DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$8.19B
(+8.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
85
Reduced
125
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$72.2M |
| 2 |
ASML
ASML
|
$32.5M |
| 3 |
Veralto
VLTO
|
$26.4M |
| 4 |
Goosehead Insurance
GSHD
|
$25.3M |
| 5 |
Mettler-Toledo International
MTD
|
$23.7M |
Top Sells
| 1 |
Fastenal
FAST
|
$48M |
| 2 |
SBA Communications
SBAC
|
$22M |
| 3 |
ANSS
Ansys
ANSS
|
$20.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.1M |
| 5 |
CrowdStrike
CRWD
|
$16.3M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 16.02% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$754M
| $13.6M | 0.17% |
565,374
-5,816
| -1% | -$140K |
|
77
Descartes Systems
DSGX
$8.54B
| $13.5M | 0.16% |
147,151
-1,425
| -1% | -$130K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.35B
| $13.4M | 0.16% |
127,732
-340
| -0.3% | -$35.7K |
|
79
Costco
COST
$421B
| $13M | 0.16% |
17,746
+877
| +5% | +$643K |
|
80
Casella Waste Systems
CWST
$6.07B
| $13M | 0.16% |
131,184
+48,000
| +58% | +$4.75M |
|
81
Exponent
EXPO
$3.63B
| $12.4M | 0.15% |
150,459
-2,980
| -2% | -$246K |
|
82
Evertec
EVTC
$2.2B
| $12.4M | 0.15% |
309,601
-2,261
| -0.7% | -$90.2K |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.44B
| $12.3M | 0.15% |
+52,582
| New | +$12.3M |
|
84
LeMaitre Vascular
LMAT
$2.14B
| $11.8M | 0.14% |
177,722
-838
| -0.5% | -$55.6K |
|
85
Perimeter Solutions
PRM
$3.22B
| $11.7M | 0.14% |
1,578,004
+132,915
| +9% | +$986K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.14% |
27,650
+56
| +0.2% | +$23.5K |
|
87
WD-40
WDFC
$2.9B
| $11.5M | 0.14% |
45,456
-14,188
| -24% | -$3.59M |
|
88
T Rowe Price
TROW
$23.2B
| $10.2M | 0.12% |
83,631
-5,349
| -6% | -$652K |
|
89
Bright Horizons
BFAM
$6.62B
| $9.59M | 0.12% |
84,609
-31,206
| -27% | -$3.54M |
|
90
JPMorgan Chase
JPM
$824B
| $9.4M | 0.11% |
46,951
+21,266
| +83% | +$4.26M |
|
91
Johnson & Johnson
JNJ
$429B
| $8.96M | 0.11% |
56,668
-2,445
| -4% | -$387K |
|
92
Watsco
WSO
$16B
| $8.49M | 0.1% |
19,645
-51
| -0.3% | -$22K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.25M | 0.1% |
13
+6
| +86% | +$3.81M |
|
94
Shopify
SHOP
$182B
| $7.08M | 0.09% |
91,735
+150
| +0.2% | +$11.6K |
|
95
Trupanion
TRUP
$1.9B
| $6.91M | 0.08% |
250,382
+5,056
| +2% | +$140K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $6.75M | 0.08% |
14,037
-623
| -4% | -$299K |
|
97
Merck
MRK
$210B
| $6.14M | 0.07% |
46,513
+8,366
| +22% | +$1.1M |
|
98
Fiserv
FI
$74.3B
| $5.87M | 0.07% |
36,711
+50
| +0.1% | +$7.99K |
|
|
99
SBA Communications
SBAC
$21.4B
| $5.84M | 0.07% |
26,929
-101,681
| -79% | -$22M |
|
100
Lowe's Companies
LOW
$146B
| $5.82M | 0.07% |
22,860
-238
| -1% | -$60.6K |
|