DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
-$149M
Cap. Flow %
-1.98%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

1
VLTO icon
Veralto
VLTO
$159M
2
KNSL icon
Kinsale Capital Group
KNSL
$64.3M
3
VEEV icon
Veeva Systems
VEEV
$21.6M
4
CBRE icon
CBRE Group
CBRE
$20M
5
RGEN icon
Repligen
RGEN
$18.9M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$63.3M
2
VRSK icon
Verisk Analytics
VRSK
$57.5M
3
DG icon
Dollar General
DG
$36.1M
4
MCO icon
Moody's
MCO
$34.4M
5
TDG icon
TransDigm Group
TDG
$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$88.1B
$34.9M 0.46%
36,727
+509
+1% +$484K
TYL icon
52
Tyler Technologies
TYL
$23.8B
$32.9M 0.44%
78,656
-9,382
-11% -$3.92M
SBAC icon
53
SBA Communications
SBAC
$21.5B
$32.6M 0.43%
128,610
-61,268
-32% -$15.5M
IDXX icon
54
Idexx Laboratories
IDXX
$50.5B
$32M 0.42%
57,603
-1,667
-3% -$925K
WST icon
55
West Pharmaceutical
WST
$17.8B
$27.3M 0.36%
77,491
-1,789
-2% -$630K
ROP icon
56
Roper Technologies
ROP
$56.1B
$26.7M 0.35%
48,940
+171
+0.4% +$93.2K
HLNE icon
57
Hamilton Lane
HLNE
$6.2B
$26.1M 0.35%
230,416
-63,537
-22% -$7.21M
CHWY icon
58
Chewy
CHWY
$16.8B
$25.3M 0.34%
1,070,237
-82,650
-7% -$1.95M
NOVT icon
59
Novanta
NOVT
$3.99B
$23.9M 0.32%
142,125
+1,732
+1% +$292K
CNM icon
60
Core & Main
CNM
$12.2B
$23.2M 0.31%
573,207
+337,731
+143% +$13.6M
MUSA icon
61
Murphy USA
MUSA
$7.14B
$21.9M 0.29%
61,317
+11,118
+22% +$3.96M
PG icon
62
Procter & Gamble
PG
$368B
$18.8M 0.25%
128,598
+8,829
+7% +$1.29M
EXP icon
63
Eagle Materials
EXP
$7.25B
$18.4M 0.24%
90,559
+2,165
+2% +$439K
MEDP icon
64
Medpace
MEDP
$13.5B
$17.9M 0.24%
58,244
+277
+0.5% +$84.9K
AAPL icon
65
Apple
AAPL
$3.52T
$17.8M 0.24%
92,625
+6,578
+8% +$1.27M
PLOW icon
66
Douglas Dynamics
PLOW
$756M
$17M 0.22%
571,190
-18,165
-3% -$539K
HQY icon
67
HealthEquity
HQY
$8.1B
$16.8M 0.22%
253,250
+4,901
+2% +$325K
CRL icon
68
Charles River Laboratories
CRL
$7.93B
$16M 0.21%
67,781
+19,023
+39% +$4.5M
MANH icon
69
Manhattan Associates
MANH
$12.6B
$15.7M 0.21%
72,923
+2,341
+3% +$504K
PCOR icon
70
Procore
PCOR
$10.2B
$15.5M 0.21%
223,484
+666
+0.3% +$46.1K
ATRI
71
DELISTED
Atrion Corp
ATRI
$15.4M 0.2%
40,660
+12,790
+46% +$4.84M
SSD icon
72
Simpson Manufacturing
SSD
$7.81B
$14.3M 0.19%
72,233
+1,875
+3% +$371K
WDFC icon
73
WD-40
WDFC
$2.91B
$14.3M 0.19%
59,644
-15,737
-21% -$3.76M
MORN icon
74
Morningstar
MORN
$10.8B
$13.6M 0.18%
47,429
+1,366
+3% +$391K
EXPO icon
75
Exponent
EXPO
$3.62B
$13.5M 0.18%
153,439
+1,032
+0.7% +$90.9K
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