DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$5.58B
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
76
DELISTED
Cantel Medical Corporation
CMD
| $5.07M | 0.09% |
67,708
+18,959
| +39% | +$1.42M |
|
77
JPMorgan Chase
JPM
$824B
| $4.99M | 0.09% |
42,404
+3,650
| +9% | +$430K |
|
78
Trex
TREX
$6.41B
| $4.97M | 0.09% |
109,398
+1,294
| +1% | +$58.8K |
|
79
Exponent
EXPO
$3.63B
| $4.68M | 0.08% |
66,963
+764
| +1% | +$53.4K |
|
80
Merck
MRK
$210B
| $4.59M | 0.08% |
57,170
+2,378
| +4% | +$191K |
|
81
Trupanion
TRUP
$1.9B
| $4.23M | 0.08% |
166,493
+51,661
| +45% | +$1.31M |
|
82
Lowe's Companies
LOW
$146B
| $3.98M | 0.07% |
36,217
-1,556
| -4% | -$171K |
|
83
Paychex
PAYX
$48.8B
| $3.96M | 0.07% |
47,830
| – | – |
|
84
Helios Technologies
HLIO
$1.75B
| $3.8M | 0.07% |
93,760
+1,614
| +2% | +$65.5K |
|
85
Littelfuse
LFUS
$6.31B
| $3.78M | 0.07% |
21,340
+303
| +1% | +$53.7K |
|
86
LeMaitre Vascular
LMAT
$2.14B
| $3.63M | 0.07% |
106,101
+1,307
| +1% | +$44.7K |
|
87
MGP Ingredients
MGPI
$622M
| $3.6M | 0.06% |
72,546
+1,047
| +1% | +$52K |
|
88
Evertec
EVTC
$2.2B
| $3.51M | 0.06% |
112,325
+1,629
| +1% | +$50.9K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.31M | 0.06% |
66,328
-150
| -0.2% | -$7.49K |
|
90
Honeywell
HON
$136B
| $3.24M | 0.06% |
19,166
-1,820
| -9% | -$308K |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $3.17M | 0.06% |
24,426
+213
| +0.9% | +$27.6K |
|
92
Cisco
CSCO
$268B
| $3.1M | 0.06% |
62,787
+260
| +0.4% | +$12.8K |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.06M | 0.05% |
91,203
-41,052
| -31% | -$1.38M |
|
94
WD-40
WDFC
$2.9B
| $3.06M | 0.05% |
16,654
+182
| +1% | +$33.4K |
|
95
Norfolk Southern
NSC
$62.4B
| $3.02M | 0.05% |
16,819
-1,539
| -8% | -$277K |
|
96
Edwards Lifesciences
EW
$47.7B
| $2.88M | 0.05% |
39,288
| – | – |
|
97
Eventbrite
EB
$262M
| $2.81M | 0.05% |
158,556
+2,014
| +1% | +$35.7K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.05% |
9
| – | – |
|
|
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
| $2.81M | 0.05% |
+67,232
| New | +$2.81M |
|
100
Descartes Systems
DSGX
$8.54B
| $2.73M | 0.05% |
67,622
+729
| +1% | +$29.4K |
|