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
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procore
PCOR
$10.4B
| $22.7M | 0.28% |
367,764
+65,090
| +22% | +$4.02M |
|
77
ServiceNow
NOW
$190B
| $22.6M | 0.28% |
25,307
+11,289
| +81% | +$10.1M |
|
78
Entegris
ENTG
$12.7B
| $22.1M | 0.27% |
+196,616
| New | +$22.1M |
|
79
Utz Brands
UTZ
$1.16B
| $21.5M | 0.26% |
1,217,329
-1,825,681
| -60% | -$32.3M |
|
80
Procter & Gamble
PG
$368B
| $21.2M | 0.26% |
122,344
-7,397
| -6% | -$1.28M |
|
81
Simpson Manufacturing
SSD
$7.95B
| $20.2M | 0.25% |
105,686
+22,529
| +27% | +$4.31M |
|
82
Apple
AAPL
$3.45T
| $20.1M | 0.24% |
86,381
-8,190
| -9% | -$1.91M |
|
83
Endava
DAVA
$873M
| $19.8M | 0.24% |
777,108
+18,882
| +2% | +$482K |
|
84
Alarm.com
ALRM
$2.93B
| $19.6M | 0.24% |
359,399
+67,824
| +23% | +$3.71M |
|
85
Casella Waste Systems
CWST
$6.26B
| $19.2M | 0.23% |
193,263
+41,336
| +27% | +$4.11M |
|
86
Bright Horizons
BFAM
$6.71B
| $17.5M | 0.21% |
125,001
+26,901
| +27% | +$3.77M |
|
87
WD-40
WDFC
$2.92B
| $17.3M | 0.21% |
66,993
+14,358
| +27% | +$3.7M |
|
|
88
Illumina
ILMN
$15.8B
| $15.9M | 0.19% |
121,815
-321,910
| -73% | -$42M |
|
89
Trupanion
TRUP
$1.99B
| $15.4M | 0.19% |
367,871
+80,014
| +28% | +$3.36M |
|
90
Evertec
EVTC
$2.28B
| $15.4M | 0.19% |
455,454
+98,341
| +28% | +$3.33M |
|
91
Costco
COST
$418B
| $14.8M | 0.18% |
16,724
-110
| -0.7% | -$97.5K |
|
92
BlackLine
BL
$3.36B
| $13.4M | 0.16% |
242,977
-51,679
| -18% | -$2.85M |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.45B
| $12.7M | 0.15% |
129,010
+26,372
| +26% | +$2.6M |
|
94
Hayward Holdings
HAYW
$3.48B
| $12.1M | 0.15% |
+790,680
| New | +$12.1M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.14% |
25,759
-2,096
| -8% | -$965K |
|
96
Watsco
WSO
$16.3B
| $9.43M | 0.11% |
19,163
-29
| -0.2% | -$14.3K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 0.11% |
13
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $8.96M | 0.11% |
55,278
-60
| -0.1% | -$9.72K |
|
99
T Rowe Price
TROW
$23.6B
| $8.73M | 0.11% |
80,120
-1,851
| -2% | -$202K |
|
100
JPMorgan Chase
JPM
$829B
| $8.64M | 0.11% |
40,988
+456
| +1% | +$96.2K |
|