DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
-$733M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $4.28M | 0.08% |
+6,584
| New | +$4.28M |
|
77
Merck
MRK
$212B
| $4.19M | 0.08% |
57,118
-52
| -0.1% | -$3.82K |
|
78
JPMorgan Chase
JPM
$809B
| $3.91M | 0.08% |
43,466
-45
| -0.1% | -$4.05K |
|
79
Evertec
EVTC
$2.21B
| $3.88M | 0.07% |
170,625
+55,886
| +49% | +$1.27M |
|
80
Calavo Growers
CVGW
$485M
| $3.77M | 0.07% |
65,355
+3,565
| +6% | +$206K |
|
81
Helios Technologies
HLIO
$1.84B
| $3.77M | 0.07% |
99,281
+4,151
| +4% | +$157K |
|
82
Watsco
WSO
$16.6B
| $3.62M | 0.07% |
22,929
-30,989
| -57% | -$4.9M |
|
83
WD-40
WDFC
$2.95B
| $3.54M | 0.07% |
17,605
+667
| +4% | +$134K |
|
84
Wayfair
W
$11.6B
| $3.52M | 0.07% |
65,792
+1,260
| +2% | +$67.3K |
|
85
Live Nation Entertainment
LYV
$37.9B
| $3.16M | 0.06% |
69,551
+66,591
| +2,250% | +$3.03M |
|
86
Paychex
PAYX
$48.7B
| $3.03M | 0.06% |
48,080
+300
| +0.6% | +$18.9K |
|
87
IDEX
IEX
$12.4B
| $2.98M | 0.06% |
+21,595
| New | +$2.98M |
|
88
Middleby
MIDD
$7.32B
| $2.85M | 0.05% |
50,053
+307
| +0.6% | +$17.5K |
|
89
Lowe's Companies
LOW
$151B
| $2.84M | 0.05% |
33,050
-3,016
| -8% | -$260K |
|
90
LeMaitre Vascular
LMAT
$2.21B
| $2.8M | 0.05% |
112,441
+4,747
| +4% | +$118K |
|
91
Repligen
RGEN
$7.01B
| $2.69M | 0.05% |
+27,848
| New | +$2.69M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.67M | 0.05% |
64,974
-3,454
| -5% | -$142K |
|
93
Littelfuse
LFUS
$6.51B
| $2.64M | 0.05% |
19,801
-10,205
| -34% | -$1.36M |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $2.48M | 0.05% |
68,980
+1,288
| +2% | +$46.2K |
|
95
Cisco
CSCO
$264B
| $2.44M | 0.05% |
61,992
-1,359
| -2% | -$53.4K |
|
96
Comcast
CMCSA
$125B
| $2.41M | 0.05% |
70,201
-66,091
| -48% | -$2.27M |
|
97
Norfolk Southern
NSC
$62.3B
| $2.32M | 0.04% |
15,853
-966
| -6% | -$141K |
|
98
OneSpaWorld
OSW
$2.26B
| $2.31M | 0.04% |
568,924
+370,413
| +187% | +$1.5M |
|
99
Edwards Lifesciences
EW
$47.5B
| $2.14M | 0.04% |
34,098
+510
| +2% | +$32.1K |
|
100
UnitedHealth
UNH
$286B
| $2.02M | 0.04% |
8,089
+785
| +11% | +$196K |
|