DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
+$7.9B
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.5B
| $114M | 1.45% |
245,560
+18,946
| +8% | +$8.81M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $114M | 1.44% |
218,304
-6,475
| -3% | -$3.37M |
|
28
Goosehead Insurance
GSHD
$2.1B
| $111M | 1.4% |
1,032,009
-150,583
| -13% | -$16.1M |
|
29
AppFolio
APPF
$9.91B
| $102M | 1.29% |
413,968
+62,277
| +18% | +$15.4M |
|
30
Verisk Analytics
VRSK
$37.5B
| $99.6M | 1.26% |
361,529
-10,063
| -3% | -$2.77M |
|
|
31
Cadence Design Systems
CDNS
$94.6B
| $97M | 1.23% |
322,917
+127,000
| +65% | +$38.2M |
|
|
32
Monolithic Power Systems
MPWR
$39.6B
| $92M | 1.17% |
155,539
+72,295
| +87% | +$42.8M |
|
33
SiteOne Landscape Supply
SITE
$6.37B
| $88.5M | 1.12% |
671,549
-76,354
| -10% | -$10.1M |
|
34
Repligen
RGEN
$6.54B
| $81.1M | 1.03% |
563,280
-27,041
| -5% | -$3.89M |
|
|
35
Atlassian
TEAM
$44.8B
| $76.3M | 0.97% |
313,307
-153,250
| -33% | -$37.3M |
|
36
CarMax
KMX
$9.04B
| $71.6M | 0.91% |
876,055
-162,980
| -16% | -$13.3M |
|
37
Intuit
INTU
$187B
| $65.4M | 0.83% |
104,057
+699
| +0.7% | +$439K |
|
38
Manhattan Associates
MANH
$12.5B
| $60.2M | 0.76% |
222,689
-15,939
| -7% | -$4.31M |
|
39
Tyler Technologies
TYL
$24B
| $59.6M | 0.76% |
103,431
-1,441
| -1% | -$831K |
|
|
40
Copart
CPRT
$46.5B
| $52.5M | 0.66% |
914,723
+397,130
| +77% | +$22.8M |
|
41
Floor & Decor
FND
$8.45B
| $51.6M | 0.65% |
517,066
-74,687
| -13% | -$7.45M |
|
42
Sherwin-Williams
SHW
$90.5B
| $50.2M | 0.64% |
147,670
+20,016
| +16% | +$6.8M |
|
43
WNS Holdings
WNS
$3.24B
| $49.1M | 0.62% |
1,036,663
-200,531
| -16% | -$9.5M |
|
44
Medpace
MEDP
$13.5B
| $48.9M | 0.62% |
147,147
-14,151
| -9% | -$4.7M |
|
45
Zoetis
ZTS
$67.6B
| $48.4M | 0.61% |
296,921
+29,390
| +11% | +$4.79M |
|
46
Qualcomm
QCOM
$170B
| $48M | 0.61% |
312,294
-5,972
| -2% | -$917K |
|
47
ASML
ASML
$290B
| $47.3M | 0.6% |
68,315
+7,140
| +12% | +$4.95M |
|
48
Mettler-Toledo International
MTD
$26.1B
| $42.9M | 0.54% |
35,080
+14,033
| +67% | +$17.2M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $42.6M | 0.54% |
538,620
-5,400
| -1% | -$427K |
|
50
Core & Main
CNM
$12.2B
| $41.5M | 0.53% |
815,124
-22,569
| -3% | -$1.15M |
|