DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OrthoPediatrics
KIDS
$536M
| $29.4M | 0.31% | 465,759 -73,157 | -14% | -$4.62M |
|
52
SiteOne Landscape Supply
SITE
$6.39B
| $25.8M | 0.27% | 152,246 +28,076 | +23% | +$4.75M |
|
53
O'Reilly Automotive
ORLY
$88B
| $24M | 0.26% | 42,470 -612 | -1% | -$347K |
|
54
Trex
TREX
$6.61B
| $23.6M | 0.25% | 231,287 -35,859 | -13% | -$3.67M |
|
55
Floor & Decor
FND
$8.82B
| $23.3M | 0.25% | 220,680 +12,056 | +6% | +$1.27M |
|
56
Hamilton Lane
HLNE
$6.71B
| $20.7M | 0.22% | 226,707 +14,207 | +7% | +$1.29M |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $20.3M | 0.22% | 32,655 +687 | +2% | +$427K |
|
58
Procore
PCOR
$10.4B
| $20.2M | 0.21% | +212,806 | New | +$20.2M |
|
59
Douglas Dynamics
PLOW
$776M
| $18.8M | 0.2% | 462,910 +18,377 | +4% | +$748K |
|
60
Cogent Communications
CCOI
$1.88B
| $18.7M | 0.2% | 243,601 +20,126 | +9% | +$1.55M |
|
61
T Rowe Price
TROW
$23.6B
| $18.5M | 0.2% | 93,689 -864 | -0.9% | -$171K |
|
62
Procter & Gamble
PG
$368B
| $18.5M | 0.2% | 137,145 -1,636 | -1% | -$221K |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.45B
| $18.1M | 0.19% | 127,039 +7,907 | +7% | +$1.13M |
|
|
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
| $18.1M | 0.19% | 330,990 +13,581 | +4% | +$741K |
|
65
Evertec
EVTC
$2.28B
| $17.3M | 0.18% | 396,106 +26,740 | +7% | +$1.17M |
|
66
Novanta
NOVT
$4.19B
| $17.1M | 0.18% | 126,834 +8,183 | +7% | +$1.1M |
|
67
Medpace
MEDP
$13.4B
| $16.8M | 0.18% | 95,162 +16,075 | +20% | +$2.84M |
|
68
HealthEquity
HQY
$7.72B
| $16.4M | 0.17% | 204,364 +12,827 | +7% | +$1.03M |
|
|
EVOP
69
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.1M | 0.17% | 580,135 +58,425 | +11% | +$1.62M |
|
70
Mesa Laboratories
MLAB
$373M
| $15.3M | 0.16% | 56,263 +3,247 | +6% | +$880K |
|
71
LeMaitre Vascular
LMAT
$2.16B
| $14.7M | 0.16% | 241,577 +14,862 | +7% | +$907K |
|
72
Apple
AAPL
$3.45T
| $13.7M | 0.15% | 99,673 -16,600 | -14% | -$2.27M |
|
73
Exponent
EXPO
$3.6B
| $12.6M | 0.13% | 141,410 +21,175 | +18% | +$1.89M |
|
74
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.13% | 74,737 -5,892 | -7% | -$971K |
|
75
Alarm.com
ALRM
$2.93B
| $12.2M | 0.13% | 144,528 +4,077 | +3% | +$345K |
|