DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$5.49B
(+9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
65
Reduced
86
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$60.9M |
| 2 |
Danaher
DHR
|
$37.5M |
| 3 |
Markel Group
MKL
|
$33.2M |
| 4 |
Azenta
AZTA
|
$31.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.1M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$65.5M |
| 2 |
Blackbaud
BLKB
|
$46M |
| 3 |
Trimble
TRMB
|
$41.8M |
| 4 |
CarMax
KMX
|
$35.9M |
| 5 |
PROS Holdings
PRO
|
$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
76
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.95M | 0.09% |
26,900
-54
| -0.2% | -$9.94K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.09% |
62,583
-8,355
| -12% | -$648K |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.86M | 0.09% |
132,255
-38,399
| -23% | -$1.41M |
|
79
MGP Ingredients
MGPI
$622M
| $4.74M | 0.09% |
71,499
+32,605
| +84% | +$2.16M |
|
80
Merck
MRK
$210B
| $4.38M | 0.08% |
54,792
+420
| +0.8% | +$33.6K |
|
81
JPMorgan Chase
JPM
$824B
| $4.33M | 0.08% |
38,754
+17,951
| +86% | +$2.01M |
|
82
Helios Technologies
HLIO
$1.75B
| $4.28M | 0.08% |
92,146
+53
| +0.1% | +$2.46K |
|
83
Trupanion
TRUP
$1.9B
| $4.15M | 0.08% |
114,832
-84
| -0.1% | -$3.04K |
|
84
Paychex
PAYX
$48.8B
| $3.94M | 0.07% |
47,830
| – | – |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $3.93M | 0.07% |
48,749
-37
| -0.1% | -$2.98K |
|
86
Trex
TREX
$6.41B
| $3.88M | 0.07% |
+108,104
| New | +$3.88M |
|
87
Exponent
EXPO
$3.63B
| $3.88M | 0.07% |
66,199
+11,486
| +21% | +$672K |
|
88
Lowe's Companies
LOW
$146B
| $3.81M | 0.07% |
37,773
+105
| +0.3% | +$10.6K |
|
89
Littelfuse
LFUS
$6.31B
| $3.72M | 0.07% |
21,037
+8,217
| +64% | +$1.45M |
|
90
Honeywell
HON
$136B
| $3.66M | 0.07% |
20,986
-346
| -2% | -$60.4K |
|
91
Norfolk Southern
NSC
$62.4B
| $3.66M | 0.07% |
18,358
| – | – |
|
92
Evertec
EVTC
$2.2B
| $3.62M | 0.07% |
110,696
+130
| +0.1% | +$4.25K |
|
93
Cisco
CSCO
$268B
| $3.42M | 0.06% |
62,527
+725
| +1% | +$39.7K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.39M | 0.06% |
66,478
| – | – |
|
95
Lithia Motors
LAD
$8.51B
| $3.18M | 0.06% |
26,766
+16
| +0.1% | +$1.9K |
|
96
W.R. Berkley
WRB
$27.4B
| $3.15M | 0.06% |
107,442
-9,417
| -8% | -$276K |
|
97
WSFS Financial
WSFS
$3.21B
| $3.14M | 0.06% |
75,926
-33,804
| -31% | -$1.4M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $3.07M | 0.06% |
24,213
-15
| -0.1% | -$1.9K |
|
99
Allstate
ALL
$53.9B
| $2.95M | 0.05% |
29,014
-419
| -1% | -$42.6K |
|
100
LeMaitre Vascular
LMAT
$2.14B
| $2.93M | 0.05% |
104,794
+25,454
| +32% | +$712K |
|