DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $11.5M | 0.17% | 27,870 -1,367 | -5% | -$565K |
|
77
Evertec
EVTC
$2.28B
| $11.4M | 0.17% | 305,350 -3,879 | -1% | -$144K |
|
78
Morningstar
MORN
$11.1B
| $10.8M | 0.16% | +46,063 | New | +$10.8M |
|
79
Descartes Systems
DSGX
$8.57B
| $10.7M | 0.16% | 145,450 -1,207 | -0.8% | -$88.6K |
|
80
Simpson Manufacturing
SSD
$7.95B
| $10.5M | 0.15% | 70,358 -22,808 | -24% | -$3.42M |
|
81
Costco
COST
$418B
| $9.71M | 0.14% | 17,187 -223 | -1% | -$126K |
|
82
Charles River Laboratories
CRL
$8.04B
| $9.56M | 0.14% | 48,758 -300 | -0.6% | -$58.8K |
|
83
T Rowe Price
TROW
$23.6B
| $9.55M | 0.14% | 91,061 -5,063 | -5% | -$531K |
|
84
LeMaitre Vascular
LMAT
$2.16B
| $9.52M | 0.14% | 174,659 -1,468 | -0.8% | -$80K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 0.14% | 26,457 -1,667 | -6% | -$584K |
|
|
ABCM
86
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.84M | 0.13% | 390,601 -447,513 | -53% | -$10.1M |
|
87
Johnson & Johnson
JNJ
$427B
| $8.77M | 0.13% | 56,289 -918 | -2% | -$143K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.24M | 0.12% | 79,776 +70,000 | +716% | +$7.23M |
|
89
Watsco
WSO
$16.3B
| $7.44M | 0.11% | 19,688 +582 | +3% | +$220K |
|
90
OrthoPediatrics
KIDS
$536M
| $7.02M | 0.1% | 219,440 -30,485 | -12% | -$976K |
|
91
Trupanion
TRUP
$1.99B
| $6.96M | 0.1% | 246,913 +6,419 | +3% | +$181K |
|
92
Perimeter Solutions
PRM
$3.28B
| $6.92M | 0.1% | 1,525,096 +661 | +0% | +$3K |
|
93
Core & Main
CNM
$12.3B
| $6.79M | 0.1% | +235,476 | New | +$6.79M |
|
94
Mesa Laboratories
MLAB
$373M
| $5.73M | 0.08% | 54,556 +258 | +0.5% | +$27.1K |
|
95
Shopify
SHOP
$184B
| $5.22M | 0.08% | 95,731 -683 | -0.7% | -$37.3K |
|
96
Lowe's Companies
LOW
$145B
| $4.73M | 0.07% | 22,743 -365 | -2% | -$75.9K |
|
|
97
Azenta
AZTA
$1.4B
| $4.3M | 0.06% | 85,637 -864,796 | -91% | -$43.4M |
|
98
JPMorgan Chase
JPM
$829B
| $4.23M | 0.06% | 29,162 -35 | -0.1% | -$5.08K |
|
99
Fiserv
FI
$75.1B
| $4.14M | 0.06% | 36,661 -544 | -1% | -$61.5K |
|
100
Range Resources
RRC
$8.16B
| $4.13M | 0.06% | 127,485 -615 | -0.5% | -$19.9K |
|