DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.54B
AUM Growth
+$3.54B
(-0.66%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15
Top Buys
| 1 |
Wabtec
WAB
|
$24M |
| 2 |
BlackLine
BL
|
$13.3M |
| 3 |
Steris
STE
|
$13M |
| 4 |
Ecolab
ECL
|
$10.4M |
| 5 |
PROS Holdings
PRO
|
$7.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$54.4M |
| 2 |
LKQ Corp
LKQ
|
$33.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.5M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
PRA Group
PRAA
|
$24.1M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $689K | 0.02% |
6,417
-60
| -0.9% | -$6.44K |
|
102
Cogent Communications
CCOI
$1.78B
| $671K | 0.02% |
+15,598
| New | +$671K |
|
103
Fortinet
FTNT
$58.7B
| $647K | 0.02% |
84,315
+13,000
| +18% | +$99.8K |
|
104
Neogen
NEOG
$1.24B
| $642K | 0.02% |
26,133
| – | – |
|
105
M&T Bank
MTB
$31B
| $634K | 0.02% |
4,095
-69
| -2% | -$10.7K |
|
106
Emerson Electric
EMR
$72.9B
| $616K | 0.02% |
10,287
+1,072
| +12% | +$64.2K |
|
107
PepsiCo
PEP
$203B
| $587K | 0.02% |
5,247
| – | – |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $559K | 0.02% |
13,720
+4,016
| +41% | +$164K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $524K | 0.01% |
30,650
-89,664
| -75% | -$1.53M |
|
110
Guidewire Software
GWRE
$18.5B
| $520K | 0.01% |
9,225
-2,608
| -22% | -$147K |
|
111
AbbVie
ABBV
$374B
| $510K | 0.01% |
7,821
| – | – |
|
112
Abbott
ABT
$230B
| $501K | 0.01% |
11,288
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $499K | 0.01% |
12,566
+166
| +1% | +$6.59K |
|
114
HEICO Class A
HEI.A
$34.9B
| $475K | 0.01% |
12,381
+887
| +8% | +$34K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $474K | 0.01% |
17,175
| – | – |
|
116
RTX Corp
RTX
$212B
| $466K | 0.01% |
6,598
-92
| -1% | -$6.5K |
|
117
Genuine Parts
GPC
$19B
| $461K | 0.01% |
4,984
| – | – |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $439K | 0.01% |
7,225
| – | – |
|
119
JPMorgan Chase
JPM
$824B
| $433K | 0.01% |
4,929
-175
| -3% | -$15.4K |
|
|
120
PRA Group
PRAA
$660M
| $427K | 0.01% |
12,889
-727,494
| -98% | -$24.1M |
|
121
Wells Fargo
WFC
$258B
| $426K | 0.01% |
7,659
| – | – |
|
122
Verizon
VZ
$184B
| $412K | 0.01% |
8,456
+1,525
| +22% | +$74.3K |
|
123
Philip Morris
PM
$254B
| $394K | 0.01% |
3,493
+90
| +3% | +$10.2K |
|
124
East-West Bancorp
EWBC
$14.7B
| $387K | 0.01% |
7,500
-38,428
| -84% | -$1.98M |
|
125
Home Depot
HD
$406B
| $383K | 0.01% |
2,608
-100
| -4% | -$14.7K |
|