DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cogent Communications
CCOI
$1.81B
| $1.77M | 0.04% |
40,659
+4,173
| +11% | +$181K |
|
102
WSFS Financial
WSFS
$3.26B
| $1.76M | 0.04% |
36,773
+288
| +0.8% | +$13.8K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.04% |
30,852
+22,221
| +257% | +$1.25M |
|
104
Williams Companies
WMB
$69.9B
| $1.72M | 0.04% |
69,137
+49,511
| +252% | +$1.23M |
|
105
Coca-Cola
KO
$292B
| $1.67M | 0.04% |
38,413
+450
| +1% | +$19.5K |
|
106
Mesa Laboratories
MLAB
$356M
| $1.66M | 0.04% |
11,208
+276
| +3% | +$41K |
|
107
Marsh & McLennan
MMC
$100B
| $1.65M | 0.04% |
19,979
+16,016
| +404% | +$1.32M |
|
108
IBM
IBM
$232B
| $1.64M | 0.04% |
11,209
-499
| -4% | -$73.2K |
|
109
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.04% |
38,364
+26,012
| +211% | +$1.09M |
|
110
Guidewire Software
GWRE
$22B
| $1.56M | 0.04% |
19,286
+233
| +1% | +$18.8K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.04% |
10,341
+7,507
| +265% | +$1.13M |
|
112
Teladoc Health
TDOC
$1.38B
| $1.54M | 0.04% |
38,227
+862
| +2% | +$34.7K |
|
113
Automatic Data Processing
ADP
$120B
| $1.54M | 0.04% |
13,543
-250
| -2% | -$28.4K |
|
114
OrthoPediatrics
KIDS
$524M
| $1.5M | 0.03% |
99,621
+6,158
| +7% | +$92.7K |
|
115
Enovis
ENOV
$1.84B
| $1.48M | 0.03% |
26,936
+4,420
| +20% | +$243K |
|
116
3M
MMM
$82.7B
| $1.47M | 0.03% |
7,989
-16
| -0.2% | -$2.94K |
|
117
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.03% |
20,000
| – | – |
|
118
Merck
MRK
$212B
| $1.43M | 0.03% |
27,550
+6,253
| +29% | +$325K |
|
119
US Bancorp
USB
$75.9B
| $1.43M | 0.03% |
28,250
-1,660
| -6% | -$83.9K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.03% |
+46,665
| New | +$1.41M |
|
121
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.03% |
26,278
| – | – |
|
122
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.03% |
8,867
| – | – |
|
123
PepsiCo
PEP
$200B
| $1.34M | 0.03% |
12,231
+4,850
| +66% | +$529K |
|
124
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.03% |
104,330
+76,270
| +272% | +$961K |
|
125
3D Systems Corporation
DDD
$272M
| $1.31M | 0.03% |
113,383
-700
| -0.6% | -$8.11K |
|