DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+19.64%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.04B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16
Top Buys
| 1 |
Vulcan Materials
VMC
|
$77.8M |
| 2 |
Markel Group
MKL
|
$39.3M |
| 3 |
Teleflex
TFX
|
$19.3M |
| 4 |
Tyler Technologies
TYL
|
$17.1M |
| 5 |
Bio-Techne
TECH
|
$17M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$62.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$18.3M |
| 5 |
A.O. Smith
AOS
|
$15.6M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 16.14% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| – | – |
-24,779
| Closed | -$2.02M |
|
|
RDFN
227
DELISTED
Redfin
RDFN
| – | – |
-23,633
| Closed | -$340K |
|
228
Southern Company
SO
$101B
| – | – |
-5,399
| Closed | -$237K |
|
229
TotalEnergies
TTE
$133B
| – | – |
-20,292
| Closed | -$1.06M |
|
230
XPO
XPO
$15.4B
| – | – |
-58,525
| Closed | -$1.16M |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,577
| Closed | -$984K |
|
|
WAGE
232
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-673,434
| Closed | -$18.3M |
|
|
MB
233
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-22,836
| Closed | -$831K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-29,082
| Closed | -$1.57M |
|