DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$502M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.86B
| $441K | 0.01% |
+5,690
| New | +$441K |
|
152
Dillards
DDS
$9B
| $439K | 0.01% |
+4,520
| New | +$439K |
|
153
Monster Beverage
MNST
$61B
| $436K | 0.01% |
+38,640
| New | +$436K |
|
|
NAUH
154
DELISTED
National American University Holdings, Inc.
NAUH
| $432K | 0.01% |
123,500
-1,460,033
| -92% | -$5.11M |
|
155
Cooper Companies
COO
$13.5B
| $430K | 0.01% |
+15,960
| New | +$430K |
|
156
Packaging Corp of America
PKG
$19.8B
| $428K | 0.01% |
+6,760
| New | +$428K |
|
157
A.O. Smith
AOS
$10.3B
| $422K | 0.01% |
+15,660
| New | +$422K |
|
158
RTX Corp
RTX
$211B
| $418K | 0.01% |
5,833
-167
| -3% | -$12K |
|
159
Lazard
LAZ
$5.32B
| $414K | 0.01% |
+9,140
| New | +$414K |
|
160
Mid-America Apartment Communities
MAA
$17B
| $413K | 0.01% |
+6,800
| New | +$413K |
|
161
Tractor Supply
TSCO
$32.1B
| $411K | 0.01% |
+26,500
| New | +$411K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $406K | 0.01% |
+11,850
| New | +$406K |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| $405K | 0.01% |
+13,110
| New | +$405K |
|
164
Hain Celestial
HAIN
$164M
| $396K | 0.01% |
+8,720
| New | +$396K |
|
165
Wheaton Precious Metals
WPM
$47.3B
| $394K | 0.01% |
19,500
| – | – |
|
166
Dorman Products
DORM
$5B
| $392K | 0.01% |
+7,002
| New | +$392K |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $391K | 0.01% |
+8,241
| New | +$391K |
|
168
Invesco
IVZ
$9.81B
| $389K | 0.01% |
+10,700
| New | +$389K |
|
169
AMC Networks
AMCX
$328M
| $383K | 0.01% |
+5,620
| New | +$383K |
|
170
Rockwell Automation
ROK
$38.2B
| $378K | 0.01% |
+4,380
| New | +$378K |
|
171
Oceaneering
OII
$2.41B
| $375K | 0.01% |
+4,750
| New | +$375K |
|
172
Wabtec
WAB
$33B
| $374K | 0.01% |
+5,040
| New | +$374K |
|
173
Broadcom
AVGO
$1.58T
| $372K | 0.01% |
+70,400
| New | +$372K |
|
174
NCR Voyix
VYX
$1.84B
| $369K | 0.01% |
+17,637
| New | +$369K |
|
175
PepsiCo
PEP
$200B
| $367K | 0.01% |
4,422
-172
| -4% | -$14.3K |
|