DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.52%
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
+$5.23M
(+0.06%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OrthoPediatrics
KIDS
$524M
| $26.3M | 0.31% |
538,916
+31,113
| +6% | +$1.52M |
|
52
Trex
TREX
$6.41B
| $24.5M | 0.28% |
267,146
+12,894
| +5% | +$1.18M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $21.9M | 0.25% |
646,230
+900
| +0.1% | +$30.4K |
|
54
SiteOne Landscape Supply
SITE
$6.37B
| $21.2M | 0.25% |
124,170
+9,388
| +8% | +$1.6M |
|
55
Douglas Dynamics
PLOW
$754M
| $20.5M | 0.24% |
444,533
+33,359
| +8% | +$1.54M |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $20.5M | 0.24% |
31,968
+4,090
| +15% | +$2.62M |
|
57
Floor & Decor
FND
$8.45B
| $19.9M | 0.23% |
208,624
+16,366
| +9% | +$1.56M |
|
58
Hamilton Lane
HLNE
$6.25B
| $18.8M | 0.22% |
212,500
+16,550
| +8% | +$1.47M |
|
59
Procter & Gamble
PG
$370B
| $18.8M | 0.22% |
138,781
-2,670
| -2% | -$362K |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $17.5M | 0.2% |
317,409
+22,956
| +8% | +$1.27M |
|
61
T Rowe Price
TROW
$23.2B
| $16.2M | 0.19% |
94,553
+569
| +0.6% | +$97.6K |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.35B
| $15.9M | 0.18% |
119,132
+9,390
| +9% | +$1.25M |
|
63
Novanta
NOVT
$4.05B
| $15.6M | 0.18% |
118,651
+8,758
| +8% | +$1.16M |
|
64
Cogent Communications
CCOI
$1.78B
| $15.4M | 0.18% |
223,475
+20,498
| +10% | +$1.41M |
|
|
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.4M | 0.17% |
521,710
+42,270
| +9% | +$1.16M |
|
66
Apple
AAPL
$3.54T
| $14.2M | 0.16% |
116,273
+5,006
| +4% | +$611K |
|
67
Intel
INTC
$105B
| $13.9M | 0.16% |
217,474
-34,559
| -14% | -$2.21M |
|
68
Evertec
EVTC
$2.2B
| $13.7M | 0.16% |
369,366
+167,126
| +83% | +$6.22M |
|
69
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.15% |
80,629
-492
| -0.6% | -$80.9K |
|
70
HealthEquity
HQY
$8.23B
| $13M | 0.15% |
191,537
+48,970
| +34% | +$3.33M |
|
71
Medpace
MEDP
$13.5B
| $13M | 0.15% |
+79,087
| New | +$13M |
|
72
Mesa Laboratories
MLAB
$338M
| $12.9M | 0.15% |
53,016
+3,394
| +7% | +$826K |
|
73
Alarm.com
ALRM
$2.84B
| $12.1M | 0.14% |
140,451
+38,162
| +37% | +$3.3M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.14% |
83,653
+25,370
| +44% | +$3.66M |
|
75
Exponent
EXPO
$3.63B
| $11.7M | 0.14% |
120,235
+9,040
| +8% | +$881K |
|