DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.06%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.97B
AUM Growth
+$120M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
63
Reduced
80
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 3 |
Verisk Analytics
VRSK
|
$27.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
| 5 |
Watsco
WSO
|
$9.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Intuitive Surgical
ISRG
|
$32.6M |
| 4 |
Steris
STE
|
$30.8M |
| 5 |
Roper Technologies
ROP
|
$28.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.6B
| $749K | 0.02% |
9,925
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $748K | 0.02% |
9,015
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $736K | 0.02% |
+7,916
| New | +$736K |
|
129
AbbVie
ABBV
$374B
| $729K | 0.02% |
7,533
-149
| -2% | -$14.4K |
|
130
Dollar General
DG
$24B
| $721K | 0.02% |
7,750
+4,876
| +170% | +$454K |
|
|
JBTM
131
JBT Marel Corporation
JBTM
$7.34B
| $720K | 0.02% |
6,501
+162
| +3% | +$17.9K |
|
132
Calavo Growers
CVGW
$483M
| $715K | 0.02% |
8,468
-21
| -0.2% | -$1.77K |
|
133
Eli Lilly
LLY
$655B
| $710K | 0.02% |
8,408
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $707K | 0.02% |
9,199
| – | – |
|
135
M&T Bank
MTB
$31.2B
| $706K | 0.02% |
4,126
| – | – |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $705K | 0.02% |
+17,610
| New | +$705K |
|
137
Liberty Global Class C
LBTYK
$4.14B
| $696K | 0.02% |
+20,558
| New | +$696K |
|
138
Analog Devices
ADI
$122B
| $693K | 0.02% |
+7,786
| New | +$693K |
|
139
WD-40
WDFC
$2.93B
| $690K | 0.02% |
5,847
-13
| -0.2% | -$1.53K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $681K | 0.02% |
+6,472
| New | +$681K |
|
141
Wayfair
W
$11.5B
| $673K | 0.02% |
8,381
-10
| -0.1% | -$803 |
|
142
Abbott
ABT
$231B
| $670K | 0.02% |
11,733
+667
| +6% | +$38.1K |
|
143
MGM Resorts International
MGM
$9.96B
| $668K | 0.02% |
+20,010
| New | +$668K |
|
144
Zurn Elkay Water Solutions
ZWS
$7.7B
| $662K | 0.02% |
52,786
+2,071
| +4% | +$26K |
|
145
Invesco
IVZ
$9.77B
| $658K | 0.02% |
+18,012
| New | +$658K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $630K | 0.02% |
30,509
-141
| -0.5% | -$2.91K |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $614K | 0.02% |
2,815
+28
| +1% | +$6.11K |
|
148
Williams Companies
WMB
$69.7B
| $598K | 0.02% |
+19,626
| New | +$598K |
|
149
Allegion
ALLE
$14.7B
| $590K | 0.01% |
+7,415
| New | +$590K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $586K | 0.01% |
+5,308
| New | +$586K |
|