DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+19.64%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.04B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16
Top Buys
| 1 |
Vulcan Materials
VMC
|
$77.8M |
| 2 |
Markel Group
MKL
|
$39.3M |
| 3 |
Teleflex
TFX
|
$19.3M |
| 4 |
Tyler Technologies
TYL
|
$17.1M |
| 5 |
Bio-Techne
TECH
|
$17M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$62.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$18.3M |
| 5 |
A.O. Smith
AOS
|
$15.6M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 16.14% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $12.4M | 0.25% |
123,415
| – | – |
|
52
Fiserv
FI
$73.4B
| $12M | 0.24% |
135,724
+16,578
| +14% | +$1.46M |
|
53
OrthoPediatrics
KIDS
$524M
| $12M | 0.24% |
270,432
+110,318
| +69% | +$4.88M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $11.4M | 0.23% |
120,334
-408,611
| -77% | -$38.5M |
|
55
HEICO Class A
HEI.A
$35.1B
| $10.3M | 0.2% |
121,948
+91,422
| +299% | +$7.68M |
|
|
56
A.O. Smith
AOS
$10.3B
| $10.2M | 0.2% |
191,926
-292,471
| -60% | -$15.6M |
|
57
Cogent Communications
CCOI
$1.81B
| $8.49M | 0.17% |
156,418
+100,728
| +181% | +$5.46M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.37M | 0.17% |
41,662
+2
| +0% | +$402 |
|
59
Crown Castle
CCI
$41.9B
| $7.45M | 0.15% |
58,216
-55
| -0.1% | -$7.04K |
|
60
Douglas Dynamics
PLOW
$771M
| $7.4M | 0.15% |
194,357
+126,378
| +186% | +$4.81M |
|
61
Wayfair
W
$11.6B
| $7.33M | 0.15% |
49,349
+31,307
| +174% | +$4.65M |
|
62
Novanta
NOVT
$4.18B
| $7.12M | 0.14% |
83,968
+61,564
| +275% | +$5.22M |
|
63
Guidewire Software
GWRE
$22B
| $7.05M | 0.14% |
72,579
+55,892
| +335% | +$5.43M |
|
64
Bright Horizons
BFAM
$6.64B
| $6.94M | 0.14% |
54,562
+38,696
| +244% | +$4.92M |
|
|
65
LKQ Corp
LKQ
$8.33B
| $6.82M | 0.14% |
240,311
-2,216,506
| -90% | -$62.9M |
|
66
SiteOne Landscape Supply
SITE
$6.82B
| $6.73M | 0.13% |
117,804
+94,615
| +408% | +$5.41M |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.35B
| $6.65M | 0.13% |
72,384
+54,830
| +312% | +$5.04M |
|
68
Middleby
MIDD
$7.32B
| $6.58M | 0.13% |
50,608
+32,153
| +174% | +$4.18M |
|
69
Apple
AAPL
$3.56T
| $6.03M | 0.12% |
126,980
+6,356
| +5% | +$302K |
|
70
Mesa Laboratories
MLAB
$356M
| $5.94M | 0.12% |
25,761
+18,581
| +259% | +$4.28M |
|
71
Monro
MNRO
$530M
| $5.74M | 0.11% |
66,366
+46,042
| +227% | +$3.98M |
|
|
EVOP
72
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.74M | 0.11% |
197,578
+157,891
| +398% | +$4.59M |
|
73
Hamilton Lane
HLNE
$6.36B
| $5.67M | 0.11% |
130,018
+95,951
| +282% | +$4.18M |
|
74
Dollar General
DG
$24.1B
| $5.56M | 0.11% |
46,577
-353
| -0.8% | -$42.1K |
|
75
Comcast
CMCSA
$125B
| $5.5M | 0.11% |
137,608
-29,071
| -17% | -$1.16M |
|