DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.52%
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
(+0.06%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.14B
| $11.1M | 0.13% |
226,715
+19,524
| +9% | +$952K |
|
77
Repligen
RGEN
$6.54B
| $10.5M | 0.12% |
54,023
+4,058
| +8% | +$789K |
|
78
Crown Castle
CCI
$42.3B
| $9.54M | 0.11% |
55,408
+1,444
| +3% | +$249K |
|
79
Descartes Systems
DSGX
$8.54B
| $9.41M | 0.11% |
154,460
+12,122
| +9% | +$738K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.89M | 0.09% |
30,871
+385
| +1% | +$98.4K |
|
81
JPMorgan Chase
JPM
$824B
| $7.5M | 0.09% |
49,296
+75
| +0.2% | +$11.4K |
|
|
MNTV
82
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.48M | 0.09% |
+408,104
| New | +$7.48M |
|
83
Littelfuse
LFUS
$6.31B
| $6.94M | 0.08% |
26,259
+1,927
| +8% | +$510K |
|
84
WD-40
WDFC
$2.9B
| $6.71M | 0.08% |
21,901
+1,247
| +6% | +$382K |
|
85
Simpson Manufacturing
SSD
$7.81B
| $6.65M | 0.08% |
+64,099
| New | +$6.65M |
|
86
Calavo Growers
CVGW
$488M
| $6.14M | 0.07% |
79,118
+3,578
| +5% | +$278K |
|
87
Monro
MNRO
$505M
| $6.09M | 0.07% |
92,614
-17,610
| -16% | -$1.16M |
|
88
Fiserv
FI
$74.3B
| $6.06M | 0.07% |
50,894
-1,512
| -3% | -$180K |
|
89
Castle Biosciences
CSTL
$673M
| $5.98M | 0.07% |
87,343
+46,591
| +114% | +$3.19M |
|
90
Watsco
WSO
$16B
| $5.78M | 0.07% |
22,154
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $5.52M | 0.06% |
15,151
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $4.69M | 0.05% |
24,659
-738
| -3% | -$140K |
|
93
Helios Technologies
HLIO
$1.75B
| $4.6M | 0.05% |
63,173
+986
| +2% | +$71.8K |
|
94
Trupanion
TRUP
$1.9B
| $4.5M | 0.05% |
59,083
-36,451
| -38% | -$2.78M |
|
95
Teladoc Health
TDOC
$1.37B
| $4.05M | 0.05% |
22,277
-10,144
| -31% | -$1.84M |
|
96
Paychex
PAYX
$48.8B
| $4.02M | 0.05% |
41,018
-2,325
| -5% | -$228K |
|
97
Norfolk Southern
NSC
$62.4B
| $4.01M | 0.05% |
14,914
+525
| +4% | +$141K |
|
98
Middleby
MIDD
$6.87B
| $3.97M | 0.05% |
23,940
+1,531
| +7% | +$254K |
|
99
Merck
MRK
$210B
| $3.93M | 0.05% |
53,355
-80
| -0.1% | -$5.89K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.81M | 0.04% |
62,814
-418
| -0.7% | -$25.4K |
|