DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $2.94M | 0.07% |
32,236
+24,450
| +314% | +$2.23M |
|
77
Douglas Dynamics
PLOW
$771M
| $2.91M | 0.07% |
67,216
-3,153
| -4% | -$137K |
|
78
Cisco
CSCO
$264B
| $2.74M | 0.06% |
63,831
+260
| +0.4% | +$11.2K |
|
79
Aptiv
APTV
$17.5B
| $2.72M | 0.06% |
31,976
+27,210
| +571% | +$2.31M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.06% |
24,565
+18,093
| +280% | +$1.99M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.06% |
9
+3
| +50% | +$897K |
|
82
MGM Resorts International
MGM
$9.98B
| $2.56M | 0.06% |
73,180
+53,170
| +266% | +$1.86M |
|
83
Synchrony
SYF
$28.1B
| $2.54M | 0.06% |
75,866
+55,495
| +272% | +$1.86M |
|
84
Norfolk Southern
NSC
$62.3B
| $2.45M | 0.06% |
18,033
+14,492
| +409% | +$1.97M |
|
85
Allegion
ALLE
$14.8B
| $2.4M | 0.06% |
28,184
+20,769
| +280% | +$1.77M |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.4M | 0.06% |
63,273
+45,663
| +259% | +$1.73M |
|
87
JPMorgan Chase
JPM
$809B
| $2.33M | 0.05% |
21,224
+16,370
| +337% | +$1.8M |
|
88
Middleby
MIDD
$7.32B
| $2.31M | 0.05% |
18,670
-1,734
| -8% | -$215K |
|
89
Liberty Global Class C
LBTYK
$4.12B
| $2.26M | 0.05% |
74,385
+53,827
| +262% | +$1.64M |
|
90
Capital One
COF
$142B
| $2.21M | 0.05% |
23,084
+150
| +0.7% | +$14.4K |
|
91
XPO
XPO
$15.4B
| $2.19M | 0.05% |
62,136
+47,806
| +334% | +$1.68M |
|
92
Dollar General
DG
$24.1B
| $2.01M | 0.05% |
21,491
+13,741
| +177% | +$1.29M |
|
93
HEICO Class A
HEI.A
$35.1B
| $2M | 0.05% |
35,304
+790
| +2% | +$44.8K |
|
94
Exxon Mobil
XOM
$466B
| $1.93M | 0.04% |
25,917
+4,081
| +19% | +$305K |
|
95
Diageo
DEO
$61.3B
| $1.92M | 0.04% |
14,205
+10,455
| +279% | +$1.42M |
|
96
Invesco
IVZ
$9.81B
| $1.92M | 0.04% |
60,086
+42,074
| +234% | +$1.35M |
|
97
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.04% |
40,218
| – | – |
|
98
General Motors
GM
$55.5B
| $1.85M | 0.04% |
51,002
+42,275
| +484% | +$1.54M |
|
99
Keysight
KEYS
$28.9B
| $1.79M | 0.04% |
34,202
+25,584
| +297% | +$1.34M |
|
100
Monro
MNRO
$530M
| $1.78M | 0.04% |
33,280
+7,378
| +28% | +$396K |
|