DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.85B
AUM Growth
+$3.85B
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
Watsco
WSO
|
$14.2M |
| 3 |
BlackLine
BL
|
$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
| 5 |
Ecolab
ECL
|
$10.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$83.7M |
| 2 |
LKQ Corp
LKQ
|
$26.7M |
| 3 |
Steris
STE
|
$13.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$13M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 17.35% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $826K | 0.02% |
10,186
| – | – |
|
102
Glacier Bancorp
GBCI
$5.79B
| $821K | 0.02% |
21,730
+13,159
| +154% | +$497K |
|
103
Lincoln National
LNC
$8.21B
| $820K | 0.02% |
11,155
| – | – |
|
104
Carriage Services
CSV
$666M
| $803K | 0.02% |
+31,379
| New | +$803K |
|
105
Emerson Electric
EMR
$72.9B
| $795K | 0.02% |
12,659
+302
| +2% | +$19K |
|
106
Chevron
CVX
$318B
| $759K | 0.02% |
6,456
+39
| +0.6% | +$4.59K |
|
107
Neogen
NEOG
$1.24B
| $759K | 0.02% |
26,133
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $749K | 0.02% |
9,015
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $723K | 0.02% |
9,925
| – | – |
|
110
Eli Lilly
LLY
$661B
| $719K | 0.02% |
8,408
+55
| +0.7% | +$4.7K |
|
111
Signet Jewelers
SIG
$3.65B
| $685K | 0.02% |
10,286
-346
| -3% | -$23K |
|
112
AbbVie
ABBV
$374B
| $683K | 0.02% |
7,682
-139
| -2% | -$12.4K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $683K | 0.02% |
9,199
| – | – |
|
114
Enovis
ENOV
$1.75B
| $669K | 0.02% |
9,328
+2,585
| +38% | +$185K |
|
115
M&T Bank
MTB
$31B
| $664K | 0.02% |
4,126
+31
| +0.8% | +$4.99K |
|
116
WD-40
WDFC
$2.9B
| $656K | 0.02% |
+5,860
| New | +$656K |
|
|
JBTM
117
JBT Marel Corporation
JBTM
$7.35B
| $641K | 0.02% |
6,339
+1,739
| +38% | +$176K |
|
118
PepsiCo
PEP
$203B
| $637K | 0.02% |
5,713
| – | – |
|
119
Calavo Growers
CVGW
$488M
| $621K | 0.02% |
8,489
+2,522
| +42% | +$184K |
|
120
Zurn Elkay Water Solutions
ZWS
$7.48B
| $621K | 0.02% |
50,715
+14,005
| +38% | +$171K |
|
121
Abbott
ABT
$230B
| $590K | 0.02% |
11,066
-222
| -2% | -$11.8K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $590K | 0.02% |
30,650
| – | – |
|
123
LCI Industries
LCII
$2.5B
| $579K | 0.02% |
4,996
+126
| +3% | +$14.6K |
|
124
Wayfair
W
$10.3B
| $566K | 0.01% |
8,391
+1,343
| +19% | +$90.6K |
|
|
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
| $528K | 0.01% |
2,787
+305
| +12% | +$57.8K |
|