DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
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
(+6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$48.4M |
| 2 |
Endava
DAVA
|
$34.9M |
| 3 |
Vulcan Materials
VMC
|
$28.4M |
| 4 |
AppFolio
APPF
|
$27.5M |
| 5 |
WNS Holdings
WNS
|
$26.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 3 |
HEICO Class A
HEI.A
|
$48.2M |
| 4 |
ANSS
Ansys
ANSS
|
$29.1M |
| 5 |
BlackLine
BL
|
$22.9M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 19.49% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.9B
| $30.3M | 0.43% |
810,141
+5,425
| +0.7% | +$203K |
|
52
West Pharmaceutical
WST
$17.8B
| $26.6M | 0.38% |
76,844
-307
| -0.4% | -$106K |
|
53
Novanta
NOVT
$4.19B
| $22.9M | 0.32% |
143,681
+10,294
| +8% | +$1.64M |
|
54
PROS Holdings
PRO
$746M
| $22.1M | 0.31% |
807,209
-280,144
| -26% | -$7.68M |
|
55
Hamilton Lane
HLNE
$6.71B
| $21.9M | 0.31% |
296,587
+25,121
| +9% | +$1.86M |
|
56
Roper Technologies
ROP
$56.6B
| $21.7M | 0.31% |
49,312
-2,507
| -5% | -$1.1M |
|
57
Procter & Gamble
PG
$368B
| $20.2M | 0.29% |
136,098
+7,400
| +6% | +$1.1M |
|
58
Medpace
MEDP
$13.4B
| $17.3M | 0.24% |
92,170
+6,134
| +7% | +$1.15M |
|
59
Manhattan Associates
MANH
$13B
| $16.7M | 0.24% |
108,101
+10,945
| +11% | +$1.69M |
|
60
Apple
AAPL
$3.45T
| $15.9M | 0.22% |
96,592
+7,597
| +9% | +$1.25M |
|
61
Kinsale Capital Group
KNSL
$10.7B
| $15.9M | 0.22% |
52,835
+3,493
| +7% | +$1.05M |
|
62
Exponent
EXPO
$3.6B
| $15.5M | 0.22% |
155,825
-19,928
| -11% | -$1.99M |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $15.1M | 0.21% |
24,062
+3,068
| +15% | +$1.93M |
|
64
OrthoPediatrics
KIDS
$536M
| $15.1M | 0.21% |
339,839
+18,736
| +6% | +$830K |
|
65
HealthEquity
HQY
$7.72B
| $14.9M | 0.21% |
253,022
+19,936
| +9% | +$1.17M |
|
66
Repligen
RGEN
$6.88B
| $14.8M | 0.21% |
88,012
+7,103
| +9% | +$1.2M |
|
67
Douglas Dynamics
PLOW
$776M
| $14.2M | 0.2% |
444,477
-171,577
| -28% | -$5.47M |
|
68
Procore
PCOR
$10.4B
| $14.1M | 0.2% |
225,473
+15,642
| +7% | +$980K |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.45B
| $14M | 0.2% |
128,139
-14,375
| -10% | -$1.57M |
|
70
WD-40
WDFC
$2.92B
| $13.7M | 0.19% |
76,689
+7,693
| +11% | +$1.37M |
|
71
Bright Horizons
BFAM
$6.71B
| $12.4M | 0.18% |
161,697
+52,807
| +48% | +$4.07M |
|
72
Descartes Systems
DSGX
$8.57B
| $12M | 0.17% |
148,681
+11,233
| +8% | +$905K |
|
73
LeMaitre Vascular
LMAT
$2.16B
| $11.9M | 0.17% |
232,015
+18,005
| +8% | +$927K |
|
74
Monolithic Power Systems
MPWR
$40B
| $11.4M | 0.16% |
22,706
+44
| +0.2% | +$22K |
|
75
T Rowe Price
TROW
$23.6B
| $11.1M | 0.16% |
98,455
+448
| +0.5% | +$50.6K |
|