DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mesa Laboratories
MLAB
$373M
| $13.1M | 0.15% | 51,425 -9,402 | -15% | -$2.4M |
|
77
Procore
PCOR
$10.4B
| $13.1M | 0.15% | 225,963 +14,863 | +7% | +$861K |
|
78
Utz Brands
UTZ
$1.16B
| $13M | 0.15% | 878,516 +434,130 | +98% | +$6.42M |
|
79
Trupanion
TRUP
$1.99B
| $12.8M | 0.15% | 144,169 +38,011 | +36% | +$3.39M |
|
80
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.14% | 69,586 -3,244 | -4% | -$575K |
|
81
Evertec
EVTC
$2.28B
| $11.4M | 0.13% | 279,538 -81,457 | -23% | -$3.33M |
|
82
Progyny
PGNY
$2.04B
| $10.6M | 0.12% | 206,039 +10,844 | +6% | +$557K |
|
|
MNTV
83
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.4M | 0.12% | 637,972 +20,866 | +3% | +$339K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.12% | 28,814 -1,565 | -5% | -$552K |
|
85
Crown Castle
CCI
$43.2B
| $9.85M | 0.11% | 53,361 -406 | -0.8% | -$74.9K |
|
86
LeMaitre Vascular
LMAT
$2.16B
| $9.61M | 0.11% | 206,712 +5,951 | +3% | +$277K |
|
87
Intel
INTC
$107B
| $9.6M | 0.11% | 193,615 -4,395 | -2% | -$218K |
|
88
Simpson Manufacturing
SSD
$7.95B
| $9.07M | 0.1% | 83,191 -55,818 | -40% | -$6.09M |
|
89
Descartes Systems
DSGX
$8.57B
| $8.77M | 0.1% | 119,690 -12,110 | -9% | -$887K |
|
90
WD-40
WDFC
$2.92B
| $8.02M | 0.09% | 43,788 +1,983 | +5% | +$363K |
|
91
Alarm.com
ALRM
$2.93B
| $7.86M | 0.09% | 118,279 -74,953 | -39% | -$4.98M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $7.01M | 0.08% | 94,125 -12,489 | -12% | -$930K |
|
93
Watsco
WSO
$16.3B
| $6.4M | 0.07% | 21,008 -145 | -0.7% | -$44.2K |
|
|
94
Masimo
MASI
$7.59B
| $6.07M | 0.07% | 41,681 -262,211 | -86% | -$38.2M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 0.07% | 14,124 | – | – |
|
96
Paychex
PAYX
$50.2B
| $5.42M | 0.06% | 39,691 -75 | -0.2% | -$10.2K |
|
97
JPMorgan Chase
JPM
$829B
| $5.14M | 0.06% | 37,697 -7,769 | -17% | -$1.06M |
|
98
Fiserv
FI
$75.1B
| $4.79M | 0.06% | 47,280 -316 | -0.7% | -$32K |
|
99
Lowe's Companies
LOW
$145B
| $4.77M | 0.05% | 23,570 +37 | +0.2% | +$7.48K |
|
100
Castle Biosciences
CSTL
$696M
| $4.66M | 0.05% | 103,810 +15,359 | +17% | +$689K |
|