DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.85B
AUM Growth
+$66.7M
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
Watsco
WSO
|
$14.2M |
| 3 |
BlackLine
BL
|
$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
| 5 |
Ecolab
ECL
|
$10.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$83.7M |
| 2 |
LKQ Corp
LKQ
|
$26.7M |
| 3 |
Steris
STE
|
$13.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$13M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 17.35% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthStream
HSTM
$834M
| $522K | 0.01% |
22,332
+6,262
| +39% | +$146K |
|
127
3D Systems Corporation
DDD
$272M
| $521K | 0.01% |
38,940
-2,108
| -5% | -$28.2K |
|
128
Littelfuse
LFUS
$6.51B
| $487K | 0.01% |
2,486
+1,208
| +95% | +$237K |
|
129
MarketAxess Holdings
MKTX
$7.01B
| $482K | 0.01% |
+2,610
| New | +$482K |
|
130
Descartes Systems
DSGX
$9.26B
| $480K | 0.01% |
+17,561
| New | +$480K |
|
131
Genuine Parts
GPC
$19.4B
| $480K | 0.01% |
5,023
+39
| +0.8% | +$3.73K |
|
132
RTX Corp
RTX
$211B
| $467K | 0.01% |
6,388
-79
| -1% | -$5.78K |
|
133
Verizon
VZ
$187B
| $457K | 0.01% |
9,231
+725
| +9% | +$35.9K |
|
134
Carter's
CRI
$1.05B
| $454K | 0.01% |
4,602
+1,570
| +52% | +$155K |
|
135
East-West Bancorp
EWBC
$14.8B
| $448K | 0.01% |
7,500
| – | – |
|
136
Enterprise Products Partners
EPD
$68.6B
| $448K | 0.01% |
17,175
| – | – |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $439K | 0.01% |
7,225
| – | – |
|
138
Evertec
EVTC
$2.21B
| $436K | 0.01% |
27,519
+7,653
| +39% | +$121K |
|
139
Wells Fargo
WFC
$253B
| $422K | 0.01% |
7,659
| – | – |
|
140
Home Depot
HD
$417B
| $415K | 0.01% |
2,536
-64
| -2% | -$10.5K |
|
141
JPMorgan Chase
JPM
$809B
| $409K | 0.01% |
4,280
| – | – |
|
142
SiteOne Landscape Supply
SITE
$6.82B
| $408K | 0.01% |
7,028
+2,091
| +42% | +$121K |
|
143
Duluth Holdings
DLTH
$142M
| $402K | 0.01% |
19,798
-28,672
| -59% | -$582K |
|
144
Smith & Nephew
SNN
$16.6B
| $393K | 0.01% |
10,800
| – | – |
|
145
Philip Morris
PM
$251B
| $392K | 0.01% |
3,533
+40
| +1% | +$4.44K |
|
146
United Parcel Service
UPS
$72.1B
| $377K | 0.01% |
3,136
+39
| +1% | +$4.69K |
|
147
DuPont de Nemours
DD
$32.6B
| $376K | 0.01% |
+2,694
| New | +$376K |
|
148
Welltower
WELL
$112B
| $372K | 0.01% |
5,292
+46
| +0.9% | +$3.23K |
|
149
Equity Residential
EQR
$25.5B
| $371K | 0.01% |
5,626
| – | – |
|
150
Fortinet
FTNT
$60.4B
| $368K | 0.01% |
51,315
| – | – |
|