DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $102K | ﹤0.01% | +10,298 | New | +$102K |
|
|
ORLA
252
Orla Mining
ORLA
$3.6B
| $96K | ﹤0.01% | +20,000 | New | +$96K |
|
|
NYMX
253
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $94K | ﹤0.01% | +75,000 | New | +$94K |
|
254
Charter Communications
CHTR
$36.3B
| – | – | -346 | Closed | -$226K |
|
255
CMS Energy
CMS
$21.4B
| – | – | -3,220 | Closed | -$209K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -4,250 | Closed | -$1.2M |
|
257
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -8,696 | Closed | -$996K |
|
258
iShares US Technology ETF
IYW
$22.9B
| – | – | -1,975 | Closed | -$227K |
|
259
Micron Technology
MU
$133B
| – | – | -2,245 | Closed | -$209K |
|
260
Oracle
ORCL
$635B
| – | – | -3,656 | Closed | -$319K |
|
261
PayPal
PYPL
$67.1B
| – | – | -1,345 | Closed | -$254K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -57,253 | Closed | -$8.71M |
|