DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Return 16.1%
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$194M
Cap. Flow
-$381M
Cap. Flow %
-3.83%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

1
SPT icon
Sprout Social
SPT
$43M
2
ILMN icon
Illumina
ILMN
$33.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$30.5M
4
GWRE icon
Guidewire Software
GWRE
$19M
5
WNS icon
WNS Holdings
WNS
$18.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$83.9M
2
VMC icon
Vulcan Materials
VMC
$57.8M
3
SBAC icon
SBA Communications
SBAC
$53M
4
MKL icon
Markel Group
MKL
$52.3M
5
TECH icon
Bio-Techne
TECH
$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRO icon
51
PROS Holdings
PRO
$716M
$42.4M 0.43%
1,228,689
+54,612
+5% +$1.88M
MSFT icon
52
Microsoft
MSFT
$3.77T
$36.5M 0.37%
108,472
-299
-0.3% -$101K
WNS icon
53
WNS Holdings
WNS
$3.24B
$30.2M 0.3%
342,131
+205,014
+150% +$18.1M
ORLY icon
54
O'Reilly Automotive
ORLY
$88.8B
$28.1M 0.28%
597,465
-9,285
-2% -$437K
TREX icon
55
Trex
TREX
$6.52B
$24.8M 0.25%
184,009
+642
+0.4% +$86.7K
HLNE icon
56
Hamilton Lane
HLNE
$6.31B
$24M 0.24%
231,981
+1,545
+0.7% +$160K
NOVT icon
57
Novanta
NOVT
$4.08B
$23.6M 0.24%
133,569
+146
+0.1% +$25.7K
PG icon
58
Procter & Gamble
PG
$373B
$22.7M 0.23%
138,526
+3,716
+3% +$608K
KIDS icon
59
OrthoPediatrics
KIDS
$521M
$22.4M 0.23%
374,628
-65,679
-15% -$3.93M
MEDP icon
60
Medpace
MEDP
$13.4B
$22.1M 0.22%
101,764
+1,003
+1% +$218K
ATRI
61
DELISTED
Atrion Corp
ATRI
$21.5M 0.22%
30,512
-5,556
-15% -$3.92M
KNSL icon
62
Kinsale Capital Group
KNSL
$10.6B
$21.1M 0.21%
88,635
+49,176
+125% +$11.7M
MLAB icon
63
Mesa Laboratories
MLAB
$334M
$20M 0.2%
60,827
+256
+0.4% +$84K
SSD icon
64
Simpson Manufacturing
SSD
$7.91B
$19.3M 0.19%
139,009
+11,860
+9% +$1.65M
EXPO icon
65
Exponent
EXPO
$3.65B
$19.1M 0.19%
163,855
-14,718
-8% -$1.72M
PLOW icon
66
Douglas Dynamics
PLOW
$762M
$19M 0.19%
485,540
-59,747
-11% -$2.33M
FND icon
67
Floor & Decor
FND
$8.83B
$18.8M 0.19%
144,666
+266
+0.2% +$34.6K
AAPL icon
68
Apple
AAPL
$3.53T
$18.5M 0.19%
104,382
+6,086
+6% +$1.08M
TROW icon
69
T Rowe Price
TROW
$24.4B
$18.2M 0.18%
92,387
-1,268
-1% -$249K
EVTC icon
70
Evertec
EVTC
$2.19B
$18M 0.18%
360,995
-46,797
-11% -$2.34M
ABCM
71
DELISTED
Abcam plc American Depositary Shares
ABCM
$17.4M 0.18%
740,562
+13,112
+2% +$309K
JBTM
72
JBT Marel Corporation
JBTM
$7.42B
$17.4M 0.17%
113,172
+358
+0.3% +$55K
EVOP
73
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17.2M 0.17%
672,657
+19,518
+3% +$500K
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
$17.1M 0.17%
338,148
-11,185
-3% -$566K
PCOR icon
75
Procore
PCOR
$10.2B
$16.9M 0.17%
211,100
+760
+0.4% +$60.8K
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