DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$9.76B
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $30.7M | 0.31% | 108,771 -2,401 | -2% | -$677K |
|
52
OrthoPediatrics
KIDS
$536M
| $28.8M | 0.3% | 440,307 -25,452 | -5% | -$1.67M |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $25.2M | 0.26% | 36,068 +3,413 | +10% | +$2.38M |
|
54
O'Reilly Automotive
ORLY
$88B
| $24.7M | 0.25% | 40,450 -2,020 | -5% | -$1.23M |
|
55
Novanta
NOVT
$4.19B
| $20.6M | 0.21% | 133,423 +6,589 | +5% | +$1.02M |
|
56
Exponent
EXPO
$3.6B
| $20.2M | 0.21% | 178,573 +37,163 | +26% | +$4.21M |
|
57
Douglas Dynamics
PLOW
$776M
| $19.8M | 0.2% | 545,287 +82,377 | +18% | +$2.99M |
|
58
Hamilton Lane
HLNE
$6.71B
| $19.5M | 0.2% | 230,436 +3,729 | +2% | +$316K |
|
59
Medpace
MEDP
$13.4B
| $19.1M | 0.2% | 100,761 +5,599 | +6% | +$1.06M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | 0.2% | 349,333 +18,343 | +6% | +$1M |
|
61
Procter & Gamble
PG
$368B
| $18.8M | 0.19% | 134,810 -2,335 | -2% | -$326K |
|
62
Procore
PCOR
$10.4B
| $18.8M | 0.19% | 210,340 -2,466 | -1% | -$220K |
|
63
Trex
TREX
$6.61B
| $18.7M | 0.19% | 183,367 -47,920 | -21% | -$4.88M |
|
64
Evertec
EVTC
$2.28B
| $18.6M | 0.19% | 407,792 +11,686 | +3% | +$534K |
|
65
T Rowe Price
TROW
$23.6B
| $18.4M | 0.19% | 93,655 -34 | -0% | -$6.69K |
|
66
Mesa Laboratories
MLAB
$373M
| $18.3M | 0.19% | 60,571 +4,308 | +8% | +$1.3M |
|
67
Repligen
RGEN
$6.88B
| $17.9M | 0.18% | 61,801 +4,075 | +7% | +$1.18M |
|
68
Floor & Decor
FND
$8.82B
| $17.4M | 0.18% | 144,400 -76,280 | -35% | -$9.21M |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.45B
| $15.9M | 0.16% | 112,814 -14,225 | -11% | -$2M |
|
|
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.5M | 0.16% | 653,139 +73,004 | +13% | +$1.73M |
|
71
Alarm.com
ALRM
$2.93B
| $15.2M | 0.16% | 194,610 +50,082 | +35% | +$3.92M |
|
72
Cogent Communications
CCOI
$1.88B
| $15.2M | 0.16% | 213,953 -29,648 | -12% | -$2.1M |
|
|
ABCM
73
DELISTED
Abcam plc American Depositary Shares
ABCM
| $14.7M | 0.15% | 727,450 +122,038 | +20% | +$2.47M |
|
74
HealthEquity
HQY
$7.72B
| $14.5M | 0.15% | 223,155 +18,791 | +9% | +$1.22M |
|
75
Apple
AAPL
$3.45T
| $13.9M | 0.14% | 98,296 -1,377 | -1% | -$195K |
|