DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
+9.33%
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
-$133M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

1
DG icon
Dollar General
DG
$48.4M
2
DAVA icon
Endava
DAVA
$34.9M
3
VMC icon
Vulcan Materials
VMC
$28.4M
4
APPF icon
AppFolio
APPF
$27.5M
5
WNS icon
WNS Holdings
WNS
$26.1M

Top Sells

1
TFX icon
Teleflex
TFX
$89.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$65.5M
3
HEI.A icon
HEICO Class A
HEI.A
$48.2M
4
ANSS
Ansys
ANSS
$29.1M
5
BL icon
BlackLine
BL
$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCM
76
DELISTED
Abcam plc American Depositary Shares
ABCM
$11.1M 0.16%
824,196
+61,415
+8% +$827K
TRUP icon
77
Trupanion
TRUP
$1.99B
$10.9M 0.15%
253,418
+23,224
+10% +$996K
KAI icon
78
Kadant
KAI
$3.81B
$10.9M 0.15%
52,121
+4,944
+10% +$1.03M
EVTC icon
79
Evertec
EVTC
$2.28B
$10.5M 0.15%
310,274
+26,052
+9% +$879K
SSD icon
80
Simpson Manufacturing
SSD
$7.95B
$10.2M 0.14%
93,078
+35,002
+60% +$3.84M
MLAB icon
81
Mesa Laboratories
MLAB
$373M
$9.91M 0.14%
56,694
+5,593
+11% +$977K
MUSA icon
82
Murphy USA
MUSA
$7.26B
$9.81M 0.14%
+38,020
New +$9.81M
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$9.58M 0.14%
61,796
-1,478
-2% -$229K
ALRM icon
84
Alarm.com
ALRM
$2.93B
$9.54M 0.13%
189,755
+17,427
+10% +$876K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.84M 0.12%
28,632
+1,855
+7% +$573K
COST icon
86
Costco
COST
$418B
$8.74M 0.12%
17,581
+620
+4% +$308K
EXP icon
87
Eagle Materials
EXP
$7.49B
$6.85M 0.1%
+46,712
New +$6.85M
CCI icon
88
Crown Castle
CCI
$43.2B
$6.62M 0.09%
49,429
-725
-1% -$97K
WSO icon
89
Watsco
WSO
$16.3B
$6.35M 0.09%
19,959
+651
+3% +$207K
SHOP icon
90
Shopify
SHOP
$184B
$6.16M 0.09%
128,436
-130,204
-50% -$6.24M
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$5.93M 0.08%
100,996
+5,518
+6% +$324K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$5.67M 0.08%
15,079
+92
+0.6% +$34.6K
PRM icon
93
Perimeter Solutions
PRM
$3.28B
$5.03M 0.07%
622,206
+44,869
+8% +$363K
JPM icon
94
JPMorgan Chase
JPM
$829B
$4.81M 0.07%
36,927
+294
+0.8% +$38.3K
LOW icon
95
Lowe's Companies
LOW
$145B
$4.77M 0.07%
23,852
-2,248
-9% -$450K
MRK icon
96
Merck
MRK
$210B
$4.72M 0.07%
44,382
-1,864
-4% -$198K
PAYX icon
97
Paychex
PAYX
$50.2B
$4.49M 0.06%
39,169
-50
-0.1% -$5.73K
CYRX icon
98
CryoPort
CYRX
$444M
$4.43M 0.06%
184,651
+18,686
+11% +$448K
FI icon
99
Fiserv
FI
$75.1B
$4.35M 0.06%
38,510
-6,720
-15% -$760K
INTC icon
100
Intel
INTC
$107B
$3.76M 0.05%
115,045
-71,856
-38% -$2.35M
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4
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