DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$5.49B
(+9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$60.9M |
| 2 |
Danaher
DHR
|
$37.5M |
| 3 |
Markel Group
MKL
|
$33.2M |
| 4 |
Azenta
AZTA
|
$31.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.1M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$65.5M |
| 2 |
Blackbaud
BLKB
|
$46M |
| 3 |
Trimble
TRMB
|
$41.8M |
| 4 |
CarMax
KMX
|
$35.9M |
| 5 |
PROS Holdings
PRO
|
$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.9B
| $11M | 0.2% |
106,162
-15,786
| -13% | -$1.63M |
|
52
OrthoPediatrics
KIDS
$524M
| $10.3M | 0.19% |
263,781
-6,651
| -2% | -$259K |
|
53
Douglas Dynamics
PLOW
$754M
| $9.93M | 0.18% |
249,505
+55,148
| +28% | +$2.19M |
|
54
Cogent Communications
CCOI
$1.78B
| $9.28M | 0.17% |
156,275
-143
| -0.1% | -$8.49K |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.35B
| $8.76M | 0.16% |
72,288
-96
| -0.1% | -$11.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.74M | 0.16% |
40,997
-665
| -2% | -$142K |
|
57
Bright Horizons
BFAM
$6.62B
| $8.4M | 0.15% |
55,674
+1,112
| +2% | +$168K |
|
58
SiteOne Landscape Supply
SITE
$6.37B
| $8.37M | 0.15% |
120,740
+2,936
| +2% | +$203K |
|
59
Hamilton Lane
HLNE
$6.25B
| $8.36M | 0.15% |
146,558
+16,540
| +13% | +$944K |
|
60
Novanta
NOVT
$4.05B
| $7.93M | 0.14% |
84,041
+73
| +0.1% | +$6.88K |
|
|
EVOP
61
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.84M | 0.14% |
248,633
+51,055
| +26% | +$1.61M |
|
62
Guidewire Software
GWRE
$18.5B
| $7.59M | 0.14% |
74,884
+2,305
| +3% | +$234K |
|
63
Crown Castle
CCI
$42.3B
| $7.34M | 0.13% |
56,316
-1,900
| -3% | -$248K |
|
64
Wayfair
W
$10.3B
| $7.24M | 0.13% |
49,588
+239
| +0.5% | +$34.9K |
|
65
Fiserv
FI
$74.3B
| $7.19M | 0.13% |
78,856
-56,868
| -42% | -$5.18M |
|
66
Middleby
MIDD
$6.87B
| $6.52M | 0.12% |
48,078
-2,530
| -5% | -$343K |
|
67
Mesa Laboratories
MLAB
$338M
| $6.36M | 0.12% |
26,033
+272
| +1% | +$66.5K |
|
68
Teladoc Health
TDOC
$1.37B
| $6.3M | 0.11% |
94,907
+92
| +0.1% | +$6.11K |
|
69
Apple
AAPL
$3.54T
| $6.28M | 0.11% |
126,896
-84
| -0.1% | -$4.16K |
|
70
Dollar General
DG
$24.1B
| $6.25M | 0.11% |
46,258
-319
| -0.7% | -$43.1K |
|
71
DexCom
DXCM
$30.9B
| $6.23M | 0.11% |
166,164
-236
| -0.1% | -$8.84K |
|
72
Calavo Growers
CVGW
$488M
| $5.83M | 0.11% |
60,294
-53
| -0.1% | -$5.13K |
|
73
Comcast
CMCSA
$125B
| $5.83M | 0.11% |
137,768
+160
| +0.1% | +$6.77K |
|
74
Monro
MNRO
$505M
| $5.67M | 0.1% |
66,412
+46
| +0.1% | +$3.92K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $5.15M | 0.09% |
19,114
| – | – |
|