DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+4.94%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.44B
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 2 |
Trimble
TRMB
|
$16.6M |
| 3 |
Healthcare Services Group
HCSG
|
$15.6M |
| 4 |
Fastenal
FAST
|
$12.6M |
| 5 |
SBA Communications
SBAC
|
$8.83M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.2M |
| 3 |
SEI Investments
SEIC
|
$17.5M |
| 4 |
Moody's
MCO
|
$8.25M |
| 5 |
Visa
V
|
$4.42M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 17.38% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$11.6B
| $1.39M | 0.03% |
11,729
-1,064
| -8% | -$126K |
|
127
DexCom
DXCM
$31.6B
| $1.39M | 0.03% |
58,424
+608
| +1% | +$14.4K |
|
128
Guidewire Software
GWRE
$22B
| $1.38M | 0.03% |
15,520
-3,766
| -20% | -$334K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.03% |
9,949
-392
| -4% | -$54.2K |
|
130
3M
MMM
$82.7B
| $1.31M | 0.03% |
7,989
| – | – |
|
131
Ventas
VTR
$30.9B
| $1.31M | 0.03% |
23,049
-2,517
| -10% | -$143K |
|
132
GE Aerospace
GE
$296B
| $1.28M | 0.03% |
19,692
+63
| +0.3% | +$4.11K |
|
133
Chevron
CVX
$310B
| $1.26M | 0.03% |
9,998
| – | – |
|
134
TotalEnergies
TTE
$133B
| $1.25M | 0.03% |
20,637
+67
| +0.3% | +$4.06K |
|
135
PepsiCo
PEP
$200B
| $1.23M | 0.03% |
11,331
-900
| -7% | -$98K |
|
136
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.03% |
47,711
-1,200
| -2% | -$31K |
|
137
WD-40
WDFC
$2.95B
| $1.21M | 0.03% |
8,249
+297
| +4% | +$43.4K |
|
138
Lithia Motors
LAD
$8.74B
| $1.19M | 0.03% |
12,602
+2,468
| +24% | +$233K |
|
|
JBTM
139
JBT Marel Corporation
JBTM
$7.35B
| $1.19M | 0.03% |
13,360
+5,974
| +81% | +$531K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.03% |
42,733
+2,132
| +5% | +$59K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.03% |
29,170
| – | – |
|
142
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.02% |
9,608
-222
| -2% | -$24.4K |
|
143
Neogen
NEOG
$1.25B
| $1.05M | 0.02% |
26,132
| – | – |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.03M | 0.02% |
18,280
| – | – |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.02% |
3,986
+51
| +1% | +$13.1K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.02% |
14,714
+6
| +0% | +$414 |
|
147
Calavo Growers
CVGW
$485M
| $987K | 0.02% |
10,265
+1,656
| +19% | +$159K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $972K | 0.02% |
9,569
-2,675
| -22% | -$272K |
|
149
MGP Ingredients
MGPI
$622M
| $943K | 0.02% |
+10,622
| New | +$943K |
|
150
Amgen
AMGN
$153B
| $887K | 0.02% |
4,806
| – | – |
|