DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $113M | 2.02% |
1,298,460
-3,640
| -0.3% | -$316K |
|
27
Danaher
DHR
$143B
| $104M | 1.86% |
811,846
+33,529
| +4% | +$4.29M |
|
|
28
Thermo Fisher Scientific
TMO
$185B
| $93.3M | 1.67% |
320,297
+105,732
| +49% | +$30.8M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.2M | 1.63% |
1,492,871
+30,861
| +2% | +$1.88M |
|
30
Teleflex
TFX
$5.7B
| $91.1M | 1.63% |
268,276
+3,968
| +2% | +$1.35M |
|
31
SBA Communications
SBAC
$21B
| $83M | 1.49% |
344,032
+12,648
| +4% | +$3.05M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $69.6M | 1.25% |
1,227,927
+40,652
| +3% | +$2.3M |
|
33
Qualys
QLYS
$4.85B
| $66.4M | 1.19% |
879,070
+251,936
| +40% | +$19M |
|
34
Okta
OKTA
$15.8B
| $55.6M | 1% |
564,558
-41,398
| -7% | -$4.08M |
|
|
35
Trimble
TRMB
$19B
| $51.8M | 0.93% |
1,334,676
-469,313
| -26% | -$18.2M |
|
|
36
Cable One
CABO
$903M
| $28.7M | 0.51% |
+22,835
| New | +$28.7M |
|
37
Idexx Laboratories
IDXX
$51.2B
| $27.9M | 0.5% |
102,516
-4,414
| -4% | -$1.2M |
|
|
38
Healthcare Services Group
HCSG
$1.14B
| $27.7M | 0.5% |
1,142,190
-954,745
| -46% | -$23.2M |
|
39
Qualcomm
QCOM
$172B
| $25.3M | 0.45% |
331,190
-7,352
| -2% | -$561K |
|
40
TransUnion
TRU
$17.3B
| $25.1M | 0.45% |
308,958
+16,936
| +6% | +$1.37M |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $18.7M | 0.34% |
703,380
-15,495
| -2% | -$412K |
|
42
Procter & Gamble
PG
$373B
| $18.2M | 0.33% |
146,317
-475
| -0.3% | -$59.1K |
|
43
Microsoft
MSFT
$3.78T
| $15M | 0.27% |
108,013
-1,238
| -1% | -$172K |
|
44
Intel
INTC
$108B
| $14.6M | 0.26% |
283,234
-3,100
| -1% | -$160K |
|
45
SEI Investments
SEIC
$11B
| $14.3M | 0.26% |
241,107
+5,534
| +2% | +$328K |
|
46
Johnson & Johnson
JNJ
$431B
| $12.1M | 0.22% |
93,704
-11,939
| -11% | -$1.54M |
|
47
Watsco
WSO
$16.4B
| $12M | 0.22% |
71,106
-21,171
| -23% | -$3.58M |
|
48
T Rowe Price
TROW
$24.5B
| $11.7M | 0.21% |
102,693
-14,756
| -13% | -$1.69M |
|
49
Douglas Dynamics
PLOW
$772M
| $11.1M | 0.2% |
250,085
+580
| +0.2% | +$25.9K |
|
50
OrthoPediatrics
KIDS
$519M
| $10.4M | 0.19% |
296,211
+32,430
| +12% | +$1.14M |
|