DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualys
QLYS
$4.9B
| $11.7M | 0.12% | 116,108 -322,509 | -74% | -$32.5M |
|
77
Trupanion
TRUP
$1.99B
| $11.7M | 0.12% | 101,508 +42,425 | +72% | +$4.88M |
|
|
ABCM
78
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.5M | 0.12% | +605,412 | New | +$11.5M |
|
79
Repligen
RGEN
$6.88B
| $11.5M | 0.12% | 57,726 +3,703 | +7% | +$739K |
|
80
Descartes Systems
DSGX
$8.57B
| $11.4M | 0.12% | 164,778 +10,318 | +7% | +$714K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.12% | 82,390 -1,263 | -2% | -$174K |
|
82
Intel
INTC
$107B
| $11.3M | 0.12% | 201,014 -16,460 | -8% | -$924K |
|
|
MNTV
83
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.3M | 0.12% | 534,979 +126,875 | +31% | +$2.67M |
|
84
Simpson Manufacturing
SSD
$7.95B
| $11M | 0.12% | 99,533 +35,434 | +55% | +$3.91M |
|
85
Crown Castle
CCI
$43.2B
| $10.8M | 0.11% | 55,357 -51 | -0.1% | -$9.95K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 0.09% | 30,255 -616 | -2% | -$171K |
|
87
WNS Holdings
WNS
$3.24B
| $6.98M | 0.07% | +87,413 | New | +$6.98M |
|
88
JPMorgan Chase
JPM
$829B
| $6.93M | 0.07% | 44,528 -4,768 | -10% | -$742K |
|
89
Castle Biosciences
CSTL
$696M
| $6.91M | 0.07% | 94,200 +6,857 | +8% | +$503K |
|
90
Watsco
WSO
$16.3B
| $6.33M | 0.07% | 22,089 -65 | -0.3% | -$18.6K |
|
91
WD-40
WDFC
$2.92B
| $5.95M | 0.06% | 23,213 +1,312 | +6% | +$336K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $5.55M | 0.06% | 14,092 -1,059 | -7% | -$417K |
|
93
Fiserv
FI
$75.1B
| $5.37M | 0.06% | 50,234 -660 | -1% | -$70.6K |
|
94
Lowe's Companies
LOW
$145B
| $4.76M | 0.05% | 24,522 -137 | -0.6% | -$26.6K |
|
95
Paychex
PAYX
$50.2B
| $4.37M | 0.05% | 40,718 -300 | -0.7% | -$32.2K |
|
96
Merck
MRK
$210B
| $3.95M | 0.04% | 50,794 -117 | -0.2% | -$9.1K |
|
97
Comcast
CMCSA
$125B
| $3.92M | 0.04% | 68,658 -700 | -1% | -$39.9K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.83M | 0.04% | 60,339 -2,475 | -4% | -$157K |
|
99
Norfolk Southern
NSC
$62.8B
| $3.76M | 0.04% | 14,152 -762 | -5% | -$202K |
|
100
Wabtec
WAB
$33.1B
| $3.72M | 0.04% | 45,200 +1,600 | +4% | +$132K |
|