DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$91.2B
| $33.3M | 0.45% | +125,478 | New | +$33.3M |
|
52
Monolithic Power Systems
MPWR
$40B
| $30.8M | 0.42% | 57,074 +34,368 | +151% | +$18.6M |
|
53
Chewy
CHWY
$16.9B
| $30.8M | 0.42% | 779,267 -30,874 | -4% | -$1.22M |
|
54
West Pharmaceutical
WST
$17.8B
| $30.5M | 0.41% | 79,746 +2,902 | +4% | +$1.11M |
|
55
Hamilton Lane
HLNE
$6.71B
| $23.7M | 0.32% | 296,118 -469 | -0.2% | -$37.5K |
|
56
Roper Technologies
ROP
$56.6B
| $23.6M | 0.32% | 49,123 -189 | -0.4% | -$90.9K |
|
57
Novanta
NOVT
$4.19B
| $22.8M | 0.31% | 123,798 -19,883 | -14% | -$3.66M |
|
|
ABCM
58
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20.5M | 0.28% | 838,114 +13,918 | +2% | +$341K |
|
59
Procter & Gamble
PG
$368B
| $19.7M | 0.27% | 129,581 -6,517 | -5% | -$989K |
|
60
Cable One
CABO
$909M
| $19.6M | 0.27% | 29,885 -35,193 | -54% | -$23.1M |
|
61
Kinsale Capital Group
KNSL
$10.7B
| $19.3M | 0.26% | 51,445 -1,390 | -3% | -$520K |
|
62
Apple
AAPL
$3.45T
| $18.1M | 0.25% | 93,515 -3,077 | -3% | -$597K |
|
63
Manhattan Associates
MANH
$13B
| $17.8M | 0.24% | 89,250 -18,851 | -17% | -$3.77M |
|
64
Douglas Dynamics
PLOW
$776M
| $17.8M | 0.24% | 596,772 +152,295 | +34% | +$4.55M |
|
|
ATRI
65
DELISTED
Atrion Corp
ATRI
| $16.5M | 0.22% | 29,237 +5,175 | +22% | +$2.93M |
|
66
HealthEquity
HQY
$7.72B
| $15.9M | 0.21% | 251,152 -1,870 | -0.7% | -$118K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.45B
| $15.5M | 0.21% | 127,517 -622 | -0.5% | -$75.4K |
|
68
Bright Horizons
BFAM
$6.71B
| $14.9M | 0.2% | 160,707 -990 | -0.6% | -$91.5K |
|
69
Procore
PCOR
$10.4B
| $14.6M | 0.2% | 223,760 -1,713 | -0.8% | -$111K |
|
70
Exponent
EXPO
$3.6B
| $14.4M | 0.19% | 154,103 -1,722 | -1% | -$161K |
|
71
WD-40
WDFC
$2.92B
| $14.4M | 0.19% | 76,225 -464 | -0.6% | -$87.5K |
|
72
Medpace
MEDP
$13.4B
| $14.1M | 0.19% | 58,669 -33,501 | -36% | -$8.05M |
|
73
Simpson Manufacturing
SSD
$7.95B
| $12.9M | 0.17% | 93,166 +88 | +0.1% | +$12.2K |
|
74
Eagle Materials
EXP
$7.49B
| $12.6M | 0.17% | 67,763 +21,051 | +45% | +$3.92M |
|
75
Murphy USA
MUSA
$7.26B
| $11.9M | 0.16% | 38,220 +200 | +0.5% | +$62.2K |
|