DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+15.29%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$81.6M |
| 2 |
CrowdStrike
CRWD
|
$60.9M |
| 3 |
Qualcomm
QCOM
|
$49.1M |
| 4 |
SBA Communications
SBAC
|
$36.4M |
| 5 |
CarMax
KMX
|
$30.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$64.5M |
| 2 |
CBRE Group
CBRE
|
$47.6M |
| 3 |
Waste Connections
WCN
|
$46M |
| 4 |
Tyler Technologies
TYL
|
$36.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OrthoPediatrics
KIDS
$519M
| $20.9M | 0.24% |
507,803
+143,588
| +39% | +$5.92M |
|
52
Procter & Gamble
PG
$373B
| $19.7M | 0.23% |
141,451
-2,420
| -2% | -$337K |
|
53
O'Reilly Automotive
ORLY
$89.1B
| $19.5M | 0.23% |
645,330
-3,900
| -0.6% | -$118K |
|
|
IAA
54
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | 0.22% |
294,453
+26,082
| +10% | +$1.69M |
|
55
SiteOne Landscape Supply
SITE
$6.58B
| $18.2M | 0.21% |
114,782
+8,160
| +8% | +$1.29M |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $17.9M | 0.21% |
27,878
+13,485
| +94% | +$8.66M |
|
57
Floor & Decor
FND
$8.91B
| $17.9M | 0.21% |
192,258
+14,976
| +8% | +$1.39M |
|
58
Douglas Dynamics
PLOW
$772M
| $17.6M | 0.2% |
411,174
+33,915
| +9% | +$1.45M |
|
59
Hamilton Lane
HLNE
$6.4B
| $15.3M | 0.18% |
195,950
+17,692
| +10% | +$1.38M |
|
60
Apple
AAPL
$3.56T
| $14.8M | 0.17% |
111,267
-13,815
| -11% | -$1.83M |
|
61
T Rowe Price
TROW
$24.5B
| $14.2M | 0.17% |
93,984
-567
| -0.6% | -$85.8K |
|
62
Mesa Laboratories
MLAB
$354M
| $14.2M | 0.17% |
49,622
+4,009
| +9% | +$1.15M |
|
63
Novanta
NOVT
$4.15B
| $13M | 0.15% |
109,893
+9,550
| +10% | +$1.13M |
|
|
EVOP
64
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13M | 0.15% |
479,440
+41,020
| +9% | +$1.11M |
|
65
Johnson & Johnson
JNJ
$431B
| $12.8M | 0.15% |
81,121
-4,966
| -6% | -$782K |
|
66
Intel
INTC
$108B
| $12.6M | 0.15% |
252,033
-7,896
| -3% | -$393K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.36B
| $12.5M | 0.15% |
109,742
+32,295
| +42% | +$3.68M |
|
68
Cogent Communications
CCOI
$1.8B
| $12.2M | 0.14% |
202,977
+45,980
| +29% | +$2.75M |
|
69
Trupanion
TRUP
$1.92B
| $11.4M | 0.13% |
95,534
-43,274
| -31% | -$5.18M |
|
70
Alarm.com
ALRM
$2.85B
| $10.6M | 0.12% |
102,289
+9,766
| +11% | +$1.01M |
|
71
Exponent
EXPO
$3.69B
| $10M | 0.12% |
111,195
+6,778
| +6% | +$610K |
|
72
HealthEquity
HQY
$8.42B
| $9.94M | 0.12% |
142,567
+13,985
| +11% | +$975K |
|
73
Repligen
RGEN
$6.78B
| $9.58M | 0.11% |
49,965
+4,353
| +10% | +$834K |
|
74
Crown Castle
CCI
$41.6B
| $8.59M | 0.1% |
53,964
-593
| -1% | -$94.4K |
|
75
LeMaitre Vascular
LMAT
$2.2B
| $8.39M | 0.1% |
207,191
+15,776
| +8% | +$639K |
|