DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$795M
Cap. Flow
+$373M
Cap. Flow %
5.03%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

1
CABO icon
Cable One
CABO
$51M
2
HEI.A icon
HEICO Class A
HEI.A
$27.2M
3
TFX icon
Teleflex
TFX
$22.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
$21.5M
5
BFAM icon
Bright Horizons
BFAM
$18.9M

Top Sells

1
TRUP icon
Trupanion
TRUP
$6.76M
2
W icon
Wayfair
W
$5.29M
3
AMZN icon
Amazon
AMZN
$5.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.84M
5
SITE icon
SiteOne Landscape Supply
SITE
$2.8M

Sector Composition

1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$14.5M 0.2%
125,082
+6,862
+6% +$795K
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$14M 0.19%
268,371
+5,737
+2% +$299K
INTC icon
53
Intel
INTC
$105B
$13.5M 0.18%
259,929
-635
-0.2% -$32.9K
FND icon
54
Floor & Decor
FND
$8.45B
$13.3M 0.18%
177,282
+3,966
+2% +$297K
SITE icon
55
SiteOne Landscape Supply
SITE
$6.37B
$13M 0.18%
106,622
-22,993
-18% -$2.8M
PLOW icon
56
Douglas Dynamics
PLOW
$754M
$12.9M 0.17%
377,259
+60,673
+19% +$2.07M
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$12.8M 0.17%
86,087
+1,086
+1% +$162K
GWRE icon
58
Guidewire Software
GWRE
$18.5B
$12.6M 0.17%
120,899
+2,356
+2% +$246K
TROW icon
59
T Rowe Price
TROW
$23.2B
$12.1M 0.16%
94,551
+2,758
+3% +$354K
MLAB icon
60
Mesa Laboratories
MLAB
$338M
$11.6M 0.16%
45,613
+1,104
+2% +$281K
HLNE icon
61
Hamilton Lane
HLNE
$6.25B
$11.5M 0.16%
178,258
+1,985
+1% +$128K
TRUP icon
62
Trupanion
TRUP
$1.9B
$11M 0.15%
138,808
-85,629
-38% -$6.76M
EVOP
63
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.9M 0.15%
438,420
+8,736
+2% +$217K
NOVT icon
64
Novanta
NOVT
$4.05B
$10.6M 0.14%
100,343
+1,673
+2% +$176K
TDOC icon
65
Teladoc Health
TDOC
$1.37B
$10.5M 0.14%
47,665
+574
+1% +$126K
CCOI icon
66
Cogent Communications
CCOI
$1.78B
$9.43M 0.13%
156,997
+43,859
+39% +$2.63M
CCI icon
67
Crown Castle
CCI
$42.3B
$9.08M 0.12%
54,557
+103
+0.2% +$17.2K
ATRI
68
DELISTED
Atrion Corp
ATRI
$9.01M 0.12%
14,393
+4,616
+47% +$2.89M
W icon
69
Wayfair
W
$10.3B
$8.07M 0.11%
27,714
-18,175
-40% -$5.29M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.63M 0.1%
35,812
-71
-0.2% -$15.1K
EXPO icon
71
Exponent
EXPO
$3.63B
$7.52M 0.1%
104,417
+2,642
+3% +$190K
DSGX icon
72
Descartes Systems
DSGX
$8.54B
$7.4M 0.1%
129,908
-32,912
-20% -$1.88M
JBTM
73
JBT Marel Corporation
JBTM
$7.35B
$7.12M 0.1%
77,447
+1,942
+3% +$178K
CRWD icon
74
CrowdStrike
CRWD
$104B
$7.01M 0.09%
+51,050
New +$7.01M
RGEN icon
75
Repligen
RGEN
$6.54B
$6.73M 0.09%
45,612
+1,312
+3% +$194K
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