DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$9.95B
Cap. Flow
-$165M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
110
Reduced
99
Closed
4

Top Buys

1
SPT icon
Sprout Social
SPT
$43M
2
ILMN icon
Illumina
ILMN
$33.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$30.5M
4
GWRE icon
Guidewire Software
GWRE
$19M
5
WNS icon
WNS Holdings
WNS
$18.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$83.9M
2
VMC icon
Vulcan Materials
VMC
$57.8M
3
SBAC icon
SBA Communications
SBAC
$53M
4
MKL icon
Markel Group
MKL
$52.3M
5
TECH icon
Bio-Techne
TECH
$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALRM icon
76
Alarm.com
ALRM
$2.84B
$16.4M 0.16%
193,232
-1,378
-0.7% -$117K
RGEN icon
77
Repligen
RGEN
$6.54B
$16.2M 0.16%
61,309
-492
-0.8% -$130K
CCOI icon
78
Cogent Communications
CCOI
$1.78B
$15.7M 0.16%
214,704
+751
+0.4% +$55K
CHWY icon
79
Chewy
CHWY
$16.8B
$14.7M 0.15%
+249,007
New +$14.7M
TRUP icon
80
Trupanion
TRUP
$1.9B
$14M 0.14%
106,158
+2,229
+2% +$294K
MNTV
81
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.1M 0.13%
617,106
-5,573
-0.9% -$118K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$12.5M 0.13%
72,830
+63
+0.1% +$10.8K
CCI icon
83
Crown Castle
CCI
$42.3B
$11.2M 0.11%
53,767
-738
-1% -$154K
DSGX icon
84
Descartes Systems
DSGX
$8.54B
$10.9M 0.11%
131,800
+543
+0.4% +$44.9K
WDFC icon
85
WD-40
WDFC
$2.9B
$10.2M 0.1%
41,805
+1,505
+4% +$368K
INTC icon
86
Intel
INTC
$105B
$10.2M 0.1%
198,010
-1,549
-0.8% -$79.8K
LMAT icon
87
LeMaitre Vascular
LMAT
$2.14B
$10.1M 0.1%
200,761
-1,221
-0.6% -$61.3K
DAVA icon
88
Endava
DAVA
$855M
$10M 0.1%
59,590
+1,261
+2% +$212K
PGNY icon
89
Progyny
PGNY
$2.02B
$9.83M 0.1%
195,195
+132,253
+210% +$6.66M
HQY icon
90
HealthEquity
HQY
$8.23B
$9.27M 0.09%
209,477
-13,678
-6% -$605K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 0.09%
30,379
+1,221
+4% +$365K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.71M 0.09%
57,253
-28,424
-33% -$4.33M
ENV
93
DELISTED
ENVESTNET, INC.
ENV
$8.46M 0.09%
106,614
-30,753
-22% -$2.44M
JPM icon
94
JPMorgan Chase
JPM
$824B
$7.2M 0.07%
45,466
+966
+2% +$153K
UTZ icon
95
Utz Brands
UTZ
$1.15B
$7.09M 0.07%
+444,386
New +$7.09M
WSO icon
96
Watsco
WSO
$16B
$6.62M 0.07%
21,153
+7
+0% +$2.19K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$6.17M 0.06%
14,124
+300
+2% +$131K
LOW icon
98
Lowe's Companies
LOW
$146B
$6.08M 0.06%
23,533
-276
-1% -$71.3K
PAYX icon
99
Paychex
PAYX
$48.8B
$5.43M 0.05%
39,766
-502
-1% -$68.5K
FI icon
100
Fiserv
FI
$74.3B
$4.94M 0.05%
47,596
-238
-0.5% -$24.7K
2 3
4
5 6