DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+7.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$48.3M |
| 2 |
Watsco
WSO
|
$47.7M |
| 3 |
Verisk Analytics
VRSK
|
$20.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.75M |
Top Sells
| 1 |
IMAX
IMAX
|
$37.4M |
| 2 |
Roper Technologies
ROP
|
$22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.3M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.46% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $754K | 0.02% |
11,155
+6,138
| +122% | +$415K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $750K | 0.02% |
9,015
| – | – |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $744K | 0.02% |
15,190
+10,635
| +233% | +$521K |
|
104
Emerson Electric
EMR
$72.9B
| $737K | 0.02% |
12,357
+2,070
| +20% | +$123K |
|
105
Colgate-Palmolive
CL
$67.7B
| $736K | 0.02% |
9,925
| – | – |
|
106
Eli Lilly
LLY
$661B
| $687K | 0.02% |
8,353
| – | – |
|
107
Neogen
NEOG
$1.24B
| $677K | 0.02% |
26,133
| – | – |
|
108
Signet Jewelers
SIG
$3.65B
| $672K | 0.02% |
10,632
-9,633
| -48% | -$609K |
|
|
OB
109
DELISTED
Onebeacon Insurance Group Ltd
OB
| $670K | 0.02% |
36,735
-6,563
| -15% | -$120K |
|
110
Chevron
CVX
$318B
| $669K | 0.02% |
6,417
| – | – |
|
111
Lithia Motors
LAD
$8.51B
| $664K | 0.02% |
7,051
+2,960
| +72% | +$279K |
|
112
M&T Bank
MTB
$31B
| $663K | 0.02% |
4,095
| – | – |
|
113
PepsiCo
PEP
$203B
| $660K | 0.02% |
5,713
+466
| +9% | +$53.8K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $645K | 0.02% |
+9,199
| New | +$645K |
|
115
AbbVie
ABBV
$374B
| $567K | 0.02% |
7,821
| – | – |
|
116
Abbott
ABT
$230B
| $549K | 0.01% |
11,288
| – | – |
|
117
Wayfair
W
$10.3B
| $542K | 0.01% |
7,048
-1,368
| -16% | -$105K |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $521K | 0.01% |
2,482
+978
| +65% | +$205K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $500K | 0.01% |
30,650
| – | – |
|
120
LCI Industries
LCII
$2.5B
| $499K | 0.01% |
+4,870
| New | +$499K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $498K | 0.01% |
+7,278
| New | +$498K |
|
122
RTX Corp
RTX
$212B
| $497K | 0.01% |
6,467
-131
| -2% | -$10.1K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $488K | 0.01% |
11,590
| – | – |
|
124
Enterprise Products Partners
EPD
$68.9B
| $465K | 0.01% |
17,175
| – | – |
|
125
Genuine Parts
GPC
$19B
| $462K | 0.01% |
4,984
| – | – |
|