DDC
DF Dent & Co Portfolio holdings
AUM
$5.22B
1-Year Est. Return
2.07%
This Fund
S&P 500
1 Year Est. Return
+2.07%
AUM
$5.22B
AUM Growth
-$1.73B
(-25%)
Holding
282
Top Buys
| 1 | +$63.8M | |
| 2 | +$35.6M | |
| 3 | +$25.9M | |
| 4 |
Guidewire Software
GWRE
|
+$25.2M |
| 5 |
Saia
SAIA
|
+$23.6M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$58.1M | |
| 3 | +$54M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$52M |
| 5 |
West Pharmaceutical
WST
|
+$49.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 13.4% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Lane
HLNE
$3.71B
| $15.6M | 0.3% |
156,864
-118,899
|
|
||
77
Brown & Brown
BRO
$19.2B
| $15.2M | 0.29% |
232,798
-154,157
|
|
||
78
Microchip Technology
MCHP
$52.6B
| $14.9M | 0.29% |
230,384
-159,522
|
|
||
79
Costco
COST
$423B
| $14.5M | 0.28% |
14,536
-1,440
|
|
||
80
VSE Corp
VSEC
$5.06B
| $14.2M | 0.27% |
+77,243
|
|
||
81
Eagle Materials
EXP
$6.76B
| $14.2M | 0.27% |
74,711
-27,038
|
|
||
82
Kadant
KAI
$3.8B
| $13.6M | 0.26% |
46,393
-1,213
|
|
||
83
Agilysys
AGYS
$2.53B
| $13.2M | 0.25% |
184,925
-17,888
|
|
||
84
Descartes Systems
DSGX
$6.67B
| $13.1M | 0.25% |
183,478
-168,616
|
|
||
85
Johnson & Johnson
JNJ
$537B
| $13.1M | 0.25% |
53,623
-692
|
|
||
86
Alarm.com
ALRM
$2.27B
| $13M | 0.25% |
299,977
-110,254
|
|
||
87
The Ensign Group
ENSG
$9.68B
| $12.9M | 0.25% |
64,184
+9,806
|
|
||
88
Roper Technologies
ROP
$34B
| $12.6M | 0.24% |
35,563
-5,638
|
|
||
89
Simpson Manufacturing
SSD
$7.73B
| $11.8M | 0.23% |
68,667
-3,285
|
|
||
90
PDF Solutions
PDFS
$2.32B
| $11.5M | 0.22% |
+352,960
|
|
||
91
Stryker
SYK
$112B
| $11.4M | 0.22% |
34,830
+29,360
|
|
||
92
Murphy USA
MUSA
$9.72B
| $11.4M | 0.22% |
22,997
-21,919
|
|
||
93
HealthEquity
HQY
$7.39B
| $11.2M | 0.21% |
133,782
-6,387
|
|
||
94
Warby Parker
WRBY
$3.08B
| $11.1M | 0.21% |
+528,128
|
|
||
95
Alphabet (Google) Class A
GOOGL
$4.38T
| $10.6M | 0.2% |
36,741
+118
|
|
||
96
Utz Brands
UTZ
$626M
| $10.5M | 0.2% |
1,325,603
+26,353
|
|
||
97
Synopsys
SNPS
$97.3B
| $10.5M | 0.2% |
26,382
-2,608
|
|
||
98
Douglas Dynamics
PLOW
$1.05B
| $10.4M | 0.2% |
246,325
-292,911
|
|
||
99
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.89M | 0.19% |
20,638
-725
|
|
||
100
Rambus
RMBS
$18B
| $8.76M | 0.17% |
+101,865
|
|