DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$368M
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.76B
| $2.99M | 0.06% |
+7,639
| New | +$2.99M |
|
77
Teladoc Health
TDOC
$1.35B
| $2.93M | 0.06% |
33,974
-1,067
| -3% | -$92.1K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.06% |
9
| – | – |
|
79
Labcorp
LH
$22.9B
| $2.81M | 0.06% |
18,822
-2,735
| -13% | -$408K |
|
80
Weyerhaeuser
WY
$18.4B
| $2.77M | 0.06% |
85,689
-1,772
| -2% | -$57.2K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.06% |
23,985
-141
| -0.6% | -$16K |
|
82
Prudential Financial
PRU
$38.3B
| $2.7M | 0.06% |
26,619
-1,310
| -5% | -$133K |
|
83
Aptiv
APTV
$17.5B
| $2.67M | 0.06% |
31,861
-145
| -0.5% | -$12.2K |
|
84
Douglas Dynamics
PLOW
$772M
| $2.64M | 0.06% |
60,227
+908
| +2% | +$39.9K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.64M | 0.05% |
61,675
-190
| -0.3% | -$8.13K |
|
86
Edwards Lifesciences
EW
$47.5B
| $2.63M | 0.05% |
45,243
+5,025
| +12% | +$292K |
|
87
HEICO Class A
HEI.A
$35.3B
| $2.58M | 0.05% |
34,160
-3,312
| -9% | -$250K |
|
88
Capital One
COF
$145B
| $2.57M | 0.05% |
27,114
| – | – |
|
89
Intercontinental Exchange
ICE
$99.9B
| $2.4M | 0.05% |
+32,105
| New | +$2.4M |
|
90
Allegion
ALLE
$14.7B
| $2.4M | 0.05% |
26,499
-1,020
| -4% | -$92.4K |
|
91
Middleby
MIDD
$7.19B
| $2.39M | 0.05% |
18,439
+346
| +2% | +$44.8K |
|
92
TE Connectivity
TEL
$61.6B
| $2.35M | 0.05% |
26,667
-123
| -0.5% | -$10.8K |
|
93
Keysight
KEYS
$28.7B
| $2.32M | 0.05% |
34,978
-499
| -1% | -$33.1K |
|
94
XPO
XPO
$15.4B
| $2.31M | 0.05% |
58,614
-665
| -1% | -$26.3K |
|
95
JPMorgan Chase
JPM
$835B
| $2.22M | 0.05% |
19,678
-296
| -1% | -$33.4K |
|
96
Nutrien
NTR
$27.7B
| $2.21M | 0.05% |
38,375
+26,145
| +214% | +$1.51M |
|
97
Carriage Services
CSV
$680M
| $2.2M | 0.05% |
101,847
+604
| +0.6% | +$13K |
|
98
Exxon Mobil
XOM
$479B
| $2.17M | 0.05% |
25,576
+170
| +0.7% | +$14.5K |
|
|
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.04% |
58,737
+11,032
| +23% | +$399K |
|
100
Eventbrite
EB
$253M
| $2.11M | 0.04% |
+55,639
| New | +$2.11M |
|