DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$218M
(+3.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$41.2M |
| 2 |
Edwards Lifesciences
EW
|
$33M |
| 3 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 4 |
WNS Holdings
WNS
|
$18.9M |
| 5 |
West Pharmaceutical
WST
|
$18.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$39.5M |
| 3 |
Azenta
AZTA
|
$39.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.7M |
| 5 |
CoStar Group
CSGP
|
$34.6M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 18.44% |
| 4 | Financials | 13.97% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$17B
| $29.8M | 0.45% |
804,716
-22,205
| -3% | -$823K |
|
52
PROS Holdings
PRO
$727M
| $26.4M | 0.39% |
1,087,353
-698,115
| -39% | -$16.9M |
|
53
Roper Technologies
ROP
$56.7B
| $22.4M | 0.33% |
51,819
+73
| +0.1% | +$31.5K |
|
54
Douglas Dynamics
PLOW
$772M
| $22.3M | 0.33% |
616,054
-22,070
| -3% | -$798K |
|
55
Procter & Gamble
PG
$373B
| $19.5M | 0.29% |
128,698
-6,254
| -5% | -$948K |
|
56
Wayfair
W
$10.7B
| $19.3M | 0.29% |
586,444
-15,753
| -3% | -$518K |
|
57
Medpace
MEDP
$13.6B
| $18.3M | 0.27% |
86,036
-14,791
| -15% | -$3.14M |
|
|
58
West Pharmaceutical
WST
$17.8B
| $18.2M | 0.27% |
+77,151
| New | +$18.2M |
|
59
Novanta
NOVT
$4.15B
| $18.1M | 0.27% |
133,387
-2,210
| -2% | -$300K |
|
60
Exponent
EXPO
$3.69B
| $17.4M | 0.26% |
175,753
-4,899
| -3% | -$485K |
|
61
Hamilton Lane
HLNE
$6.4B
| $17.3M | 0.26% |
271,466
-10,214
| -4% | -$652K |
|
62
AppFolio
APPF
$10B
| $16.8M | 0.25% |
+159,126
| New | +$16.8M |
|
63
HealthEquity
HQY
$8.42B
| $14.4M | 0.21% |
233,086
-51,184
| -18% | -$3.15M |
|
64
Repligen
RGEN
$6.78B
| $13.7M | 0.2% |
80,909
-2,814
| -3% | -$476K |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.36B
| $13M | 0.19% |
142,514
-9,288
| -6% | -$848K |
|
66
Kinsale Capital Group
KNSL
$10.7B
| $12.9M | 0.19% |
49,342
-10,832
| -18% | -$2.83M |
|
67
OrthoPediatrics
KIDS
$519M
| $12.8M | 0.19% |
321,103
-79,936
| -20% | -$3.18M |
|
|
ABCM
68
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.9M | 0.18% |
762,781
-50,744
| -6% | -$790K |
|
69
Manhattan Associates
MANH
$12.7B
| $11.8M | 0.18% |
97,156
+16,701
| +21% | +$2.03M |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $11.7M | 0.18% |
20,994
+1,657
| +9% | +$927K |
|
71
Apple
AAPL
$3.56T
| $11.6M | 0.17% |
88,995
-7,888
| -8% | -$1.02M |
|
72
Johnson & Johnson
JNJ
$431B
| $11.2M | 0.17% |
63,274
+465
| +0.7% | +$82.1K |
|
73
WD-40
WDFC
$2.93B
| $11.1M | 0.17% |
68,996
+14,031
| +26% | +$2.26M |
|
74
Trupanion
TRUP
$1.92B
| $10.9M | 0.16% |
230,194
-13,578
| -6% | -$645K |
|
75
T Rowe Price
TROW
$24.5B
| $10.7M | 0.16% |
98,007
+1,375
| +1% | +$150K |
|