DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$7.88B
(+5.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
110
Reduced
76
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$48.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$43.6M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
AppFolio
APPF
|
$23.7M |
| 5 |
Motorola Solutions
MSI
|
$23.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$38.2M |
| 2 |
Guidewire Software
GWRE
|
$30.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$27.6M |
| 4 |
Markel Group
MKL
|
$25.5M |
| 5 |
CarMax
KMX
|
$20.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 13.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $42.7M | 0.54% |
193,095
-6,711
| -3% | -$1.48M |
|
52
Floor & Decor
FND
$8.82B
| $42.2M | 0.54% |
555,060
+86,118
| +18% | +$6.54M |
|
53
CrowdStrike
CRWD
$104B
| $40.6M | 0.52% |
79,681
-3,383
| -4% | -$1.72M |
|
54
Perimeter Solutions
PRM
$3.28B
| $39.8M | 0.5% |
2,857,398
+196,724
| +7% | +$2.74M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $39.7M | 0.5% |
33,776
+622
| +2% | +$731K |
|
56
RBC Bearings
RBC
$12.3B
| $38.8M | 0.49% |
100,927
+20,237
| +25% | +$7.79M |
|
57
MSCI
MSCI
$43.9B
| $38.4M | 0.49% |
66,608
+1,511
| +2% | +$871K |
|
58
Core & Main
CNM
$12.3B
| $37.7M | 0.48% |
624,776
-175,338
| -22% | -$10.6M |
|
59
Hamilton Lane
HLNE
$6.71B
| $36.9M | 0.47% |
259,716
+7,981
| +3% | +$1.13M |
|
60
Murphy USA
MUSA
$7.26B
| $35.1M | 0.45% |
86,393
+16,587
| +24% | +$6.75M |
|
61
Casella Waste Systems
CWST
$6.14B
| $34.6M | 0.44% |
300,099
+11,243
| +4% | +$1.3M |
|
|
62
CarMax
KMX
$9.21B
| $34.5M | 0.44% |
513,568
-304,844
| -37% | -$20.5M |
|
63
Microchip Technology
MCHP
$34.3B
| $31.5M | 0.4% |
447,536
+16,495
| +4% | +$1.16M |
|
64
Eagle Materials
EXP
$7.49B
| $30.6M | 0.39% |
151,345
+5,475
| +4% | +$1.11M |
|
65
HealthEquity
HQY
$7.68B
| $29.8M | 0.38% |
284,667
+4,696
| +2% | +$492K |
|
66
Hayward Holdings
HAYW
$3.48B
| $27.8M | 0.35% |
2,016,936
+536,091
| +36% | +$7.4M |
|
67
Federal Signal
FSS
$7.48B
| $27.8M | 0.35% |
261,388
+67,565
| +35% | +$7.19M |
|
68
Descartes Systems
DSGX
$8.57B
| $27.8M | 0.35% |
273,535
+9,460
| +4% | +$962K |
|
69
Morningstar
MORN
$11.1B
| $27.3M | 0.35% |
87,012
+4,049
| +5% | +$1.27M |
|
70
Novanta
NOVT
$4.19B
| $26.7M | 0.34% |
207,309
+50,992
| +33% | +$6.57M |
|
71
Entegris
ENTG
$12.7B
| $26.2M | 0.33% |
324,945
+71,737
| +28% | +$5.79M |
|
72
Roper Technologies
ROP
$56.6B
| $25.2M | 0.32% |
44,484
+1,067
| +2% | +$605K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $24.8M | 0.31% |
46,216
-8,102
| -15% | -$4.35M |
|
74
Agilysys
AGYS
$3.06B
| $24.7M | 0.31% |
215,083
+34,353
| +19% | +$3.94M |
|
75
Charles River Laboratories
CRL
$8.04B
| $24.7M | 0.31% |
162,460
+47,472
| +41% | +$7.2M |
|