DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$801M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | 0.04% |
24,510
-1,768
| -7% | -$123K |
|
102
Exponent
EXPO
$3.69B
| $1.69M | 0.04% |
33,334
-28,378
| -46% | -$1.44M |
|
103
MGM Resorts International
MGM
$10.1B
| $1.64M | 0.04% |
67,710
-671
| -1% | -$16.3K |
|
104
Wayfair
W
$10.7B
| $1.63M | 0.04% |
18,042
+5,909
| +49% | +$532K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $1.57M | 0.04% |
+6,234
| New | +$1.57M |
|
106
Teladoc Health
TDOC
$1.35B
| $1.57M | 0.04% |
31,643
-2,331
| -7% | -$116K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.04% |
13,394
-473
| -3% | -$55.3K |
|
108
UnitedHealth
UNH
$281B
| $1.57M | 0.04% |
6,285
+227
| +4% | +$56.6K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.04% |
29,082
-46
| -0.2% | -$2.48K |
|
110
Mondelez International
MDLZ
$78.8B
| $1.52M | 0.04% |
37,850
-105
| -0.3% | -$4.2K |
|
111
DexCom
DXCM
$31.7B
| $1.5M | 0.04% |
50,192
+3,824
| +8% | +$115K |
|
112
Mesa Laboratories
MLAB
$354M
| $1.5M | 0.04% |
7,180
-3,507
| -33% | -$731K |
|
113
Canadian National Railway
CNI
$60.4B
| $1.48M | 0.04% |
20,000
| – | – |
|
114
Novanta
NOVT
$4.15B
| $1.41M | 0.04% |
+22,404
| New | +$1.41M |
|
115
Eventbrite
EB
$253M
| $1.41M | 0.04% |
50,543
-5,096
| -9% | -$142K |
|
116
Monro
MNRO
$515M
| $1.4M | 0.03% |
20,324
-7,566
| -27% | -$520K |
|
117
Guidewire Software
GWRE
$18.3B
| $1.34M | 0.03% |
16,687
+1,334
| +9% | +$107K |
|
118
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.03% |
47,411
-300
| -0.6% | -$8.38K |
|
|
VAPO
119
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.3M | 0.03% |
+8,152
| New | +$1.3M |
|
120
WSFS Financial
WSFS
$3.27B
| $1.29M | 0.03% |
34,043
-8,922
| -21% | -$338K |
|
121
SiteOne Landscape Supply
SITE
$6.58B
| $1.28M | 0.03% |
23,189
-219
| -0.9% | -$12.1K |
|
122
3M
MMM
$82.8B
| $1.28M | 0.03% |
8,005
+16
| +0.2% | +$2.55K |
|
123
PepsiCo
PEP
$201B
| $1.26M | 0.03% |
11,411
+180
| +2% | +$19.9K |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.36B
| $1.26M | 0.03% |
17,554
+4,076
| +30% | +$293K |
|
125
Hamilton Lane
HLNE
$6.4B
| $1.26M | 0.03% |
+34,067
| New | +$1.26M |
|