DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$453M
(+9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$60.9M |
| 2 |
Danaher
DHR
|
$37.5M |
| 3 |
Markel Group
MKL
|
$33.2M |
| 4 |
Azenta
AZTA
|
$31.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.1M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$65.5M |
| 2 |
Blackbaud
BLKB
|
$46M |
| 3 |
Trimble
TRMB
|
$41.8M |
| 4 |
CarMax
KMX
|
$35.9M |
| 5 |
PROS Holdings
PRO
|
$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $98.6M | 1.79% |
1,823,680
-35,600
| -2% | -$1.92M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $87.9M | 1.6% |
1,462,010
+317,024
| +28% | +$19.1M |
|
28
Teleflex
TFX
$5.7B
| $87.5M | 1.59% |
264,308
+4,129
| +2% | +$1.37M |
|
29
CBRE Group
CBRE
$48.1B
| $85.2M | 1.55% |
1,661,526
+37,210
| +2% | +$1.91M |
|
|
30
Trimble
TRMB
$19B
| $81.4M | 1.48% |
1,803,989
-927,380
| -34% | -$41.8M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $81.2M | 1.48% |
1,187,275
+4,579
| +0.4% | +$313K |
|
32
Okta
OKTA
$15.8B
| $74.8M | 1.36% |
605,956
-17,173
| -3% | -$2.12M |
|
33
SBA Communications
SBAC
$21B
| $74.5M | 1.36% |
331,384
+10,509
| +3% | +$2.36M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $69.2M | 1.26% |
368,578
-94,259
| -20% | -$17.7M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $68.2M | 1.24% |
681,885
+11,745
| +2% | +$1.17M |
|
36
Healthcare Services Group
HCSG
$1.14B
| $63.6M | 1.16% |
2,096,935
-329,075
| -14% | -$9.98M |
|
|
37
Thermo Fisher Scientific
TMO
$185B
| $63M | 1.15% |
214,565
+81,966
| +62% | +$24.1M |
|
38
Qualys
QLYS
$4.85B
| $54.6M | 0.99% |
627,134
+9,072
| +1% | +$790K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $29.4M | 0.54% |
106,930
-4,066
| -4% | -$1.12M |
|
40
Qualcomm
QCOM
$172B
| $25.8M | 0.47% |
338,542
-15,225
| -4% | -$1.16M |
|
41
TransUnion
TRU
$17.3B
| $21.5M | 0.39% |
292,022
+16,851
| +6% | +$1.24M |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $17.7M | 0.32% |
718,875
-29,505
| -4% | -$726K |
|
43
Core Laboratories
CLB
$585M
| $17.3M | 0.31% |
329,948
+11,536
| +4% | +$603K |
|
44
Procter & Gamble
PG
$373B
| $16.1M | 0.29% |
146,792
+304
| +0.2% | +$33.3K |
|
45
Watsco
WSO
$16.4B
| $15.1M | 0.27% |
92,277
-34,045
| -27% | -$5.57M |
|
46
Johnson & Johnson
JNJ
$431B
| $14.7M | 0.27% |
105,643
-30
| -0% | -$4.18K |
|
47
Microsoft
MSFT
$3.78T
| $14.6M | 0.27% |
109,251
+1,550
| +1% | +$208K |
|
48
Intel
INTC
$108B
| $13.7M | 0.25% |
286,334
-450
| -0.2% | -$21.5K |
|
|
49
SEI Investments
SEIC
$11B
| $13.2M | 0.24% |
235,573
-1,166,839
| -83% | -$65.5M |
|
50
T Rowe Price
TROW
$24.5B
| $12.9M | 0.23% |
117,449
-5,966
| -5% | -$655K |
|