DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.2B
| $9.73M | 0.17% |
92,368
+17,484
| +23% | +$1.84M |
|
52
Mesa Laboratories
MLAB
$343M
| $9.45M | 0.17% |
39,752
+13,719
| +53% | +$3.26M |
|
|
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.2M | 0.17% |
327,216
+78,583
| +32% | +$2.21M |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.15M | 0.16% |
82,835
-599,050
| -88% | -$66.2M |
|
55
HEICO Class A
HEI.A
$35.1B
| $9.09M | 0.16% |
93,360
-12,802
| -12% | -$1.25M |
|
56
SiteOne Landscape Supply
SITE
$6.55B
| $9.06M | 0.16% |
122,394
+1,654
| +1% | +$122K |
|
57
Cogent Communications
CCOI
$1.81B
| $8.71M | 0.16% |
158,031
+1,756
| +1% | +$96.8K |
|
58
Novanta
NOVT
$4.1B
| $8.61M | 0.15% |
105,409
+21,368
| +25% | +$1.75M |
|
59
Bright Horizons
BFAM
$6.62B
| $8.6M | 0.15% |
56,367
+693
| +1% | +$106K |
|
60
Hamilton Lane
HLNE
$6.34B
| $8.47M | 0.15% |
148,679
+2,121
| +1% | +$121K |
|
61
Crown Castle
CCI
$41.8B
| $8.02M | 0.14% |
57,666
+1,350
| +2% | +$188K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.14% |
38,237
-2,760
| -7% | -$574K |
|
63
Monro
MNRO
$521M
| $7.48M | 0.13% |
94,655
+28,243
| +43% | +$2.23M |
|
64
Dollar General
DG
$24B
| $7.31M | 0.13% |
45,984
-274
| -0.6% | -$43.6K |
|
65
Apple
AAPL
$3.52T
| $6.57M | 0.12% |
117,304
-9,592
| -8% | -$537K |
|
66
Fiserv
FI
$73.7B
| $6.54M | 0.12% |
63,100
-15,756
| -20% | -$1.63M |
|
67
Teladoc Health
TDOC
$1.36B
| $6.43M | 0.12% |
95,009
+102
| +0.1% | +$6.91K |
|
68
DexCom
DXCM
$31.7B
| $6.28M | 0.11% |
168,308
+2,144
| +1% | +$80K |
|
69
Comcast
CMCSA
$126B
| $6.16M | 0.11% |
136,657
-1,111
| -0.8% | -$50.1K |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.26B
| $6.07M | 0.11% |
61,000
-11,288
| -16% | -$1.12M |
|
71
Calavo Growers
CVGW
$486M
| $5.81M | 0.1% |
61,081
+787
| +1% | +$74.9K |
|
72
Middleby
MIDD
$7.1B
| $5.79M | 0.1% |
49,520
+1,442
| +3% | +$169K |
|
73
Wayfair
W
$10.5B
| $5.6M | 0.1% |
49,905
+317
| +0.6% | +$35.5K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.09% |
65,269
+2,686
| +4% | +$218K |
|
75
Vanguard S&P 500 ETF
VOO
$727B
| $5.21M | 0.09% |
19,114
| – | – |
|