DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+4.94%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.44B
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 2 |
Trimble
TRMB
|
$16.6M |
| 3 |
Healthcare Services Group
HCSG
|
$15.6M |
| 4 |
Fastenal
FAST
|
$12.6M |
| 5 |
SBA Communications
SBAC
|
$8.83M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.2M |
| 3 |
SEI Investments
SEIC
|
$17.5M |
| 4 |
Moody's
MCO
|
$8.25M |
| 5 |
Visa
V
|
$4.42M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 17.38% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.4B
| $2.93M | 0.07% |
32,006
+30
| +0.1% | +$2.75K |
|
77
Douglas Dynamics
PLOW
$764M
| $2.85M | 0.06% |
59,319
-7,897
| -12% | -$379K |
|
78
OrthoPediatrics
KIDS
$515M
| $2.77M | 0.06% |
104,074
+4,453
| +4% | +$119K |
|
79
Delta Air Lines
DAL
$40.7B
| $2.74M | 0.06% |
55,246
-784
| -1% | -$38.8K |
|
80
Cisco
CSCO
$269B
| $2.69M | 0.06% |
62,556
-1,275
| -2% | -$54.9K |
|
81
Norfolk Southern
NSC
$62.6B
| $2.69M | 0.06% |
17,846
-187
| -1% | -$28.2K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.65M | 0.06% |
61,865
-1,408
| -2% | -$60.4K |
|
83
Prudential Financial
PRU
$38.1B
| $2.61M | 0.06% |
27,929
-859
| -3% | -$80.3K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.06% |
24,126
-439
| -2% | -$46.5K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.06% |
9
| – | – |
|
86
Capital One
COF
$143B
| $2.49M | 0.06% |
27,114
+4,030
| +17% | +$370K |
|
87
Carriage Services
CSV
$671M
| $2.49M | 0.06% |
101,243
-14,353
| -12% | -$352K |
|
88
TE Connectivity
TEL
$61.3B
| $2.41M | 0.05% |
26,790
+13,942
| +109% | +$1.26M |
|
|
AAC
89
DELISTED
AAC Holdings, Inc.
AAC
| $2.37M | 0.05% |
252,981
-260,138
| -51% | -$2.44M |
|
90
HEICO Class A
HEI.A
$35.2B
| $2.28M | 0.05% |
37,472
+2,168
| +6% | +$132K |
|
91
Allegion
ALLE
$14.6B
| $2.13M | 0.05% |
27,519
-665
| -2% | -$51.4K |
|
92
Exxon Mobil
XOM
$480B
| $2.1M | 0.05% |
25,406
-511
| -2% | -$42.3K |
|
93
Keysight
KEYS
$28.4B
| $2.09M | 0.05% |
35,477
+1,275
| +4% | +$75.3K |
|
94
MGM Resorts International
MGM
$10.2B
| $2.08M | 0.05% |
71,710
-1,470
| -2% | -$42.7K |
|
95
JPMorgan Chase
JPM
$832B
| $2.08M | 0.05% |
19,974
-1,250
| -6% | -$130K |
|
96
XPO
XPO
$15.2B
| $2.05M | 0.05% |
59,279
-2,857
| -5% | -$99K |
|
97
Teladoc Health
TDOC
$1.35B
| $2.03M | 0.05% |
35,041
-3,186
| -8% | -$185K |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.05% |
47,705
+26,224
| +122% | +$1.12M |
|
99
General Motors
GM
$55.2B
| $1.99M | 0.04% |
50,389
-613
| -1% | -$24.1K |
|
100
Edwards Lifesciences
EW
$47.7B
| $1.95M | 0.04% |
40,218
| – | – |
|