DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
+$7.09B
Cap. Flow
+$141M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
84
Reduced
101
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.8M
2
IDXX icon
Idexx Laboratories
IDXX
$30.3M
3
FND icon
Floor & Decor
FND
$27.5M
4
UTZ icon
Utz Brands
UTZ
$27.5M
5
GWRE icon
Guidewire Software
GWRE
$24.2M

Top Sells

1
TWLO icon
Twilio
TWLO
$56.6M
2
VRSK icon
Verisk Analytics
VRSK
$42.5M
3
SBAC icon
SBA Communications
SBAC
$40.3M
4
MKL icon
Markel Group
MKL
$32.2M
5
WCN icon
Waste Connections
WCN
$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
76
Mesa Laboratories
MLAB
$338M
$11.3M 0.16%
55,469
+4,044
+8% +$825K
EVTC icon
77
Evertec
EVTC
$2.2B
$11.2M 0.16%
302,906
+23,368
+8% +$862K
SHOP icon
78
Shopify
SHOP
$182B
$10.6M 0.15%
340,423
+305,023
+862% -$424K
TROW icon
79
T Rowe Price
TROW
$23.2B
$10.6M 0.15%
93,412
-1,192
-1% -$135K
LMAT icon
80
LeMaitre Vascular
LMAT
$2.14B
$10.4M 0.15%
227,378
+20,666
+10% +$941K
BFAM icon
81
Bright Horizons
BFAM
$6.62B
$10.1M 0.14%
119,408
-213,745
-64% -$18.1M
WDFC icon
82
WD-40
WDFC
$2.9B
$9.7M 0.14%
48,162
+4,374
+10% +$881K
DSGX icon
83
Descartes Systems
DSGX
$8.54B
$8.8M 0.12%
141,770
+22,080
+18% +$1.37M
CCI icon
84
Crown Castle
CCI
$42.3B
$8.32M 0.12%
49,426
-3,935
-7% -$663K
ALRM icon
85
Alarm.com
ALRM
$2.84B
$7.91M 0.11%
127,929
+9,650
+8% +$597K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.81M 0.11%
28,592
-222
-0.8% -$60.6K
INTC icon
87
Intel
INTC
$105B
$7.06M 0.1%
188,575
-5,040
-3% -$189K
MANH icon
88
Manhattan Associates
MANH
$12.5B
$6.87M 0.1%
+59,906
New +$6.87M
PGNY icon
89
Progyny
PGNY
$2.02B
$6.59M 0.09%
226,859
+20,820
+10% +$605K
SSD icon
90
Simpson Manufacturing
SSD
$7.81B
$6.29M 0.09%
62,477
-20,714
-25% -$2.08M
CYRX icon
91
CryoPort
CYRX
$426M
$5.37M 0.08%
173,410
+74,635
+76% +$2.31M
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$5.07M 0.07%
96,135
+2,010
+2% +$106K
WSO icon
93
Watsco
WSO
$16B
$4.96M 0.07%
20,750
-258
-1% -$61.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$4.89M 0.07%
14,097
-27
-0.2% -$9.37K
PAYX icon
95
Paychex
PAYX
$48.8B
$4.35M 0.06%
38,218
-1,473
-4% -$168K
LOW icon
96
Lowe's Companies
LOW
$146B
$4.18M 0.06%
23,919
+349
+1% +$61K
FI icon
97
Fiserv
FI
$74.3B
$4.11M 0.06%
46,180
-1,100
-2% -$97.9K
MRK icon
98
Merck
MRK
$210B
$4.1M 0.06%
44,969
-4,532
-9% -$413K
JPM icon
99
JPMorgan Chase
JPM
$824B
$3.81M 0.05%
33,831
-3,866
-10% -$435K
PFE icon
100
Pfizer
PFE
$141B
$3.45M 0.05%
65,847
-110
-0.2% -$5.77K
2 3
4
5 6