DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $27.3M | 0.31% | 39,831 | – | – |
|
52
Chewy
CHWY
$16.9B
| $24M | 0.28% | 587,801 +338,794 | +136% | +$13.8M |
|
|
53
Shopify
SHOP
$184B
| $23.9M | 0.28% | +35,400 | New | +$23.9M |
|
54
Floor & Decor
FND
$8.82B
| $23.9M | 0.28% | 294,920 +150,254 | +104% | +$12.2M |
|
55
Novanta
NOVT
$4.19B
| $21M | 0.24% | 147,826 +14,257 | +11% | +$2.03M |
|
56
Procter & Gamble
PG
$368B
| $20.9M | 0.24% | 136,536 -1,990 | -1% | -$304K |
|
57
OrthoPediatrics
KIDS
$536M
| $20.7M | 0.24% | 382,946 +8,318 | +2% | +$449K |
|
58
Douglas Dynamics
PLOW
$776M
| $20.7M | 0.24% | 597,422 +111,882 | +23% | +$3.87M |
|
59
HealthEquity
HQY
$7.72B
| $20.5M | 0.24% | 304,083 +94,606 | +45% | +$6.38M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $20.5M | 0.24% | 201,403 -91,015 | -31% | -$9.25M |
|
61
Exponent
EXPO
$3.6B
| $18.3M | 0.21% | 169,525 +5,670 | +3% | +$613K |
|
62
Hamilton Lane
HLNE
$6.71B
| $18.2M | 0.21% | 236,109 +4,128 | +2% | +$319K |
|
63
Kinsale Capital Group
KNSL
$10.7B
| $18M | 0.21% | 79,012 -9,623 | -11% | -$2.19M |
|
64
Apple
AAPL
$3.45T
| $17.3M | 0.2% | 99,057 -5,325 | -5% | -$930K |
|
65
Trex
TREX
$6.61B
| $17.2M | 0.2% | 263,735 +79,726 | +43% | +$5.21M |
|
66
Medpace
MEDP
$13.4B
| $17.2M | 0.2% | 104,874 +3,110 | +3% | +$509K |
|
67
Repligen
RGEN
$6.88B
| $16.8M | 0.19% | 89,368 +28,059 | +46% | +$5.28M |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.45B
| $16.6M | 0.19% | 140,184 +27,012 | +24% | +$3.2M |
|
69
Endava
DAVA
$873M
| $15.9M | 0.18% | 119,691 +60,101 | +101% | +$7.99M |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $15.1M | 0.17% | 21,212 -9,300 | -30% | -$6.63M |
|
71
Cogent Communications
CCOI
$1.88B
| $14.6M | 0.17% | 220,072 +5,368 | +3% | +$356K |
|
72
T Rowe Price
TROW
$23.6B
| $14.3M | 0.16% | 94,604 +2,217 | +2% | +$335K |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 0.16% | 366,977 +28,829 | +9% | +$1.1M |
|
|
EVOP
74
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.8M | 0.16% | 596,525 -76,132 | -11% | -$1.76M |
|
|
ABCM
75
DELISTED
Abcam plc American Depositary Shares
ABCM
| $13.6M | 0.16% | 744,982 +4,420 | +0.6% | +$80.8K |
|