DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hayward Holdings
HAYW
$3.52B
| $20.6M | 0.28% |
1,480,845
-33,878
| -2% | -$472K |
|
77
Procter & Gamble
PG
$375B
| $20.4M | 0.27% |
119,938
-9,460
| -7% | -$1.61M |
|
78
Novanta
NOVT
$4.18B
| $20M | 0.27% |
156,317
-43,663
| -22% | -$5.58M |
|
79
Alarm.com
ALRM
$2.84B
| $19.5M | 0.26% |
351,060
-6,260
| -2% | -$348K |
|
80
Apple
AAPL
$3.56T
| $18.8M | 0.25% |
84,801
-8,825
| -9% | -$1.96M |
|
|
CSW
81
CSW Industrials, Inc.
CSW
$4.46B
| $18.8M | 0.25% |
64,451
-2,248
| -3% | -$655K |
|
82
Charles River Laboratories
CRL
$8.07B
| $17.3M | 0.23% |
114,988
+2,458
| +2% | +$370K |
|
83
Exponent
EXPO
$3.61B
| $17.2M | 0.23% |
211,732
+1,488
| +0.7% | +$121K |
|
84
Evertec
EVTC
$2.21B
| $15.9M | 0.21% |
433,158
-1,491
| -0.3% | -$54.8K |
|
85
Utz Brands
UTZ
$1.19B
| $15.8M | 0.21% |
1,125,017
-34,014
| -3% | -$479K |
|
86
Costco
COST
$427B
| $15.8M | 0.21% |
16,682
-6
| -0% | -$5.68K |
|
87
Simpson Manufacturing
SSD
$8.15B
| $15.7M | 0.21% |
99,775
-1,930
| -2% | -$303K |
|
88
LeMaitre Vascular
LMAT
$2.21B
| $15.5M | 0.21% |
184,869
-5,493
| -3% | -$461K |
|
89
WD-40
WDFC
$2.95B
| $15.5M | 0.21% |
63,426
-1,362
| -2% | -$332K |
|
90
Bright Horizons
BFAM
$6.64B
| $15.1M | 0.2% |
118,527
-1,757
| -1% | -$223K |
|
91
Federal Signal
FSS
$7.59B
| $14.3M | 0.19% |
193,823
+130,494
| +206% | +$9.6M |
|
92
Douglas Dynamics
PLOW
$771M
| $13.2M | 0.18% |
567,293
-214,724
| -27% | -$4.99M |
|
93
Endava
DAVA
$553M
| $13.1M | 0.18% |
673,653
-36,084
| -5% | -$704K |
|
94
Agilysys
AGYS
$3.1B
| $13.1M | 0.18% |
180,730
+67,976
| +60% | +$4.93M |
|
95
Trupanion
TRUP
$1.9B
| $12.8M | 0.17% |
344,576
-8,858
| -3% | -$330K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.17% |
24,087
-2,527
| -9% | -$1.35M |
|
97
Kadant
KAI
$3.85B
| $11.3M | 0.15% |
33,606
-16,006
| -32% | -$5.39M |
|
98
RxSight
RXST
$364M
| $10.6M | 0.14% |
421,061
-1,385
| -0.3% | -$35K |
|
99
Applied Industrial Technologies
AIT
$10B
| $10.4M | 0.14% |
46,123
+22,177
| +93% | +$5M |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.14% |
13
| – | – |
|