DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.4%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
79
Reduced
124
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$41.2M |
| 2 |
Edwards Lifesciences
EW
|
$33M |
| 3 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 4 |
WNS Holdings
WNS
|
$18.9M |
| 5 |
West Pharmaceutical
WST
|
$18.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$39.5M |
| 3 |
Azenta
AZTA
|
$39.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.7M |
| 5 |
CoStar Group
CSGP
|
$34.6M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 18.44% |
| 4 | Financials | 13.97% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procore
PCOR
$10.3B
| $9.9M | 0.15% |
209,831
-23,290
| -10% | -$1.1M |
|
77
LeMaitre Vascular
LMAT
$2.14B
| $9.85M | 0.15% |
214,010
-6,838
| -3% | -$315K |
|
78
Descartes Systems
DSGX
$8.54B
| $9.57M | 0.14% |
137,448
-3,372
| -2% | -$235K |
|
79
Evertec
EVTC
$2.2B
| $9.2M | 0.14% |
284,222
-13,949
| -5% | -$452K |
|
80
Shopify
SHOP
$182B
| $8.98M | 0.13% |
258,640
-61,262
| -19% | -$2.13M |
|
81
Alarm.com
ALRM
$2.84B
| $8.53M | 0.13% |
172,328
+44,770
| +35% | +$2.22M |
|
82
Mesa Laboratories
MLAB
$338M
| $8.49M | 0.13% |
51,101
-3,165
| -6% | -$526K |
|
83
Kadant
KAI
$3.77B
| $8.38M | 0.13% |
47,177
+13,873
| +42% | +$2.46M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.27M | 0.12% |
26,777
-2,108
| -7% | -$651K |
|
85
Monolithic Power Systems
MPWR
$39.6B
| $8.01M | 0.12% |
22,662
+1,705
| +8% | +$603K |
|
86
Costco
COST
$421B
| $7.74M | 0.12% |
16,961
+13,333
| +368% | +$6.09M |
|
87
Bright Horizons
BFAM
$6.62B
| $6.87M | 0.1% |
108,890
-7,848
| -7% | -$495K |
|
88
Crown Castle
CCI
$42.3B
| $6.8M | 0.1% |
50,154
+1,553
| +3% | +$211K |
|
89
Okta
OKTA
$15.8B
| $6.72M | 0.1% |
98,402
-340,140
| -78% | -$23.2M |
|
90
Trex
TREX
$6.41B
| $6.11M | 0.09% |
144,274
-9,574
| -6% | -$405K |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $5.89M | 0.09% |
95,478
-1,682
| -2% | -$104K |
|
92
Perimeter Solutions
PRM
$3.22B
| $5.28M | 0.08% |
577,337
-15,756
| -3% | -$144K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $5.27M | 0.08% |
14,987
+890
| +6% | +$313K |
|
94
Lowe's Companies
LOW
$146B
| $5.2M | 0.08% |
26,100
+1,226
| +5% | +$244K |
|
95
Simpson Manufacturing
SSD
$7.81B
| $5.15M | 0.08% |
58,076
-2,611
| -4% | -$231K |
|
96
Merck
MRK
$210B
| $5.13M | 0.08% |
46,246
+451
| +1% | +$50K |
|
97
Intel
INTC
$105B
| $4.94M | 0.07% |
186,901
+3,632
| +2% | +$96K |
|
98
JPMorgan Chase
JPM
$824B
| $4.91M | 0.07% |
36,633
+856
| +2% | +$115K |
|
99
Watsco
WSO
$16B
| $4.82M | 0.07% |
19,308
+9
| +0% | +$2.25K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.7M | 0.07% |
+80,373
| New | +$4.7M |
|