DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$9.76B
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.95B
| $13.6M | 0.14% | 127,149 +27,616 | +28% | +$2.95M |
|
|
MNTV
77
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.2M | 0.13% | 622,679 +87,700 | +16% | +$1.72M |
|
78
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.12% | 72,767 -1,970 | -3% | -$318K |
|
79
WNS Holdings
WNS
$3.24B
| $11.2M | 0.12% | 137,117 +49,704 | +57% | +$4.07M |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.11% | 137,367 -557,418 | -80% | -$44.7M |
|
81
LeMaitre Vascular
LMAT
$2.16B
| $10.7M | 0.11% | 201,982 -39,595 | -16% | -$2.1M |
|
82
Descartes Systems
DSGX
$8.57B
| $10.7M | 0.11% | 131,257 -33,521 | -20% | -$2.72M |
|
83
Intel
INTC
$107B
| $10.6M | 0.11% | 199,559 -1,455 | -0.7% | -$77.5K |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.11% | 85,677 +3,287 | +4% | +$404K |
|
85
Crown Castle
CCI
$43.2B
| $9.45M | 0.1% | 54,505 -852 | -2% | -$148K |
|
86
WD-40
WDFC
$2.92B
| $9.33M | 0.1% | 40,300 +17,087 | +74% | +$3.96M |
|
87
Trupanion
TRUP
$1.99B
| $8.07M | 0.08% | 103,929 +2,421 | +2% | +$188K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 0.08% | 29,158 -1,097 | -4% | -$299K |
|
89
Endava
DAVA
$873M
| $7.92M | 0.08% | +58,329 | New | +$7.92M |
|
90
JPMorgan Chase
JPM
$829B
| $7.28M | 0.07% | 44,500 -28 | -0.1% | -$4.58K |
|
91
Sprout Social
SPT
$929M
| $6.82M | 0.07% | +55,920 | New | +$6.82M |
|
92
Castle Biosciences
CSTL
$696M
| $6.69M | 0.07% | 100,560 +6,360 | +7% | +$423K |
|
93
Kinsale Capital Group
KNSL
$10.7B
| $6.38M | 0.07% | +39,459 | New | +$6.38M |
|
94
Watsco
WSO
$16.3B
| $5.6M | 0.06% | 21,146 -943 | -4% | -$250K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 0.06% | 13,824 -268 | -2% | -$106K |
|
96
Fiserv
FI
$75.1B
| $5.19M | 0.05% | 47,834 -2,400 | -5% | -$260K |
|
97
Lowe's Companies
LOW
$145B
| $4.83M | 0.05% | 23,809 -713 | -3% | -$145K |
|
98
Paychex
PAYX
$50.2B
| $4.53M | 0.05% | 40,268 -450 | -1% | -$50.6K |
|
99
CryoPort
CYRX
$444M
| $4.03M | 0.04% | +60,570 | New | +$4.03M |
|
100
Edwards Lifesciences
EW
$47.8B
| $3.98M | 0.04% | 35,163 -50 | -0.1% | -$5.66K |
|