DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
+$7.9B
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $40.8M | 0.52% |
68,023
-1,837
| -3% | -$1.1M |
|
52
Edwards Lifesciences
EW
$47.7B
| $40.1M | 0.51% |
542,137
-1,736
| -0.3% | -$129K |
|
53
American Tower
AMT
$91.9B
| $39.5M | 0.5% |
215,123
-6,271
| -3% | -$1.15M |
|
54
Hamilton Lane
HLNE
$6.25B
| $38.1M | 0.48% |
257,646
-78,306
| -23% | -$11.6M |
|
55
Murphy USA
MUSA
$7.16B
| $36M | 0.46% |
71,777
-5,310
| -7% | -$2.66M |
|
56
CrowdStrike
CRWD
$104B
| $32.5M | 0.41% |
94,922
-20,007
| -17% | -$6.85M |
|
57
Eagle Materials
EXP
$7.27B
| $31.7M | 0.4% |
128,385
-4,603
| -3% | -$1.14M |
|
58
Descartes Systems
DSGX
$8.54B
| $30.7M | 0.39% |
270,557
-9,118
| -3% | -$1.04M |
|
59
Uber
UBER
$194B
| $30.6M | 0.39% |
508,095
+94,717
| +23% | +$5.71M |
|
60
Novanta
NOVT
$4.05B
| $30.6M | 0.39% |
199,980
-5,733
| -3% | -$876K |
|
61
IDEX
IEX
$12.1B
| $30M | 0.38% |
143,554
-4,451
| -3% | -$932K |
|
62
Perimeter Solutions
PRM
$3.22B
| $28.9M | 0.37% |
2,262,112
-79,851
| -3% | -$1.02M |
|
63
Morningstar
MORN
$10.8B
| $28.9M | 0.37% |
85,678
-2,700
| -3% | -$909K |
|
64
HealthEquity
HQY
$8.23B
| $27.6M | 0.35% |
287,330
-9,249
| -3% | -$887K |
|
65
ServiceNow
NOW
$191B
| $26.9M | 0.34% |
25,418
+111
| +0.4% | +$118K |
|
66
Roper Technologies
ROP
$56.4B
| $25.2M | 0.32% |
48,507
-252
| -0.5% | -$131K |
|
67
Casella Waste Systems
CWST
$6.14B
| $25.1M | 0.32% |
237,541
+44,278
| +23% | +$4.69M |
|
68
Entegris
ENTG
$12B
| $25M | 0.32% |
252,542
+55,926
| +28% | +$5.54M |
|
69
Procore
PCOR
$10.3B
| $24.3M | 0.31% |
324,754
-43,010
| -12% | -$3.22M |
|
|
70
RBC Bearings
RBC
$12.1B
| $24M | 0.3% |
+80,103
| New | +$24M |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.44B
| $23.5M | 0.3% |
66,699
-20,875
| -24% | -$7.36M |
|
72
Apple
AAPL
$3.54T
| $23.4M | 0.3% |
93,626
+7,245
| +8% | +$1.81M |
|
73
Hayward Holdings
HAYW
$3.37B
| $23.2M | 0.29% |
1,514,723
+724,043
| +92% | +$11.1M |
|
74
SPS Commerce
SPSC
$4.09B
| $22.6M | 0.29% |
122,563
-4,328
| -3% | -$796K |
|
75
Microchip Technology
MCHP
$34.2B
| $22.5M | 0.28% |
392,158
+46,608
| +13% | +$2.67M |
|