DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Return 16.1%
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$3.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

1
CABO icon
Cable One
CABO
$39.5M
2
WCN icon
Waste Connections
WCN
$34.7M
3
IDXX icon
Idexx Laboratories
IDXX
$29.4M
4
BFAM icon
Bright Horizons
BFAM
$23.3M
5
AMT icon
American Tower
AMT
$19M

Top Sells

1
BL icon
BlackLine
BL
$42.7M
2
TYL icon
Tyler Technologies
TYL
$37.8M
3
AZTA icon
Azenta
AZTA
$31.5M
4
OKTA icon
Okta
OKTA
$29.6M
5
MCO icon
Moody's
MCO
$21.3M

Sector Composition

1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$6.53B
$14.8M 0.22%
129,615
+7,363
+6% +$839K
KIDS icon
52
OrthoPediatrics
KIDS
$518M
$13.8M 0.21%
315,793
+9,078
+3% +$397K
GWRE icon
53
Guidewire Software
GWRE
$18.4B
$13.1M 0.2%
118,543
+6,551
+6% +$726K
JNJ icon
54
Johnson & Johnson
JNJ
$428B
$12M 0.18%
85,001
-1,318
-2% -$185K
HLNE icon
55
Hamilton Lane
HLNE
$6.36B
$11.9M 0.18%
176,273
+9,159
+5% +$617K
TROW icon
56
T Rowe Price
TROW
$24.6B
$11.3M 0.17%
91,793
+150
+0.2% +$18.5K
PLOW icon
57
Douglas Dynamics
PLOW
$764M
$11.1M 0.17%
316,586
+27,057
+9% +$950K
AAPL icon
58
Apple
AAPL
$3.53T
$10.8M 0.16%
118,220
-708
-0.6% -$64.6K
NOVT icon
59
Novanta
NOVT
$4.1B
$10.5M 0.16%
98,670
-12,143
-11% -$1.3M
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
$10.1M 0.15%
262,634
+62,197
+31% +$2.4M
FND icon
61
Floor & Decor
FND
$8.91B
$9.99M 0.15%
173,316
+9,854
+6% +$568K
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.81M 0.15%
429,684
+36,395
+9% +$831K
MLAB icon
63
Mesa Laboratories
MLAB
$347M
$9.65M 0.15%
44,509
+2,517
+6% +$546K
TRUP icon
64
Trupanion
TRUP
$1.92B
$9.58M 0.14%
224,437
+11,333
+5% +$484K
CCI icon
65
Crown Castle
CCI
$41.6B
$9.11M 0.14%
54,454
-2,148
-4% -$359K
W icon
66
Wayfair
W
$10.6B
$9.07M 0.14%
45,889
-19,903
-30% -$3.93M
TDOC icon
67
Teladoc Health
TDOC
$1.36B
$8.99M 0.14%
47,091
-18,050
-28% -$3.44M
CCOI icon
68
Cogent Communications
CCOI
$1.81B
$8.75M 0.13%
113,138
+5,035
+5% +$389K
MNRO icon
69
Monro
MNRO
$520M
$8.74M 0.13%
159,040
+8,708
+6% +$478K
DSGX icon
70
Descartes Systems
DSGX
$9.06B
$8.61M 0.13%
162,820
+8,275
+5% +$438K
EXPO icon
71
Exponent
EXPO
$3.65B
$8.24M 0.12%
101,775
+33,043
+48% +$2.67M
JBTM
72
JBT Marel Corporation
JBTM
$7.32B
$6.5M 0.1%
75,505
+5,469
+8% +$470K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.41M 0.1%
35,883
-1,852
-5% -$331K
ATRI
74
DELISTED
Atrion Corp
ATRI
$6.23M 0.09%
9,777
+3,193
+48% +$2.03M
RGEN icon
75
Repligen
RGEN
$6.64B
$5.48M 0.08%
44,300
+16,452
+59% +$2.03M
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