DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
-$733M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $11.3M | 0.22% |
86,319
-6,060
| -7% | -$795K |
|
52
Douglas Dynamics
PLOW
$772M
| $10.3M | 0.2% |
289,529
+35,391
| +14% | +$1.26M |
|
53
Teladoc Health
TDOC
$1.35B
| $10.1M | 0.19% |
65,141
-1,002
| -2% | -$155K |
|
54
Mesa Laboratories
MLAB
$354M
| $9.49M | 0.18% |
41,992
+1,700
| +4% | +$384K |
|
55
Hamilton Lane
HLNE
$6.4B
| $9.24M | 0.18% |
167,114
+16,045
| +11% | +$887K |
|
56
Trex
TREX
$6.68B
| $9.05M | 0.17% |
225,746
+115,146
| +104% | +$4.61M |
|
57
SiteOne Landscape Supply
SITE
$6.58B
| $9M | 0.17% |
122,252
+15,497
| +15% | +$1.14M |
|
58
T Rowe Price
TROW
$24.5B
| $8.95M | 0.17% |
91,643
-400
| -0.4% | -$39.1K |
|
59
Guidewire Software
GWRE
$18.3B
| $8.88M | 0.17% |
111,992
+18,417
| +20% | +$1.46M |
|
60
Cogent Communications
CCOI
$1.8B
| $8.86M | 0.17% |
108,103
-51,810
| -32% | -$4.25M |
|
61
Novanta
NOVT
$4.15B
| $8.85M | 0.17% |
110,813
+3,502
| +3% | +$280K |
|
62
Crown Castle
CCI
$41.6B
| $8.17M | 0.16% |
56,602
-689
| -1% | -$99.5K |
|
63
Apple
AAPL
$3.56T
| $7.56M | 0.15% |
118,928
-1,436
| -1% | -$91.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.13% |
37,735
-141
| -0.4% | -$25.8K |
|
65
Monro
MNRO
$515M
| $6.59M | 0.13% |
150,332
+32,763
| +28% | +$1.44M |
|
|
EVOP
66
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.02M | 0.12% |
393,289
+4,581
| +1% | +$70.1K |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $6.01M | 0.12% |
200,437
+95,703
| +91% | +$2.87M |
|
68
Bright Horizons
BFAM
$6.62B
| $5.8M | 0.11% |
56,905
-47
| -0.1% | -$4.79K |
|
69
Trupanion
TRUP
$1.92B
| $5.55M | 0.11% |
213,104
+43,867
| +26% | +$1.14M |
|
70
Fiserv
FI
$74B
| $5.54M | 0.11% |
58,360
-4,500
| -7% | -$427K |
|
71
Descartes Systems
DSGX
$9.11B
| $5.32M | 0.1% |
154,545
+85,702
| +124% | +$2.95M |
|
72
Floor & Decor
FND
$8.91B
| $5.25M | 0.1% |
163,462
+100,932
| +161% | +$3.24M |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.36B
| $5.2M | 0.1% |
70,036
+8,337
| +14% | +$619K |
|
74
Exponent
EXPO
$3.69B
| $4.94M | 0.1% |
68,732
+474
| +0.7% | +$34.1K |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $4.61M | 0.09% |
19,447
+333
| +2% | +$78.9K |
|