DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+15.29%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$8.61B
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
78
Reduced
77
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$81.6M |
| 2 |
CrowdStrike
CRWD
|
$60.9M |
| 3 |
Qualcomm
QCOM
|
$49.1M |
| 4 |
SBA Communications
SBAC
|
$36.4M |
| 5 |
CarMax
KMX
|
$30.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$64.5M |
| 2 |
CBRE Group
CBRE
|
$47.6M |
| 3 |
Waste Connections
WCN
|
$46M |
| 4 |
Tyler Technologies
TYL
|
$36.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.54B
| $8.32M | 0.1% |
142,338
+12,430
| +10% | +$727K |
|
77
Evertec
EVTC
$2.2B
| $7.95M | 0.09% |
202,240
+17,340
| +9% | +$682K |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.59M | 0.09% |
58,283
+22,706
| +64% | +$2.96M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.07M | 0.08% |
30,486
-5,326
| -15% | -$1.23M |
|
80
Teladoc Health
TDOC
$1.37B
| $6.48M | 0.08% |
32,421
-15,244
| -32% | -$3.05M |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $6.45M | 0.08% |
81,847
+7,110
| +10% | +$561K |
|
82
JPMorgan Chase
JPM
$824B
| $6.26M | 0.07% |
49,221
-69
| -0.1% | -$8.77K |
|
83
Littelfuse
LFUS
$6.31B
| $6.2M | 0.07% |
24,332
+2,003
| +9% | +$510K |
|
84
Fiserv
FI
$74.3B
| $5.97M | 0.07% |
52,406
| – | – |
|
85
Monro
MNRO
$505M
| $5.88M | 0.07% |
110,224
-44,679
| -29% | -$2.38M |
|
86
WD-40
WDFC
$2.9B
| $5.49M | 0.06% |
20,654
+1,545
| +8% | +$410K |
|
87
Calavo Growers
CVGW
$488M
| $5.25M | 0.06% |
75,540
+5,142
| +7% | +$357K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $5.21M | 0.06% |
15,151
-710
| -4% | -$244K |
|
89
Watsco
WSO
$16B
| $5.02M | 0.06% |
22,154
-400
| -2% | -$90.6K |
|
90
IDEX
IEX
$12.1B
| $4.71M | 0.05% |
23,623
+1,956
| +9% | +$390K |
|
91
Wayfair
W
$10.3B
| $4.4M | 0.05% |
19,497
-8,217
| -30% | -$1.86M |
|
92
Merck
MRK
$210B
| $4.17M | 0.05% |
53,435
-870
| -2% | -$67.9K |
|
93
Lowe's Companies
LOW
$146B
| $4.08M | 0.05% |
25,397
-1,365
| -5% | -$219K |
|
94
Paychex
PAYX
$48.8B
| $4.04M | 0.05% |
43,343
-295
| -0.7% | -$27.5K |
|
95
Workiva
WK
$4.36B
| $4.03M | 0.05% |
+44,032
| New | +$4.03M |
|
96
Comcast
CMCSA
$125B
| $3.72M | 0.04% |
70,938
+41
| +0.1% | +$2.15K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.69M | 0.04% |
63,232
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $3.42M | 0.04% |
14,389
-1,647
| -10% | -$391K |
|
99
Helios Technologies
HLIO
$1.75B
| $3.31M | 0.04% |
62,187
-45,619
| -42% | -$2.43M |
|
100
Edwards Lifesciences
EW
$47.7B
| $3.14M | 0.04% |
34,463
| – | – |
|