DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
-1.32%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.74B
AUM Growth
+$7.74B
Cap. Flow
-$194M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
61
Reduced
123
Closed
28

Top Buys

1
ASML icon
ASML
ASML
$24.8M
2
TEAM icon
Atlassian
TEAM
$24.5M
3
MSCI icon
MSCI
MSCI
$21.6M
4
VRSK icon
Verisk Analytics
VRSK
$21.4M
5
MANH icon
Manhattan Associates
MANH
$20.8M

Top Sells

1
TDG icon
TransDigm Group
TDG
$55.1M
2
SPT icon
Sprout Social
SPT
$50.3M
3
CHWY icon
Chewy
CHWY
$29.7M
4
ISRG icon
Intuitive Surgical
ISRG
$27.8M
5
ECL icon
Ecolab
ECL
$23.8M

Sector Composition

1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.5B
$37.7M 0.49%
126,218
-6,035
-5% -$1.8M
MUSA icon
52
Murphy USA
MUSA
$7.16B
$33.4M 0.43%
71,089
+9,912
+16% +$4.65M
HLNE icon
53
Hamilton Lane
HLNE
$6.25B
$32.9M 0.42%
265,861
+36,706
+16% +$4.54M
CNM icon
54
Core & Main
CNM
$12.2B
$32.3M 0.42%
660,098
+91,995
+16% +$4.5M
MTD icon
55
Mettler-Toledo International
MTD
$26.1B
$32.1M 0.42%
22,971
+5,197
+29% +$7.26M
WK icon
56
Workiva
WK
$4.36B
$27.9M 0.36%
382,697
-273,397
-42% -$20M
ROP icon
57
Roper Technologies
ROP
$56.4B
$27.3M 0.35%
48,413
-343
-0.7% -$193K
IDXX icon
58
Idexx Laboratories
IDXX
$50.7B
$27.1M 0.35%
55,599
-682
-1% -$332K
NOVT icon
59
Novanta
NOVT
$4.05B
$26.5M 0.34%
162,313
+21,260
+15% +$3.47M
MEDP icon
60
Medpace
MEDP
$13.5B
$22.9M 0.3%
55,639
-2,048
-4% -$843K
EXP icon
61
Eagle Materials
EXP
$7.27B
$22.8M 0.29%
104,737
+14,379
+16% +$3.13M
MSCI icon
62
MSCI
MSCI
$42.7B
$22.5M 0.29%
46,666
+44,831
+2,443% +$21.6M
DAVA icon
63
Endava
DAVA
$855M
$22.2M 0.29%
758,226
+26,356
+4% +$771K
PG icon
64
Procter & Gamble
PG
$370B
$21.4M 0.28%
129,741
+144
+0.1% +$23.7K
DSGX icon
65
Descartes Systems
DSGX
$8.54B
$21.2M 0.27%
218,595
+71,444
+49% +$6.92M
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
$21M 0.27%
78,990
+26,408
+50% +$7.01M
UBER icon
67
Uber
UBER
$194B
$20.3M 0.26%
+279,406
New +$20.3M
HQY icon
68
HealthEquity
HQY
$8.26B
$20.2M 0.26%
234,715
-17,906
-7% -$1.54M
PCOR icon
69
Procore
PCOR
$10.3B
$20.1M 0.26%
302,674
+83,019
+38% +$5.5M
AAPL icon
70
Apple
AAPL
$3.54T
$19.9M 0.26%
94,571
-891
-0.9% -$188K
CRL icon
71
Charles River Laboratories
CRL
$7.99B
$19.9M 0.26%
96,271
+28,918
+43% +$5.97M
ALRM icon
72
Alarm.com
ALRM
$2.84B
$18.5M 0.24%
291,575
+98,376
+51% +$6.25M
EXPO icon
73
Exponent
EXPO
$3.63B
$16.9M 0.22%
177,821
+27,362
+18% +$2.6M
LMAT icon
74
LeMaitre Vascular
LMAT
$2.14B
$16.9M 0.22%
204,970
+27,248
+15% +$2.24M
MORN icon
75
Morningstar
MORN
$10.8B
$16.2M 0.21%
54,783
+7,614
+16% +$2.25M
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