DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.16B
| $11.8M | 0.16% |
176,127
-55,888
| -24% | -$3.76M |
|
77
Descartes Systems
DSGX
$8.57B
| $11.7M | 0.16% |
146,657
-2,024
| -1% | -$162K |
|
78
Kadant
KAI
$3.81B
| $11.5M | 0.16% |
51,835
-286
| -0.5% | -$63.5K |
|
79
Evertec
EVTC
$2.28B
| $11.4M | 0.15% |
309,229
-1,045
| -0.3% | -$38.5K |
|
80
OrthoPediatrics
KIDS
$536M
| $11M | 0.15% |
249,925
-89,914
| -26% | -$3.94M |
|
81
T Rowe Price
TROW
$23.6B
| $10.8M | 0.15% |
96,124
-2,331
| -2% | -$261K |
|
82
Charles River Laboratories
CRL
$8.04B
| $10.3M | 0.14% |
+49,058
| New | +$10.3M |
|
83
Alarm.com
ALRM
$2.93B
| $9.88M | 0.13% |
191,218
+1,463
| +0.8% | +$75.6K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 0.13% |
28,124
-508
| -2% | -$173K |
|
85
Johnson & Johnson
JNJ
$427B
| $9.47M | 0.13% |
57,207
-4,589
| -7% | -$760K |
|
86
Perimeter Solutions
PRM
$3.28B
| $9.38M | 0.13% |
1,524,435
+902,229
| +145% | +$5.55M |
|
87
Costco
COST
$418B
| $9.37M | 0.13% |
17,410
-171
| -1% | -$92.1K |
|
88
Watsco
WSO
$16.3B
| $7.29M | 0.1% |
19,106
-853
| -4% | -$325K |
|
89
Mesa Laboratories
MLAB
$373M
| $6.98M | 0.09% |
54,298
-2,396
| -4% | -$308K |
|
90
Shopify
SHOP
$184B
| $6.23M | 0.08% |
96,414
-32,022
| -25% | -$2.07M |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $6.14M | 0.08% |
15,079
| – | – |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $5.99M | 0.08% |
100,988
-8
| -0% | -$475 |
|
93
Crown Castle
CCI
$43.2B
| $5.4M | 0.07% |
47,391
-2,038
| -4% | -$232K |
|
94
Lowe's Companies
LOW
$145B
| $5.22M | 0.07% |
23,108
-744
| -3% | -$168K |
|
95
Trupanion
TRUP
$1.99B
| $4.73M | 0.06% |
240,494
-12,924
| -5% | -$254K |
|
96
Fiserv
FI
$75.1B
| $4.69M | 0.06% |
37,205
-1,305
| -3% | -$165K |
|
97
JPMorgan Chase
JPM
$829B
| $4.25M | 0.06% |
29,197
-7,730
| -21% | -$1.12M |
|
98
McEwen Inc.
MUX
$625M
| $4.21M | 0.06% |
+585,000
| New | +$4.21M |
|
99
Merck
MRK
$210B
| $4.19M | 0.06% |
36,332
-8,050
| -18% | -$929K |
|
100
Paychex
PAYX
$50.2B
| $4.02M | 0.05% |
35,965
-3,204
| -8% | -$358K |
|