
|
30
Kinsale Capital Group
KNSL
$10.7B
| $106M | 1.28% |
226,614
+6,679
| +3% | +$3.11M |
|
31
Verisk Analytics
VRSK
$37.5B
| $99.6M | 1.21% |
371,592
-18,484
| -5% | -$4.95M |
|
32
Repligen
RGEN
$6.88B
| $87.9M | 1.07% |
590,321
+139,615
| +31% | +$20.8M |
|
33
AppFolio
APPF
$9.94B
| $82.8M | 1.01% |
351,691
+32,181
| +10% | +$7.58M |
|
34
CarMax
KMX
$9.21B
| $80.4M | 0.98% |
1,039,035
-377,924
| -27% | -$29.2M |
|
35
Monolithic Power Systems
MPWR
$40B
| $77M | 0.94% |
83,244
-2,061
| -2% | -$1.91M |
|
36
Atlassian
TEAM
$46.6B
| $74.1M | 0.9% |
466,557
+79,230
| +20% | +$12.6M |
|
37
Floor & Decor
FND
$8.82B
| $73.5M | 0.89% |
591,753
+137,388
| +30% | +$17.1M |
|
38
Manhattan Associates
MANH
$13B
| $67.1M | 0.82% |
238,628
+81,944
| +52% | +$23.1M |
|
39
WNS Holdings
WNS
$3.24B
| $65.2M | 0.79% |
1,237,194
-97,018
| -7% | -$5.11M |
|
40
Intuit
INTU
$186B
| $64.2M | 0.78% |
103,358
-322
| -0.3% | -$200K |
|
41
Tyler Technologies
TYL
$24.4B
| $61.2M | 0.74% |
104,872
-5,703
| -5% | -$3.33M |
|
42
Hamilton Lane
HLNE
$6.71B
| $56.6M | 0.69% |
335,952
+70,091
| +26% | +$11.8M |
|
43
Qualcomm
QCOM
$173B
| $54.1M | 0.66% |
318,266
-6,018
| -2% | -$1.02M |
|
|
44
Medpace
MEDP
$13.4B
| $53.8M | 0.65% |
161,298
+105,659
| +190% | +$35.3M |
|
|
45
Cadence Design Systems
CDNS
$95.5B
| $53.1M | 0.65% |
+195,917
| New | +$53.1M |
|
46
Zoetis
ZTS
$69.3B
| $52.3M | 0.64% |
267,531
-2,074
| -0.8% | -$405K |
|
47
American Tower
AMT
$95.5B
| $51.5M | 0.63% |
221,394
-16,516
| -7% | -$3.84M |
|
48
ASML
ASML
$292B
| $51M | 0.62% |
61,175
+2,302
| +4% | +$1.92M |
|
49
Sherwin-Williams
SHW
$91.2B
| $48.7M | 0.59% |
127,654
+1,436
| +1% | +$548K |
|
50
O'Reilly Automotive
ORLY
$88B
| $41.8M | 0.51% |
36,268
-144
| -0.4% | -$166K |
|