DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.96%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.92B
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$28.7M |
| 3 |
Twilio
TWLO
|
$26M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$69.1M |
| 2 |
Healthcare Services Group
HCSG
|
$26.7M |
| 3 |
TransUnion
TRU
|
$25.5M |
| 4 |
Azenta
AZTA
|
$17.4M |
| 5 |
American Tower
AMT
|
$13.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 16.09% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.8B
| $10.5M | 0.18% |
159,913
+1,882
| +1% | +$124K |
|
52
Guidewire Software
GWRE
$18.3B
| $10.3M | 0.17% |
93,575
+1,207
| +1% | +$132K |
|
|
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.3M | 0.17% |
388,708
+61,492
| +19% | +$1.62M |
|
54
Mesa Laboratories
MLAB
$354M
| $10M | 0.17% |
40,292
+540
| +1% | +$135K |
|
55
Watsco
WSO
$16.4B
| $9.71M | 0.16% |
53,918
-17,188
| -24% | -$3.1M |
|
56
SiteOne Landscape Supply
SITE
$6.58B
| $9.68M | 0.16% |
106,755
-15,639
| -13% | -$1.42M |
|
57
Novanta
NOVT
$4.15B
| $9.49M | 0.16% |
107,311
+1,902
| +2% | +$168K |
|
58
Monro
MNRO
$515M
| $9.19M | 0.16% |
117,569
+22,914
| +24% | +$1.79M |
|
59
Hamilton Lane
HLNE
$6.4B
| $9M | 0.15% |
151,069
+2,390
| +2% | +$142K |
|
60
Apple
AAPL
$3.56T
| $8.84M | 0.15% |
120,364
+3,060
| +3% | +$225K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 0.15% |
37,876
-361
| -0.9% | -$81.8K |
|
62
Bright Horizons
BFAM
$6.62B
| $8.56M | 0.14% |
56,952
+585
| +1% | +$87.9K |
|
63
HEICO Class A
HEI.A
$35.3B
| $8.3M | 0.14% |
92,726
-634
| -0.7% | -$56.8K |
|
64
Crown Castle
CCI
$41.6B
| $8.14M | 0.14% |
57,291
-375
| -0.7% | -$53.3K |
|
65
DexCom
DXCM
$31.7B
| $7.46M | 0.13% |
136,476
-31,832
| -19% | -$1.74M |
|
66
Fiserv
FI
$74B
| $7.27M | 0.12% |
62,860
-240
| -0.4% | -$27.8K |
|
67
Dollar General
DG
$23.9B
| $7.1M | 0.12% |
45,524
-460
| -1% | -$71.8K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.36B
| $6.95M | 0.12% |
61,699
+699
| +1% | +$78.7K |
|
69
SEI Investments
SEIC
$11B
| $6.38M | 0.11% |
97,433
-143,674
| -60% | -$9.41M |
|
70
Trupanion
TRUP
$1.92B
| $6.34M | 0.11% |
169,237
+2,744
| +2% | +$103K |
|
71
Comcast
CMCSA
$125B
| $6.13M | 0.1% |
136,292
-365
| -0.3% | -$16.4K |
|
72
JPMorgan Chase
JPM
$835B
| $6.07M | 0.1% |
43,511
+1,107
| +3% | +$154K |
|
73
Wayfair
W
$10.7B
| $5.83M | 0.1% |
64,532
+14,627
| +29% | +$1.32M |
|
74
Littelfuse
LFUS
$6.43B
| $5.74M | 0.1% |
30,006
+8,666
| +41% | +$1.66M |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $5.65M | 0.1% |
19,114
| – | – |
|