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 | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.49M | 0.11% |
170,654
+135,890
| +391% | +$4.37M |
|
77
Teladoc Health
TDOC
$1.4B
| $5.27M | 0.1% |
94,815
+63,172
| +200% | +$3.51M |
|
78
Calavo Growers
CVGW
$488M
| $5.06M | 0.1% |
60,347
+48,722
| +419% | +$4.09M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.1% |
70,938
-1,354
| -2% | -$96.4K |
|
80
Vanguard S&P 500 ETF
VOO
$732B
| $4.96M | 0.1% |
19,114
| – | – |
|
81
DexCom
DXCM
$31.7B
| $4.96M | 0.1% |
166,400
+116,208
| +232% | +$3.46M |
|
82
Merck
MRK
$212B
| $4.32M | 0.09% |
54,372
+134
| +0.2% | +$10.6K |
|
83
Helios Technologies
HLIO
$1.84B
| $4.28M | 0.09% |
92,093
+69,449
| +307% | +$3.23M |
|
|
VAPO
84
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.24M | 0.08% |
26,954
+18,802
| +231% | +$2.96M |
|
85
WSFS Financial
WSFS
$3.27B
| $4.24M | 0.08% |
109,730
+75,687
| +222% | +$2.92M |
|
86
Lowe's Companies
LOW
$151B
| $4.12M | 0.08% |
37,668
+1,791
| +5% | +$196K |
|
87
Paychex
PAYX
$49.6B
| $3.84M | 0.08% |
47,830
+38
| +0.1% | +$3.05K |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $3.79M | 0.08% |
11,468
+7,197
| +169% | +$2.38M |
|
89
Trupanion
TRUP
$1.91B
| $3.76M | 0.07% |
+114,916
| New | +$3.76M |
|
90
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.07% |
18,358
+563
| +3% | +$105K |
|
91
Honeywell
HON
$137B
| $3.39M | 0.07% |
21,332
-127
| -0.6% | -$20.2K |
|
92
Cisco
CSCO
$266B
| $3.34M | 0.07% |
61,802
-200
| -0.3% | -$10.8K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $3.33M | 0.07% |
66,478
| – | – |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.06% |
48,786
+38,322
| +366% | +$2.56M |
|
95
Exponent
EXPO
$3.71B
| $3.16M | 0.06% |
54,713
+21,379
| +64% | +$1.23M |
|
96
RTX Corp
RTX
$209B
| $3.14M | 0.06% |
38,718
+1,443
| +4% | +$117K |
|
97
Eventbrite
EB
$259M
| $3.1M | 0.06% |
161,538
+110,995
| +220% | +$2.13M |
|
98
Evertec
EVTC
$2.24B
| $3.08M | 0.06% |
110,566
+84,313
| +321% | +$2.34M |
|
99
Pfizer
PFE
$141B
| $3.07M | 0.06% |
76,214
-7,009
| -8% | -$282K |
|
100
MGP Ingredients
MGPI
$633M
| $3M | 0.06% |
38,894
+25,380
| +188% | +$1.96M |
|