DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $40.7M | 0.5% |
69,860
+23,194
| +50% | +$13.5M |
|
52
Eagle Materials
EXP
$7.49B
| $38.3M | 0.47% |
132,988
+28,251
| +27% | +$8.13M |
|
53
Murphy USA
MUSA
$7.26B
| $38M | 0.46% |
77,087
+5,998
| +8% | +$2.96M |
|
54
Core & Main
CNM
$12.3B
| $37.2M | 0.45% |
837,693
+177,595
| +27% | +$7.89M |
|
55
Novanta
NOVT
$4.19B
| $36.8M | 0.45% |
205,713
+43,400
| +27% | +$7.77M |
|
56
Edwards Lifesciences
EW
$47.8B
| $35.9M | 0.44% |
543,873
-109,330
| -17% | -$7.21M |
|
57
CrowdStrike
CRWD
$106B
| $32.2M | 0.39% |
114,929
-88,651
| -44% | -$24.9M |
|
|
CSW
58
CSW Industrials, Inc.
CSW
$4.6B
| $32.1M | 0.39% |
87,574
+8,584
| +11% | +$3.15M |
|
|
59
IDEX
IEX
$12.4B
| $31.7M | 0.39% |
+148,005
| New | +$31.7M |
|
60
Mettler-Toledo International
MTD
$26.8B
| $31.6M | 0.38% |
21,047
-1,924
| -8% | -$2.89M |
|
61
Perimeter Solutions
PRM
$3.28B
| $31.5M | 0.38% |
2,341,963
+504,146
| +27% | +$6.78M |
|
62
Uber
UBER
$196B
| $31.1M | 0.38% |
413,378
+133,972
| +48% | +$10.1M |
|
63
Descartes Systems
DSGX
$8.57B
| $28.8M | 0.35% |
279,675
+61,080
| +28% | +$6.29M |
|
64
Morningstar
MORN
$11.1B
| $28.2M | 0.34% |
88,378
+33,595
| +61% | +$10.7M |
|
65
Kadant
KAI
$3.81B
| $28.1M | 0.34% |
83,163
+32,491
| +64% | +$11M |
|
|
66
Microchip Technology
MCHP
$35.1B
| $27.7M | 0.34% |
+345,550
| New | +$27.7M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $27.4M | 0.33% |
54,213
-1,386
| -2% | -$700K |
|
68
Roper Technologies
ROP
$56.6B
| $27.1M | 0.33% |
48,759
+346
| +0.7% | +$193K |
|
69
Copart
CPRT
$47.2B
| $27.1M | 0.33% |
+517,593
| New | +$27.1M |
|
70
Exponent
EXPO
$3.6B
| $26M | 0.32% |
225,394
+47,573
| +27% | +$5.48M |
|
71
SPS Commerce
SPSC
$4.18B
| $24.6M | 0.3% |
126,891
+50,103
| +65% | +$9.73M |
|
72
HealthEquity
HQY
$7.72B
| $24.3M | 0.3% |
296,579
+61,864
| +26% | +$5.06M |
|
73
LeMaitre Vascular
LMAT
$2.16B
| $24M | 0.29% |
258,767
+53,797
| +26% | +$5M |
|
74
Charles River Laboratories
CRL
$8.04B
| $23.6M | 0.29% |
120,045
+23,774
| +25% | +$4.68M |
|
75
Douglas Dynamics
PLOW
$776M
| $23.6M | 0.29% |
855,642
+178,018
| +26% | +$4.91M |
|