DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-8.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
81
Reduced
121
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.9B
| $9.66M | 0.15% |
54,965
+6,803
| +14% | +$1.2M |
|
77
Evertec
EVTC
$2.2B
| $9.35M | 0.14% |
298,171
-4,735
| -2% | -$148K |
|
78
Descartes Systems
DSGX
$8.54B
| $8.95M | 0.14% |
140,820
-950
| -0.7% | -$60.4K |
|
79
Shopify
SHOP
$182B
| $8.62M | 0.13% |
319,902
-20,521
| -6% | -$553K |
|
80
Progyny
PGNY
$2.02B
| $8.36M | 0.13% |
225,539
-1,320
| -0.6% | -$48.9K |
|
81
Alarm.com
ALRM
$2.84B
| $8.27M | 0.13% |
127,558
-371
| -0.3% | -$24.1K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.71M | 0.12% |
28,885
+293
| +1% | +$78.2K |
|
83
Mesa Laboratories
MLAB
$338M
| $7.64M | 0.12% |
54,266
-1,203
| -2% | -$169K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $7.62M | 0.12% |
+20,957
| New | +$7.62M |
|
85
Crown Castle
CCI
$42.3B
| $7.03M | 0.11% |
48,601
-825
| -2% | -$119K |
|
86
Trex
TREX
$6.41B
| $6.76M | 0.1% |
153,848
-124,959
| -45% | -$5.49M |
|
87
Bright Horizons
BFAM
$6.62B
| $6.73M | 0.1% |
116,738
-2,670
| -2% | -$154K |
|
88
Kadant
KAI
$3.77B
| $5.56M | 0.09% |
+33,304
| New | +$5.56M |
|
89
Watsco
WSO
$16B
| $4.97M | 0.08% |
19,299
-1,451
| -7% | -$374K |
|
90
Simpson Manufacturing
SSD
$7.81B
| $4.76M | 0.07% |
60,687
-1,790
| -3% | -$140K |
|
91
Perimeter Solutions
PRM
$3.22B
| $4.75M | 0.07% |
+593,093
| New | +$4.75M |
|
92
Comcast
CMCSA
$125B
| $4.75M | 0.07% |
161,996
+101,764
| +169% | +$2.98M |
|
93
Intel
INTC
$105B
| $4.72M | 0.07% |
183,269
-5,306
| -3% | -$137K |
|
94
Lowe's Companies
LOW
$146B
| $4.67M | 0.07% |
24,874
+955
| +4% | +$179K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $4.63M | 0.07% |
14,097
| – | – |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $4.31M | 0.07% |
97,160
+1,025
| +1% | +$45.5K |
|
97
Paychex
PAYX
$48.8B
| $4.29M | 0.07% |
38,205
-13
| -0% | -$1.46K |
|
98
CryoPort
CYRX
$426M
| $4.28M | 0.07% |
175,525
+2,115
| +1% | +$51.5K |
|
99
Fiserv
FI
$74.3B
| $4.23M | 0.07% |
45,230
-950
| -2% | -$88.9K |
|
100
Merck
MRK
$210B
| $3.94M | 0.06% |
45,795
+826
| +2% | +$71.1K |
|