DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $32.9M | 0.48% | 36,218 -251 | -0.7% | -$228K |
|
52
West Pharmaceutical
WST
$17.8B
| $29.7M | 0.44% | 79,280 -466 | -0.6% | -$175K |
|
|
53
Dollar General
DG
$23.9B
| $28.7M | 0.42% | 271,104 -318,040 | -54% | -$33.6M |
|
54
Hamilton Lane
HLNE
$6.71B
| $26.6M | 0.39% | 293,953 -2,165 | -0.7% | -$196K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $25.9M | 0.38% | 59,270 -13,042 | -18% | -$5.7M |
|
56
Roper Technologies
ROP
$56.6B
| $23.6M | 0.35% | 48,769 -354 | -0.7% | -$171K |
|
57
Chewy
CHWY
$16.9B
| $21.1M | 0.31% | 1,152,887 +373,620 | +48% | +$6.82M |
|
58
Novanta
NOVT
$4.19B
| $20.1M | 0.3% | 140,393 +16,595 | +13% | +$2.38M |
|
59
HealthEquity
HQY
$7.72B
| $18.1M | 0.27% | 248,349 -2,803 | -1% | -$205K |
|
60
Douglas Dynamics
PLOW
$776M
| $17.8M | 0.26% | 589,355 -7,417 | -1% | -$224K |
|
61
Kinsale Capital Group
KNSL
$10.7B
| $17.5M | 0.26% | 42,351 -9,094 | -18% | -$3.77M |
|
62
Procter & Gamble
PG
$368B
| $17.5M | 0.26% | 119,769 -9,812 | -8% | -$1.43M |
|
63
Murphy USA
MUSA
$7.26B
| $17.2M | 0.25% | 50,199 +11,979 | +31% | +$4.09M |
|
64
WD-40
WDFC
$2.92B
| $15.3M | 0.22% | 75,381 -844 | -1% | -$172K |
|
65
Kadant
KAI
$3.81B
| $15.1M | 0.22% | 67,008 +15,173 | +29% | +$3.42M |
|
66
Apple
AAPL
$3.45T
| $14.7M | 0.22% | 86,047 -7,468 | -8% | -$1.28M |
|
67
Eagle Materials
EXP
$7.49B
| $14.7M | 0.22% | 88,394 +20,631 | +30% | +$3.44M |
|
68
Procore
PCOR
$10.4B
| $14.6M | 0.21% | 222,818 -942 | -0.4% | -$61.5K |
|
69
Medpace
MEDP
$13.4B
| $14M | 0.21% | 57,967 -702 | -1% | -$170K |
|
70
Manhattan Associates
MANH
$13B
| $14M | 0.2% | 70,582 -18,668 | -21% | -$3.69M |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.45B
| $13.3M | 0.19% | 126,299 -1,218 | -1% | -$128K |
|
72
Exponent
EXPO
$3.6B
| $13M | 0.19% | 152,407 -1,696 | -1% | -$145K |
|
73
Bright Horizons
BFAM
$6.71B
| $13M | 0.19% | 159,303 -1,404 | -0.9% | -$114K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.17% | 29,660 +14,581 | +97% | +$5.73M |
|
75
Alarm.com
ALRM
$2.93B
| $11.6M | 0.17% | 189,136 -2,082 | -1% | -$127K |
|