DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$7.88B
Cap. Flow
+$36.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
110
Reduced
76
Closed
22

Top Buys

1
FAST icon
Fastenal
FAST
$48.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$43.6M
3
CPRT icon
Copart
CPRT
$29.9M
4
APPF icon
AppFolio
APPF
$23.7M
5
MSI icon
Motorola Solutions
MSI
$23.4M

Top Sells

1
ZTS icon
Zoetis
ZTS
$38.2M
2
GWRE icon
Guidewire Software
GWRE
$30.7M
3
ODFL icon
Old Dominion Freight Line
ODFL
$27.6M
4
MKL icon
Markel Group
MKL
$25.5M
5
KMX icon
CarMax
KMX
$20.5M

Sector Composition

1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
76
CSW Industrials, Inc.
CSW
$4.48B
$24.4M 0.31%
85,040
+20,589
+32% +$5.91M
IEX icon
77
IDEX
IEX
$12.4B
$23.3M 0.3%
132,785
+3,109
+2% +$546K
AIT icon
78
Applied Industrial Technologies
AIT
$9.95B
$23M 0.29%
99,154
+53,031
+115% +$12.3M
PCOR icon
79
Procore
PCOR
$10.2B
$22.6M 0.29%
329,611
+12,260
+4% +$839K
SPSC icon
80
SPS Commerce
SPSC
$4.18B
$22.3M 0.28%
163,518
+134
+0.1% +$18.2K
ALRM icon
81
Alarm.com
ALRM
$2.93B
$20.1M 0.26%
355,979
+4,919
+1% +$278K
UTZ icon
82
Utz Brands
UTZ
$1.16B
$20M 0.25%
1,591,433
+466,416
+41% +$5.85M
PG icon
83
Procter & Gamble
PG
$368B
$19.5M 0.25%
122,107
+2,169
+2% +$346K
AAPL icon
84
Apple
AAPL
$3.41T
$17.6M 0.22%
86,023
+1,222
+1% +$251K
PLOW icon
85
Douglas Dynamics
PLOW
$776M
$17.1M 0.22%
580,702
+13,409
+2% +$395K
KAI icon
86
Kadant
KAI
$3.81B
$17.1M 0.22%
53,897
+20,291
+60% +$6.44M
COST icon
87
Costco
COST
$418B
$16.5M 0.21%
16,710
+28
+0.2% +$27.7K
EXPO icon
88
Exponent
EXPO
$3.6B
$16M 0.2%
213,899
+2,167
+1% +$162K
SSD icon
89
Simpson Manufacturing
SSD
$7.95B
$15.8M 0.2%
101,531
+1,756
+2% +$273K
LMAT icon
90
LeMaitre Vascular
LMAT
$2.15B
$15.6M 0.2%
187,870
+3,001
+2% +$249K
JBTM
91
JBT Marel Corporation
JBTM
$7.39B
$14.9M 0.19%
123,668
-48,291
-28% -$5.81M
WDFC icon
92
WD-40
WDFC
$2.92B
$14.7M 0.19%
64,420
+994
+2% +$227K
TRUP icon
93
Trupanion
TRUP
$1.99B
$13M 0.17%
234,877
-109,699
-32% -$6.07M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.15%
23,608
-479
-2% -$233K
ESE icon
95
ESCO Technologies
ESE
$5.2B
$11.4M 0.14%
+59,430
New +$11.4M
EVTC icon
96
Evertec
EVTC
$2.28B
$10.5M 0.13%
292,483
-140,675
-32% -$5.07M
MKTX icon
97
MarketAxess Holdings
MKTX
$6.87B
$10.3M 0.13%
+46,126
New +$10.3M
TTAN
98
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$10.3M 0.13%
95,731
+682
+0.7% +$73.1K
JPM icon
99
JPMorgan Chase
JPM
$829B
$10.2M 0.13%
35,045
-3,661
-9% -$1.06M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.47M 0.12%
13
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