DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
-$323M
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.36B
| $22.2M | 0.28% |
174,723
+45,713
| +35% | +$5.81M |
|
77
Idexx Laboratories
IDXX
$51.2B
| $22M | 0.28% |
53,272
-941
| -2% | -$389K |
|
78
Endava
DAVA
$542M
| $21.9M | 0.28% |
709,737
-67,371
| -9% | -$2.08M |
|
79
Alarm.com
ALRM
$2.85B
| $21.7M | 0.28% |
357,320
-2,079
| -0.6% | -$126K |
|
80
Procter & Gamble
PG
$373B
| $21.7M | 0.27% |
129,398
+7,054
| +6% | +$1.18M |
|
81
Charles River Laboratories
CRL
$7.99B
| $20.8M | 0.26% |
112,530
-7,515
| -6% | -$1.39M |
|
82
Exponent
EXPO
$3.69B
| $18.7M | 0.24% |
210,244
-15,150
| -7% | -$1.35M |
|
83
Douglas Dynamics
PLOW
$772M
| $18.5M | 0.23% |
782,017
-73,625
| -9% | -$1.74M |
|
84
Utz Brands
UTZ
$1.18B
| $18.2M | 0.23% |
1,159,031
-58,298
| -5% | -$913K |
|
85
LeMaitre Vascular
LMAT
$2.2B
| $17.5M | 0.22% |
190,362
-68,405
| -26% | -$6.3M |
|
86
Kadant
KAI
$3.87B
| $17.1M | 0.22% |
49,612
-33,551
| -40% | -$11.6M |
|
87
Trupanion
TRUP
$1.92B
| $17M | 0.22% |
353,434
-14,437
| -4% | -$696K |
|
88
Simpson Manufacturing
SSD
$8.03B
| $16.9M | 0.21% |
101,705
-3,981
| -4% | -$660K |
|
89
WD-40
WDFC
$2.93B
| $15.7M | 0.2% |
64,788
-2,205
| -3% | -$535K |
|
90
Costco
COST
$424B
| $15.3M | 0.19% |
16,688
-36
| -0.2% | -$33K |
|
91
Evertec
EVTC
$2.21B
| $15M | 0.19% |
434,649
-20,805
| -5% | -$718K |
|
92
Agilysys
AGYS
$3.04B
| $14.9M | 0.19% |
112,754
+59,082
| +110% | +$7.78M |
|
93
RxSight
RXST
$347M
| $14.5M | 0.18% |
+422,446
| New | +$14.5M |
|
94
Illumina
ILMN
$15.5B
| $14.5M | 0.18% |
108,418
-13,397
| -11% | -$1.79M |
|
95
BlackLine
BL
$3.28B
| $13.6M | 0.17% |
223,320
-19,657
| -8% | -$1.19M |
|
96
Bright Horizons
BFAM
$6.62B
| $13.3M | 0.17% |
120,284
-4,717
| -4% | -$523K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.15% |
26,614
+855
| +3% | +$388K |
|
|
98
WillScot Mobile Mini Holdings
WSC
$4.3B
| $12M | 0.15% |
358,709
-2,580,128
| -88% | -$86.3M |
|
99
Watsco
WSO
$16.4B
| $9.08M | 0.12% |
19,169
+6
| +0% | +$2.84K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 0.11% |
13
| – | – |
|