DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goosehead Insurance
GSHD
$2.11B
| $105M | 1.41% |
892,916
-139,093
| -13% | -$16.4M |
|
|
27
Markel Group
MKL
$24.2B
| $103M | 1.38% |
55,271
-27,635
| -33% | -$51.7M |
|
|
28
Cadence Design Systems
CDNS
$95.6B
| $102M | 1.36% |
400,954
+78,037
| +24% | +$19.8M |
|
29
Verisk Analytics
VRSK
$37.8B
| $101M | 1.34% |
338,354
-23,175
| -6% | -$6.9M |
|
30
West Pharmaceutical
WST
$18B
| $98.3M | 1.31% |
439,298
+42,202
| +11% | +$9.45M |
|
31
Monolithic Power Systems
MPWR
$41.5B
| $92.8M | 1.24% |
159,988
+4,449
| +3% | +$2.58M |
|
|
32
Manhattan Associates
MANH
$13B
| $91.2M | 1.22% |
526,820
+304,131
| +137% | +$52.6M |
|
33
AppFolio
APPF
$10.2B
| $86.2M | 1.15% |
391,903
-22,065
| -5% | -$4.85M |
|
34
Repligen
RGEN
$7.01B
| $73.1M | 0.98% |
574,676
+11,396
| +2% | +$1.45M |
|
35
CarMax
KMX
$9.11B
| $63.8M | 0.85% |
818,412
-57,643
| -7% | -$4.49M |
|
36
Atlassian
TEAM
$45.2B
| $63.6M | 0.85% |
299,550
-13,757
| -4% | -$2.92M |
|
37
Intuit
INTU
$188B
| $62.4M | 0.83% |
101,631
-2,426
| -2% | -$1.49M |
|
38
Tyler Technologies
TYL
$24.2B
| $57.8M | 0.77% |
99,392
-4,039
| -4% | -$2.35M |
|
|
39
SiteOne Landscape Supply
SITE
$6.82B
| $56.6M | 0.76% |
466,343
-205,206
| -31% | -$24.9M |
|
40
ASML
ASML
$307B
| $54.5M | 0.73% |
82,252
+13,937
| +20% | +$9.24M |
|
41
WNS Holdings
WNS
$3.24B
| $53.7M | 0.72% |
873,866
-162,797
| -16% | -$10M |
|
|
42
Booz Allen Hamilton
BAH
$12.6B
| $53.6M | 0.72% |
512,095
+505,858
| +8,111% | +$52.9M |
|
43
Copart
CPRT
$47B
| $53M | 0.71% |
936,730
+22,007
| +2% | +$1.25M |
|
44
O'Reilly Automotive
ORLY
$89B
| $51.1M | 0.68% |
535,410
-3,210
| -0.6% | -$307K |
|
45
Sherwin-Williams
SHW
$92.9B
| $50.2M | 0.67% |
143,631
-4,039
| -3% | -$1.41M |
|
46
Zoetis
ZTS
$67.9B
| $48.4M | 0.65% |
294,227
-2,694
| -0.9% | -$444K |
|
47
Uber
UBER
$190B
| $45.9M | 0.61% |
629,924
+121,829
| +24% | +$8.88M |
|
48
Medpace
MEDP
$13.7B
| $45.5M | 0.61% |
149,458
+2,311
| +2% | +$704K |
|
49
Qualcomm
QCOM
$172B
| $44.9M | 0.6% |
292,424
-19,870
| -6% | -$3.05M |
|
50
American Tower
AMT
$92.9B
| $43.5M | 0.58% |
199,806
-15,317
| -7% | -$3.33M |
|