DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.9B
| $39.2M | 0.52% |
33,154
-1,926
| -5% | -$2.27M |
|
52
Core & Main
CNM
$12.7B
| $38.7M | 0.52% |
800,114
-15,010
| -2% | -$725K |
|
53
Floor & Decor
FND
$9.42B
| $37.7M | 0.5% |
468,942
-48,124
| -9% | -$3.87M |
|
54
Hamilton Lane
HLNE
$6.41B
| $37.4M | 0.5% |
251,735
-5,911
| -2% | -$879K |
|
55
MSCI
MSCI
$42.9B
| $36.8M | 0.49% |
65,097
-2,926
| -4% | -$1.65M |
|
56
Murphy USA
MUSA
$7.47B
| $32.8M | 0.44% |
69,806
-1,971
| -3% | -$926K |
|
57
Eagle Materials
EXP
$7.86B
| $32.4M | 0.43% |
145,870
+17,485
| +14% | +$3.88M |
|
58
Casella Waste Systems
CWST
$6.01B
| $32.2M | 0.43% |
288,856
+51,315
| +22% | +$5.72M |
|
59
CrowdStrike
CRWD
$105B
| $29.3M | 0.39% |
83,064
-11,858
| -12% | -$4.18M |
|
60
ServiceNow
NOW
$190B
| $28.6M | 0.38% |
35,886
+10,468
| +41% | +$8.33M |
|
|
61
PTC
PTC
$25.6B
| $26.8M | 0.36% |
+173,269
| New | +$26.8M |
|
62
Perimeter Solutions
PRM
$3.28B
| $26.8M | 0.36% |
2,660,674
+398,562
| +18% | +$4.01M |
|
63
Descartes Systems
DSGX
$9.26B
| $26.6M | 0.36% |
264,075
-6,482
| -2% | -$654K |
|
64
RBC Bearings
RBC
$12.2B
| $26M | 0.35% |
80,690
+587
| +0.7% | +$189K |
|
65
Roper Technologies
ROP
$55.8B
| $25.6M | 0.34% |
43,417
-5,090
| -10% | -$3M |
|
66
Morningstar
MORN
$10.8B
| $24.9M | 0.33% |
82,963
-2,715
| -3% | -$814K |
|
67
HealthEquity
HQY
$7.88B
| $24.7M | 0.33% |
279,971
-7,359
| -3% | -$650K |
|
|
68
Motorola Solutions
MSI
$79.8B
| $24.6M | 0.33% |
+56,141
| New | +$24.6M |
|
69
IDEX
IEX
$12.4B
| $23.5M | 0.31% |
129,676
-13,878
| -10% | -$2.51M |
|
70
Idexx Laboratories
IDXX
$51.4B
| $22.8M | 0.3% |
54,318
+1,046
| +2% | +$439K |
|
71
Entegris
ENTG
$12.4B
| $22.2M | 0.3% |
253,208
+666
| +0.3% | +$58.3K |
|
72
SPS Commerce
SPSC
$4.19B
| $21.7M | 0.29% |
163,384
+40,821
| +33% | +$5.42M |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.35B
| $21M | 0.28% |
171,959
-2,764
| -2% | -$338K |
|
74
Procore
PCOR
$10.5B
| $21M | 0.28% |
317,351
-7,403
| -2% | -$489K |
|
75
Microchip Technology
MCHP
$35.6B
| $20.9M | 0.28% |
431,041
+38,883
| +10% | +$1.88M |
|