DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$1.44B
(+28%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$39.5M |
| 2 |
Waste Connections
WCN
|
$34.7M |
| 3 |
Idexx Laboratories
IDXX
|
$29.4M |
| 4 |
Bright Horizons
BFAM
|
$23.3M |
| 5 |
American Tower
AMT
|
$19M |
Top Sells
| 1 |
BlackLine
BL
|
$42.7M |
| 2 |
Tyler Technologies
TYL
|
$37.8M |
| 3 |
Azenta
AZTA
|
$31.5M |
| 4 |
Okta
OKTA
|
$29.6M |
| 5 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.58% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.23B
| $5.38M | 0.08% |
+91,638
| New | +$5.38M |
|
77
Fiserv
FI
$74.3B
| $5.12M | 0.08% |
52,406
-5,954
| -10% | -$581K |
|
78
Evertec
EVTC
$2.2B
| $5.09M | 0.08% |
180,962
+10,337
| +6% | +$290K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $4.5M | 0.07% |
15,861
-3,586
| -18% | -$1.02M |
|
80
Merck
MRK
$210B
| $4.37M | 0.07% |
59,215
+2,097
| +4% | +$155K |
|
81
Calavo Growers
CVGW
$488M
| $4.35M | 0.07% |
69,112
+3,757
| +6% | +$236K |
|
82
Watsco
WSO
$16B
| $4.07M | 0.06% |
22,929
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $4.04M | 0.06% |
42,984
-482
| -1% | -$45.3K |
|
84
Helios Technologies
HLIO
$1.75B
| $3.92M | 0.06% |
105,243
+5,962
| +6% | +$222K |
|
85
Littelfuse
LFUS
$6.31B
| $3.73M | 0.06% |
21,848
+2,047
| +10% | +$349K |
|
86
WD-40
WDFC
$2.9B
| $3.72M | 0.06% |
18,780
+1,175
| +7% | +$233K |
|
87
Alarm.com
ALRM
$2.84B
| $3.67M | 0.06% |
+56,544
| New | +$3.67M |
|
88
Lowe's Companies
LOW
$146B
| $3.57M | 0.05% |
26,419
-6,631
| -20% | -$896K |
|
89
Paychex
PAYX
$48.8B
| $3.55M | 0.05% |
46,893
-1,187
| -2% | -$89.9K |
|
90
IDEX
IEX
$12.1B
| $3.36M | 0.05% |
21,244
-351
| -2% | -$55.5K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $3.3M | 0.05% |
74,595
+5,615
| +8% | +$248K |
|
92
LeMaitre Vascular
LMAT
$2.14B
| $3.21M | 0.05% |
121,748
+9,307
| +8% | +$246K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.01M | 0.05% |
63,257
-1,717
| -3% | -$81.8K |
|
94
Cisco
CSCO
$268B
| $3M | 0.05% |
64,375
+2,383
| +4% | +$111K |
|
95
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.04% |
15,813
-40
| -0.3% | -$7.02K |
|
96
Comcast
CMCSA
$125B
| $2.58M | 0.04% |
66,301
-3,900
| -6% | -$152K |
|
97
Middleby
MIDD
$6.87B
| $2.56M | 0.04% |
32,372
-17,681
| -35% | -$1.4M |
|
98
Edwards Lifesciences
EW
$47.7B
| $2.36M | 0.04% |
34,098
| – | – |
|
99
UnitedHealth
UNH
$279B
| $2.35M | 0.04% |
7,964
-125
| -2% | -$36.9K |
|
100
Wabtec
WAB
$32.7B
| $2.24M | 0.03% |
38,925
+6,515
| +20% | +$375K |
|