DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$368M
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$15B
| $2.09M | 0.04% |
34,598
+27,098
| +361% | +$1.64M |
|
102
WSFS Financial
WSFS
$3.27B
| $2.03M | 0.04% |
42,965
+7,560
| +21% | +$356K |
|
103
Automatic Data Processing
ADP
$122B
| $2M | 0.04% |
13,293
| – | – |
|
104
Cogent Communications
CCOI
$1.8B
| $2M | 0.04% |
35,776
+2,139
| +6% | +$119K |
|
105
Mesa Laboratories
MLAB
$354M
| $1.98M | 0.04% |
10,687
+2,159
| +25% | +$401K |
|
106
Monro
MNRO
$515M
| $1.94M | 0.04% |
27,890
-4,592
| -14% | -$320K |
|
107
MGM Resorts International
MGM
$10.1B
| $1.91M | 0.04% |
68,381
-3,329
| -5% | -$92.9K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.04% |
13,867
| – | – |
|
109
3D Systems Corporation
DDD
$263M
| $1.85M | 0.04% |
97,615
-15,268
| -14% | -$289K |
|
110
Liberty Global Class C
LBTYK
$4.14B
| $1.8M | 0.04% |
63,882
-5,879
| -8% | -$166K |
|
111
Canadian National Railway
CNI
$60.4B
| $1.8M | 0.04% |
20,000
| – | – |
|
112
Wayfair
W
$10.7B
| $1.79M | 0.04% |
12,133
+404
| +3% | +$59.7K |
|
113
Coca-Cola
KO
$294B
| $1.78M | 0.04% |
38,463
| – | – |
|
114
Diageo
DEO
$61.1B
| $1.78M | 0.04% |
12,526
-913
| -7% | -$129K |
|
|
AAC
115
DELISTED
AAC Holdings, Inc.
AAC
| $1.77M | 0.04% |
232,324
-20,657
| -8% | -$158K |
|
116
SiteOne Landscape Supply
SITE
$6.58B
| $1.76M | 0.04% |
23,408
+4,088
| +21% | +$308K |
|
117
Bright Horizons
BFAM
$6.62B
| $1.74M | 0.04% |
14,764
+180
| +1% | +$21.2K |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $1.73M | 0.04% |
26,278
| – | – |
|
119
Enovis
ENOV
$1.8B
| $1.73M | 0.04% |
27,868
+17
| +0.1% | +$1.06K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $1.67M | 0.03% |
+25,955
| New | +$1.67M |
|
121
DexCom
DXCM
$31.7B
| $1.66M | 0.03% |
46,368
-12,056
| -21% | -$431K |
|
122
Cognizant
CTSH
$34.9B
| $1.64M | 0.03% |
21,252
+18,252
| +608% | +$1.41M |
|
123
Mondelez International
MDLZ
$78.8B
| $1.63M | 0.03% |
37,955
-146
| -0.4% | -$6.27K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.03% |
29,128
-158
| -0.5% | -$8.78K |
|
125
UnitedHealth
UNH
$281B
| $1.61M | 0.03% |
6,058
-38
| -0.6% | -$10.1K |
|