DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$8.19B
(+8.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
85
Reduced
125
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$72.2M |
| 2 |
ASML
ASML
|
$32.5M |
| 3 |
Veralto
VLTO
|
$26.4M |
| 4 |
Goosehead Insurance
GSHD
|
$25.3M |
| 5 |
Mettler-Toledo International
MTD
|
$23.7M |
Top Sells
| 1 |
Fastenal
FAST
|
$48M |
| 2 |
SBA Communications
SBAC
|
$22M |
| 3 |
ANSS
Ansys
ANSS
|
$20.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.1M |
| 5 |
CrowdStrike
CRWD
|
$16.3M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 16.02% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $36M | 0.44% |
557,674
-147,998
| -21% | -$9.56M |
|
|
52
ASML
ASML
$290B
| $33.6M | 0.41% |
34,669
+33,477
| +2,808% | +$32.5M |
|
53
Tyler Technologies
TYL
$24B
| $32.9M | 0.4% |
77,370
-1,286
| -2% | -$547K |
|
54
Core & Main
CNM
$12.2B
| $32.5M | 0.4% |
568,103
-5,104
| -0.9% | -$292K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $30.4M | 0.37% |
56,281
-1,322
| -2% | -$714K |
|
56
Endava
DAVA
$855M
| $27.8M | 0.34% |
731,870
-61,024
| -8% | -$2.32M |
|
57
Roper Technologies
ROP
$56.4B
| $27.3M | 0.33% |
48,756
-184
| -0.4% | -$103K |
|
58
Hamilton Lane
HLNE
$6.25B
| $25.8M | 0.32% |
229,155
-1,261
| -0.5% | -$142K |
|
59
Murphy USA
MUSA
$7.16B
| $25.6M | 0.31% |
61,177
-140
| -0.2% | -$58.7K |
|
60
Novanta
NOVT
$4.05B
| $24.7M | 0.3% |
141,053
-1,072
| -0.8% | -$187K |
|
61
Eagle Materials
EXP
$7.27B
| $24.6M | 0.3% |
90,358
-201
| -0.2% | -$54.6K |
|
|
62
Mettler-Toledo International
MTD
$26.1B
| $23.7M | 0.29% |
+17,774
| New | +$23.7M |
|
63
Medpace
MEDP
$13.5B
| $23.3M | 0.28% |
57,687
-557
| -1% | -$225K |
|
64
Procter & Gamble
PG
$370B
| $21M | 0.26% |
129,597
+999
| +0.8% | +$162K |
|
65
HealthEquity
HQY
$8.26B
| $20.6M | 0.25% |
252,621
-629
| -0.2% | -$51.3K |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| $19.9M | 0.24% |
42,944
+2,284
| +6% | +$1.06M |
|
67
Charles River Laboratories
CRL
$7.99B
| $18.2M | 0.22% |
67,353
-428
| -0.6% | -$116K |
|
68
Manhattan Associates
MANH
$12.5B
| $18.1M | 0.22% |
72,420
-503
| -0.7% | -$126K |
|
69
Procore
PCOR
$10.3B
| $18M | 0.22% |
219,655
-3,829
| -2% | -$315K |
|
70
Chewy
CHWY
$16.8B
| $17.5M | 0.21% |
1,100,865
+30,628
| +3% | +$487K |
|
71
Apple
AAPL
$3.54T
| $16.4M | 0.2% |
95,462
+2,837
| +3% | +$486K |
|
72
Simpson Manufacturing
SSD
$7.81B
| $14.7M | 0.18% |
71,766
-467
| -0.6% | -$95.8K |
|
73
Morningstar
MORN
$10.8B
| $14.5M | 0.18% |
47,169
-260
| -0.5% | -$80.2K |
|
74
Kadant
KAI
$3.77B
| $14.3M | 0.17% |
43,601
-608
| -1% | -$199K |
|
75
Alarm.com
ALRM
$2.84B
| $14M | 0.17% |
193,199
+1,130
| +0.6% | +$81.9K |
|