DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+4.94%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.44B
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 2 |
Trimble
TRMB
|
$16.6M |
| 3 |
Healthcare Services Group
HCSG
|
$15.6M |
| 4 |
Fastenal
FAST
|
$12.6M |
| 5 |
SBA Communications
SBAC
|
$8.83M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.2M |
| 3 |
SEI Investments
SEIC
|
$17.5M |
| 4 |
Moody's
MCO
|
$8.25M |
| 5 |
Visa
V
|
$4.42M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 17.38% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $1.94M | 0.04% |
13,439
-766
| -5% | -$110K |
|
102
Middleby
MIDD
$7.11B
| $1.89M | 0.04% |
18,093
-577
| -3% | -$60.2K |
|
103
Monro
MNRO
$514M
| $1.89M | 0.04% |
32,482
-798
| -2% | -$46.4K |
|
104
WSFS Financial
WSFS
$3.24B
| $1.89M | 0.04% |
35,405
-1,368
| -4% | -$72.9K |
|
105
PNC Financial Services
PNC
$81.4B
| $1.87M | 0.04% |
13,867
+5,000
| +56% | +$675K |
|
106
Liberty Global Class C
LBTYK
$4.13B
| $1.86M | 0.04% |
69,761
-4,624
| -6% | -$123K |
|
107
Mesa Laboratories
MLAB
$349M
| $1.8M | 0.04% |
8,528
-2,680
| -24% | -$566K |
|
108
Cogent Communications
CCOI
$1.83B
| $1.8M | 0.04% |
33,637
-7,022
| -17% | -$375K |
|
109
Automatic Data Processing
ADP
$122B
| $1.78M | 0.04% |
13,293
-250
| -2% | -$33.5K |
|
110
Coca-Cola
KO
$293B
| $1.69M | 0.04% |
38,463
+50
| +0.1% | +$2.19K |
|
111
Marsh & McLennan
MMC
$101B
| $1.64M | 0.04% |
20,015
+36
| +0.2% | +$2.95K |
|
112
Canadian National Railway
CNI
$60.1B
| $1.64M | 0.04% |
20,000
| – | – |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.04% |
29,286
-1,566
| -5% | -$87.3K |
|
114
SiteOne Landscape Supply
SITE
$6.53B
| $1.62M | 0.04% |
19,320
+8,889
| +85% | +$746K |
|
115
Mondelez International
MDLZ
$78.9B
| $1.56M | 0.04% |
38,101
-263
| -0.7% | -$10.8K |
|
116
3D Systems Corporation
DDD
$259M
| $1.56M | 0.04% |
112,883
-500
| -0.4% | -$6.91K |
|
117
Invesco
IVZ
$9.77B
| $1.53M | 0.03% |
57,570
-2,516
| -4% | -$66.8K |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.03% |
26,278
| – | – |
|
119
IBM
IBM
$231B
| $1.51M | 0.03% |
11,276
+67
| +0.6% | +$8.95K |
|
120
UnitedHealth
UNH
$281B
| $1.5M | 0.03% |
6,096
+8
| +0.1% | +$1.96K |
|
121
Bright Horizons
BFAM
$6.58B
| $1.5M | 0.03% |
14,584
+3,261
| +29% | +$334K |
|
122
Enovis
ENOV
$1.79B
| $1.47M | 0.03% |
27,851
+915
| +3% | +$48.3K |
|
123
Tractor Supply
TSCO
$32.1B
| $1.43M | 0.03% |
93,480
-10,850
| -10% | -$166K |
|
124
US Bancorp
USB
$76.4B
| $1.41M | 0.03% |
28,250
| – | – |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.03% |
+18,078
| New | +$1.4M |
|