DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$5.23M
(+0.06%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-13,150
| Closed | -$474K |
|
227
IDEX
IEX
$12.4B
| – | – |
-23,623
| Closed | -$4.71M |
|
228
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,813
| Closed | -$379K |
|
229
Peloton Interactive
PTON
$3.31B
| – | – |
-4,400
| Closed | -$668K |
|
230
RTX Corp
RTX
$212B
| – | – |
-6,344
| Closed | -$454K |
|
231
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-888
| Closed | -$332K |
|
|
CMD
232
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-81,847
| Closed | -$6.45M |
|