DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WSFS Financial
WSFS
$3.26B
| $208K | ﹤0.01% | 4,469 | – | – |
|
227
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | ﹤0.01% | +5,523 | New | +$203K |
|
228
Southern Company
SO
$102B
| $202K | ﹤0.01% | 3,341 | – | – |
|
229
Allstate
ALL
$53.6B
| $201K | ﹤0.01% | +1,543 | New | +$201K |
|
230
ConocoPhillips
COP
$124B
| $201K | ﹤0.01% | +3,300 | New | +$201K |
|
|
AAC
231
DELISTED
AAC Holdings, Inc.
AAC
| $1K | ﹤0.01% | 22,500 -10,000 | -31% | -$444 |
|
232
CMS Energy
CMS
$21.4B
| – | – | -3,884 | Closed | -$238K |
|
233
Campbell Soup
CPB
$9.52B
| – | – | -4,000 | Closed | -$201K |
|
234
Salesforce
CRM
$245B
| – | – | -1,259 | Closed | -$267K |
|
235
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -8,400 | Closed | -$378K |
|
236
Helios Technologies
HLIO
$1.8B
| – | – | -63,173 | Closed | -$4.6M |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -4,141 | Closed | -$1.08M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -3,744 | Closed | -$406K |
|
239
Monro
MNRO
$497M
| – | – | -92,614 | Closed | -$6.09M |
|
240
Oracle
ORCL
$635B
| – | – | -3,889 | Closed | -$273K |
|