DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-8.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
81
Reduced
121
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $24.9M | 0.39% |
438,542
-51,717
| -11% | -$2.94M |
|
52
Wayfair
W
$10.3B
| $19.6M | 0.3% |
602,197
+331,605
| +123% | +$10.8M |
|
53
HealthEquity
HQY
$8.26B
| $19.1M | 0.29% |
284,270
-3,770
| -1% | -$253K |
|
54
Roper Technologies
ROP
$56.4B
| $18.6M | 0.29% |
51,746
-446
| -0.9% | -$160K |
|
55
OrthoPediatrics
KIDS
$524M
| $18.5M | 0.29% |
401,039
-73,410
| -15% | -$3.39M |
|
56
Douglas Dynamics
PLOW
$754M
| $17.9M | 0.28% |
638,124
-7,448
| -1% | -$209K |
|
57
Procter & Gamble
PG
$370B
| $17M | 0.26% |
134,952
-883
| -0.7% | -$111K |
|
58
Hamilton Lane
HLNE
$6.25B
| $16.8M | 0.26% |
281,680
+18,396
| +7% | +$1.1M |
|
59
Medpace
MEDP
$13.5B
| $15.8M | 0.24% |
100,827
+7,868
| +8% | +$1.24M |
|
60
Exponent
EXPO
$3.63B
| $15.8M | 0.24% |
180,652
-3,017
| -2% | -$265K |
|
61
Novanta
NOVT
$4.05B
| $15.7M | 0.24% |
135,597
-24,168
| -15% | -$2.8M |
|
62
Repligen
RGEN
$6.54B
| $15.7M | 0.24% |
83,723
-13,356
| -14% | -$2.5M |
|
63
Endava
DAVA
$855M
| $15.6M | 0.24% |
192,966
+33,181
| +21% | +$2.68M |
|
64
Kinsale Capital Group
KNSL
$10.5B
| $15.4M | 0.24% |
60,174
-24,986
| -29% | -$6.38M |
|
65
Trupanion
TRUP
$1.9B
| $14.5M | 0.22% |
243,772
+44,408
| +22% | +$2.64M |
|
66
Apple
AAPL
$3.54T
| $13.4M | 0.21% |
96,883
-1,924
| -2% | -$266K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.35B
| $13.1M | 0.2% |
151,802
-2,038
| -1% | -$175K |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $12.6M | 0.19% |
394,106
-4,723
| -1% | -$150K |
|
|
ABCM
69
DELISTED
Abcam plc American Depositary Shares
ABCM
| $12.2M | 0.19% |
813,525
-3,148
| -0.4% | -$47.2K |
|
70
Procore
PCOR
$10.3B
| $11.5M | 0.18% |
233,121
-25,084
| -10% | -$1.24M |
|
71
LeMaitre Vascular
LMAT
$2.14B
| $11.2M | 0.17% |
220,848
-6,530
| -3% | -$331K |
|
|
ATRI
72
DELISTED
Atrion Corp
ATRI
| $10.9M | 0.17% |
19,337
-1,040
| -5% | -$588K |
|
73
Manhattan Associates
MANH
$12.5B
| $10.7M | 0.17% |
80,455
+20,549
| +34% | +$2.73M |
|
74
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.16% |
62,809
-1,419
| -2% | -$232K |
|
75
T Rowe Price
TROW
$23.2B
| $10.1M | 0.16% |
96,632
+3,220
| +3% | +$338K |
|