DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.96%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.92B
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$28.7M |
| 3 |
Twilio
TWLO
|
$26M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$69.1M |
| 2 |
Healthcare Services Group
HCSG
|
$26.7M |
| 3 |
TransUnion
TRU
|
$25.5M |
| 4 |
Azenta
AZTA
|
$17.4M |
| 5 |
American Tower
AMT
|
$13.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 16.09% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calavo Growers
CVGW
$486M
| $5.6M | 0.09% |
61,790
+709
| +1% | +$64.2K |
|
77
Teladoc Health
TDOC
$1.35B
| $5.54M | 0.09% |
66,143
-28,866
| -30% | -$2.42M |
|
78
Middleby
MIDD
$7.19B
| $5.45M | 0.09% |
49,746
+226
| +0.5% | +$24.8K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.09% |
62,278
-2,991
| -5% | -$254K |
|
80
Trex
TREX
$6.68B
| $4.97M | 0.08% |
110,600
+1,202
| +1% | +$54K |
|
81
Merck
MRK
$210B
| $4.96M | 0.08% |
57,170
| – | – |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $4.93M | 0.08% |
104,734
+37,502
| +56% | +$1.76M |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $4.8M | 0.08% |
67,692
-16
| -0% | -$1.13K |
|
84
Exponent
EXPO
$3.69B
| $4.71M | 0.08% |
68,258
+1,295
| +2% | +$89.4K |
|
85
Helios Technologies
HLIO
$1.81B
| $4.4M | 0.07% |
95,130
+1,370
| +1% | +$63.3K |
|
86
Lowe's Companies
LOW
$148B
| $4.32M | 0.07% |
36,066
-151
| -0.4% | -$18.1K |
|
87
Paychex
PAYX
$49.4B
| $4.06M | 0.07% |
47,780
-50
| -0.1% | -$4.25K |
|
88
Evertec
EVTC
$2.21B
| $3.91M | 0.07% |
114,739
+2,414
| +2% | +$82.2K |
|
89
LeMaitre Vascular
LMAT
$2.2B
| $3.87M | 0.07% |
107,694
+1,593
| +2% | +$57.3K |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $3.74M | 0.06% |
25,601
+1,175
| +5% | +$172K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.68M | 0.06% |
68,428
+2,100
| +3% | +$113K |
|
92
MGP Ingredients
MGPI
$611M
| $3.53M | 0.06% |
72,881
+335
| +0.5% | +$16.2K |
|
93
Honeywell
HON
$137B
| $3.39M | 0.06% |
19,169
+3
| +0% | +$531 |
|
94
OneSpaWorld
OSW
$2.27B
| $3.34M | 0.06% |
+198,511
| New | +$3.34M |
|
95
WD-40
WDFC
$2.93B
| $3.29M | 0.06% |
16,938
+284
| +2% | +$55.1K |
|
96
Norfolk Southern
NSC
$62.8B
| $3.27M | 0.06% |
16,819
| – | – |
|
97
Floor & Decor
FND
$8.91B
| $3.18M | 0.05% |
+62,530
| New | +$3.18M |
|
98
Eventbrite
EB
$253M
| $3.1M | 0.05% |
153,615
-4,941
| -3% | -$99.6K |
|
99
Cisco
CSCO
$269B
| $3.04M | 0.05% |
63,351
+564
| +0.9% | +$27K |
|
100
Descartes Systems
DSGX
$9.11B
| $2.94M | 0.05% |
68,843
+1,221
| +2% | +$52.2K |
|