DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$795M
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$51M |
| 2 |
HEICO Class A
HEI.A
|
$27.2M |
| 3 |
Teleflex
TFX
|
$22.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 5 |
Bright Horizons
BFAM
|
$18.9M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.76M |
| 2 |
Wayfair
W
|
$5.29M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.8M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.2% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.23B
| $6.61M | 0.09% |
128,582
+36,944
| +40% | +$1.9M |
|
77
Evertec
EVTC
$2.2B
| $6.42M | 0.09% |
184,900
+3,938
| +2% | +$137K |
|
78
Monro
MNRO
$505M
| $6.28M | 0.08% |
154,903
-4,137
| -3% | -$168K |
|
79
LeMaitre Vascular
LMAT
$2.14B
| $6.23M | 0.08% |
191,415
+69,667
| +57% | +$2.27M |
|
80
Fiserv
FI
$74.3B
| $5.4M | 0.07% |
52,406
| – | – |
|
81
Watsco
WSO
$16B
| $5.25M | 0.07% |
22,554
-375
| -2% | -$87.3K |
|
82
Alarm.com
ALRM
$2.84B
| $5.11M | 0.07% |
92,523
+35,979
| +64% | +$1.99M |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $4.88M | 0.07% |
15,861
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $4.75M | 0.06% |
49,290
+6,306
| +15% | +$607K |
|
85
Calavo Growers
CVGW
$488M
| $4.67M | 0.06% |
70,398
+1,286
| +2% | +$85.2K |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.5M | 0.06% |
+35,577
| New | +$4.5M |
|
87
Lowe's Companies
LOW
$146B
| $4.44M | 0.06% |
26,762
+343
| +1% | +$56.9K |
|
88
Merck
MRK
$210B
| $4.3M | 0.06% |
54,305
-4,910
| -8% | -$389K |
|
89
Littelfuse
LFUS
$6.31B
| $3.96M | 0.05% |
22,329
+481
| +2% | +$85.3K |
|
90
IDEX
IEX
$12.1B
| $3.95M | 0.05% |
21,667
+423
| +2% | +$77.2K |
|
91
Helios Technologies
HLIO
$1.75B
| $3.92M | 0.05% |
107,806
+2,563
| +2% | +$93.3K |
|
92
WD-40
WDFC
$2.9B
| $3.62M | 0.05% |
19,109
+329
| +2% | +$62.3K |
|
93
Paychex
PAYX
$48.8B
| $3.48M | 0.05% |
43,638
-3,255
| -7% | -$260K |
|
94
Norfolk Southern
NSC
$62.4B
| $3.43M | 0.05% |
16,036
+223
| +1% | +$47.7K |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $3.28M | 0.04% |
74,737
+142
| +0.2% | +$6.24K |
|
96
Comcast
CMCSA
$125B
| $3.28M | 0.04% |
70,897
+4,596
| +7% | +$213K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.19M | 0.04% |
63,232
-25
| -0% | -$1.26K |
|
98
Edwards Lifesciences
EW
$47.7B
| $2.75M | 0.04% |
34,463
+365
| +1% | +$29.1K |
|
99
Middleby
MIDD
$6.87B
| $2.75M | 0.04% |
30,658
-1,714
| -5% | -$154K |
|
100
Wabtec
WAB
$32.7B
| $2.61M | 0.04% |
42,200
+3,275
| +8% | +$203K |
|