DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$250M
(+7.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$48.3M |
| 2 |
Watsco
WSO
|
$47.7M |
| 3 |
Verisk Analytics
VRSK
|
$20.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.75M |
Top Sells
| 1 |
IMAX
IMAX
|
$37.4M |
| 2 |
Roper Technologies
ROP
|
$22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.3M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.46% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.84B
| $457K | 0.01% |
+6,743
| New | +$457K |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.35B
| $451K | 0.01% |
4,600
+1,900
| +70% | +$186K |
|
128
East-West Bancorp
EWBC
$14.8B
| $439K | 0.01% |
7,500
| – | – |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $439K | 0.01% |
7,225
| – | – |
|
130
Wells Fargo
WFC
$253B
| $424K | 0.01% |
7,659
| – | – |
|
131
HealthStream
HSTM
$834M
| $423K | 0.01% |
+16,070
| New | +$423K |
|
132
Calavo Growers
CVGW
$485M
| $412K | 0.01% |
5,967
+224
| +4% | +$15.5K |
|
133
Zurn Elkay Water Solutions
ZWS
$7.71B
| $411K | 0.01% |
+36,710
| New | +$411K |
|
134
Philip Morris
PM
$251B
| $410K | 0.01% |
3,493
| – | – |
|
135
SPS Commerce
SPSC
$4.19B
| $404K | 0.01% |
+12,678
| New | +$404K |
|
136
Home Depot
HD
$417B
| $399K | 0.01% |
2,600
-8
| -0.3% | -$1.23K |
|
137
Welltower
WELL
$112B
| $393K | 0.01% |
5,246
| – | – |
|
138
JPMorgan Chase
JPM
$809B
| $391K | 0.01% |
4,280
-649
| -13% | -$59.3K |
|
139
Fortinet
FTNT
$60.4B
| $384K | 0.01% |
51,315
-33,000
| -39% | -$247K |
|
140
W.P. Carey
WPC
$14.9B
| $381K | 0.01% |
5,900
+21
| +0.4% | +$1.36K |
|
141
Verizon
VZ
$187B
| $380K | 0.01% |
8,506
+50
| +0.6% | +$2.23K |
|
142
Smith & Nephew
SNN
$16.6B
| $376K | 0.01% |
10,800
| – | – |
|
143
Pool Corp
POOL
$12.4B
| $375K | 0.01% |
3,188
| – | – |
|
144
Equity Residential
EQR
$25.5B
| $370K | 0.01% |
5,626
| – | – |
|
145
Evertec
EVTC
$2.21B
| $344K | 0.01% |
19,866
+9,034
| +83% | +$156K |
|
146
United Parcel Service
UPS
$72.1B
| $342K | 0.01% |
3,097
| – | – |
|
147
PRA Group
PRAA
$671M
| $334K | 0.01% |
8,823
-4,066
| -32% | -$154K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $334K | 0.01% |
11,950
-400
| -3% | -$11.2K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $325K | 0.01% |
2,615
| – | – |
|
150
Bright Horizons
BFAM
$6.64B
| $319K | 0.01% |
+4,127
| New | +$319K |
|