DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$7.55B
(+11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$159M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.3M |
| 3 |
Veeva Systems
VEEV
|
$21.6M |
| 4 |
CBRE Group
CBRE
|
$20M |
| 5 |
Repligen
RGEN
|
$18.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$63.3M |
| 2 |
Verisk Analytics
VRSK
|
$57.5M |
| 3 |
Dollar General
DG
|
$36.1M |
| 4 |
Moody's
MCO
|
$34.4M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 15.92% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.2B
| $12.8M | 0.17% |
311,862
+6,512
| +2% | +$267K |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.35B
| $12.7M | 0.17% |
128,072
+1,773
| +1% | +$176K |
|
78
Descartes Systems
DSGX
$8.54B
| $12.5M | 0.17% |
148,576
+3,126
| +2% | +$263K |
|
79
Alarm.com
ALRM
$2.84B
| $12.4M | 0.16% |
192,069
+2,933
| +2% | +$190K |
|
80
Kadant
KAI
$3.77B
| $12.4M | 0.16% |
44,209
-22,799
| -34% | -$6.39M |
|
81
Costco
COST
$421B
| $11.1M | 0.15% |
16,869
-318
| -2% | -$210K |
|
82
Bright Horizons
BFAM
$6.62B
| $10.9M | 0.14% |
115,815
-43,488
| -27% | -$4.1M |
|
83
LeMaitre Vascular
LMAT
$2.14B
| $10.1M | 0.13% |
178,560
+3,901
| +2% | +$221K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.84M | 0.13% |
27,594
+1,137
| +4% | +$406K |
|
85
T Rowe Price
TROW
$23.2B
| $9.58M | 0.13% |
88,980
-2,081
| -2% | -$224K |
|
86
Johnson & Johnson
JNJ
$429B
| $9.27M | 0.12% |
59,113
+2,824
| +5% | +$443K |
|
87
Watsco
WSO
$16B
| $8.44M | 0.11% |
19,696
+8
| +0% | +$3.43K |
|
88
Trupanion
TRUP
$1.9B
| $7.48M | 0.1% |
245,326
-1,587
| -0.6% | -$48.4K |
|
89
Shopify
SHOP
$182B
| $7.13M | 0.09% |
91,585
-4,146
| -4% | -$323K |
|
90
Casella Waste Systems
CWST
$6.07B
| $7.11M | 0.09% |
+83,184
| New | +$7.11M |
|
91
Perimeter Solutions
PRM
$3.22B
| $6.65M | 0.09% |
1,445,089
-80,007
| -5% | -$368K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $6.4M | 0.08% |
14,660
-15,000
| -51% | -$6.55M |
|
93
Lowe's Companies
LOW
$146B
| $5.14M | 0.07% |
23,098
+355
| +2% | +$79K |
|
94
Crown Castle
CCI
$42.3B
| $5.01M | 0.07% |
43,474
-1,396
| -3% | -$161K |
|
95
Fiserv
FI
$74.3B
| $4.87M | 0.06% |
36,661
| – | – |
|
96
Intel
INTC
$105B
| $4.38M | 0.06% |
87,250
-1,735
| -2% | -$87.2K |
|
97
JPMorgan Chase
JPM
$824B
| $4.37M | 0.06% |
25,685
-3,477
| -12% | -$591K |
|
98
AbbVie
ABBV
$374B
| $4.21M | 0.06% |
27,141
+5,625
| +26% | +$872K |
|
99
Merck
MRK
$210B
| $4.16M | 0.06% |
38,147
+3,610
| +10% | +$394K |
|
100
Paychex
PAYX
$48.8B
| $4.11M | 0.05% |
34,534
-928
| -3% | -$111K |
|