DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$801M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.06% |
51,015
-3,312
| -6% | -$165K |
|
77
Cogent Communications
CCOI
$1.81B
| $2.52M | 0.06% |
55,690
+19,914
| +56% | +$900K |
|
78
RTX Corp
RTX
$211B
| $2.5M | 0.06% |
37,275
-11,755
| -24% | -$788K |
|
79
Douglas Dynamics
PLOW
$771M
| $2.44M | 0.06% |
67,979
+7,752
| +13% | +$278K |
|
80
Schlumberger
SLB
$53.4B
| $2.4M | 0.06% |
66,496
-15,047
| -18% | -$543K |
|
81
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.06% |
44,643
-600
| -1% | -$30.6K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.06% |
23,790
-195
| -0.8% | -$18.6K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | 0.06% |
60,297
-1,378
| -2% | -$51.7K |
|
84
Keysight
KEYS
$28.9B
| $2.21M | 0.06% |
35,624
+646
| +2% | +$40.1K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.19M | 0.05% |
+13,050
| New | +$2.19M |
|
86
Allegion
ALLE
$14.8B
| $2.11M | 0.05% |
26,513
+14
| +0.1% | +$1.12K |
|
87
Capital One
COF
$142B
| $2.06M | 0.05% |
27,296
+182
| +0.7% | +$13.8K |
|
88
Labcorp
LH
$23.2B
| $2.05M | 0.05% |
18,842
+20
| +0.1% | +$2.17K |
|
89
Prudential Financial
PRU
$37.2B
| $2.02M | 0.05% |
24,779
-1,840
| -7% | -$150K |
|
90
TE Connectivity
TEL
$61.7B
| $1.99M | 0.05% |
26,339
-328
| -1% | -$24.8K |
|
91
JPMorgan Chase
JPM
$809B
| $1.96M | 0.05% |
20,101
+423
| +2% | +$41.3K |
|
92
HEICO Class A
HEI.A
$35.1B
| $1.92M | 0.05% |
30,526
-3,634
| -11% | -$229K |
|
93
Middleby
MIDD
$7.32B
| $1.9M | 0.05% |
18,455
+16
| +0.1% | +$1.64K |
|
94
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.05% |
84,225
-1,464
| -2% | -$32K |
|
95
Coca-Cola
KO
$292B
| $1.83M | 0.05% |
38,613
+150
| +0.4% | +$7.1K |
|
96
Nutrien
NTR
$27.4B
| $1.78M | 0.04% |
37,775
-600
| -2% | -$28.2K |
|
97
Bright Horizons
BFAM
$6.64B
| $1.77M | 0.04% |
15,866
+1,102
| +7% | +$123K |
|
98
Automatic Data Processing
ADP
$120B
| $1.76M | 0.04% |
13,456
+163
| +1% | +$21.4K |
|
99
Exxon Mobil
XOM
$466B
| $1.73M | 0.04% |
25,352
-224
| -0.9% | -$15.3K |
|
100
Diageo
DEO
$61.3B
| $1.73M | 0.04% |
12,175
-351
| -3% | -$49.8K |
|