DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$1.44B
(+28%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$39.5M |
| 2 |
Waste Connections
WCN
|
$34.7M |
| 3 |
Idexx Laboratories
IDXX
|
$29.4M |
| 4 |
Bright Horizons
BFAM
|
$23.3M |
| 5 |
American Tower
AMT
|
$19M |
Top Sells
| 1 |
BlackLine
BL
|
$42.7M |
| 2 |
Tyler Technologies
TYL
|
$37.8M |
| 3 |
Azenta
AZTA
|
$31.5M |
| 4 |
Okta
OKTA
|
$29.6M |
| 5 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.58% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneSpaWorld
OSW
$2.27B
| – | – |
-568,924
| Closed | -$2.31M |
|
202
Southern Company
SO
$101B
| – | – |
-3,949
| Closed | -$214K |
|
203
Tractor Supply
TSCO
$32.1B
| – | – |
-45,010
| Closed | -$761K |
|