DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
+$7.09B
(-18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
84
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$30.3M |
| 3 |
Floor & Decor
FND
|
$27.5M |
| 4 |
Utz Brands
UTZ
|
$27.5M |
| 5 |
Guidewire Software
GWRE
|
$24.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $24.8M | 0.35% |
39,231
-600
| -2% | -$379K |
|
52
Roper Technologies
ROP
$56.4B
| $20.6M | 0.29% |
52,192
-10,212
| -16% | -$4.03M |
|
53
OrthoPediatrics
KIDS
$524M
| $20.5M | 0.29% |
474,449
+91,503
| +24% | +$3.95M |
|
54
Kinsale Capital Group
KNSL
$10.5B
| $19.6M | 0.28% |
85,160
+6,148
| +8% | +$1.41M |
|
55
Procter & Gamble
PG
$370B
| $19.5M | 0.28% |
135,835
-701
| -0.5% | -$101K |
|
56
Novanta
NOVT
$4.05B
| $19.4M | 0.27% |
159,765
+11,939
| +8% | +$1.45M |
|
57
Douglas Dynamics
PLOW
$754M
| $18.6M | 0.26% |
645,572
+48,150
| +8% | +$1.38M |
|
58
Hamilton Lane
HLNE
$6.25B
| $17.7M | 0.25% |
263,284
+27,175
| +12% | +$1.83M |
|
59
HealthEquity
HQY
$8.26B
| $17.7M | 0.25% |
288,040
-16,043
| -5% | -$985K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.35B
| $17M | 0.24% |
153,840
+13,656
| +10% | +$1.51M |
|
61
Exponent
EXPO
$3.63B
| $16.8M | 0.24% |
183,669
+14,144
| +8% | +$1.29M |
|
62
Repligen
RGEN
$6.54B
| $15.8M | 0.22% |
97,079
+7,711
| +9% | +$1.25M |
|
|
EVOP
63
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.4M | 0.22% |
656,085
+59,560
| +10% | +$1.4M |
|
64
Trex
TREX
$6.41B
| $15.2M | 0.21% |
278,807
+15,072
| +6% | +$820K |
|
65
Endava
DAVA
$855M
| $14.1M | 0.2% |
159,785
+40,094
| +33% | +$3.54M |
|
66
Medpace
MEDP
$13.5B
| $13.9M | 0.2% |
92,959
-11,915
| -11% | -$1.78M |
|
67
Apple
AAPL
$3.54T
| $13.5M | 0.19% |
98,807
-250
| -0.3% | -$34.2K |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $13.1M | 0.18% |
398,829
+31,852
| +9% | +$1.04M |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $12.8M | 0.18% |
20,377
-835
| -4% | -$525K |
|
70
Trupanion
TRUP
$1.9B
| $12M | 0.17% |
199,364
+55,195
| +38% | +$3.33M |
|
|
ABCM
71
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.8M | 0.17% |
816,673
+71,691
| +10% | +$1.04M |
|
72
Wayfair
W
$10.3B
| $11.8M | 0.17% |
270,592
+4,412
| +2% | +$192K |
|
73
Procore
PCOR
$10.3B
| $11.7M | 0.17% |
258,205
+32,242
| +14% | +$1.46M |
|
74
Cogent Communications
CCOI
$1.78B
| $11.4M | 0.16% |
187,633
-32,439
| -15% | -$1.97M |
|
75
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.16% |
64,228
-5,358
| -8% | -$951K |
|