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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $585K | 0.01% |
11,061
+1,830
| +20% | +$96.8K |
|
152
Wells Fargo
WFC
$253B
| $556K | 0.01% |
9,167
+1,508
| +20% | +$91.5K |
|
153
SiteOne Landscape Supply
SITE
$6.82B
| $555K | 0.01% |
7,236
+208
| +3% | +$16K |
|
154
Diageo
DEO
$61.3B
| $548K | 0.01% |
+3,750
| New | +$548K |
|
155
Carter's
CRI
$1.05B
| $539K | 0.01% |
4,589
-13
| -0.3% | -$1.53K |
|
156
Mondelez International
MDLZ
$79.9B
| $529K | 0.01% |
+12,352
| New | +$529K |
|
157
MarketAxess Holdings
MKTX
$7.01B
| $527K | 0.01% |
2,610
| – | – |
|
158
JPMorgan Chase
JPM
$809B
| $519K | 0.01% |
4,854
+574
| +13% | +$61.4K |
|
159
Norfolk Southern
NSC
$62.3B
| $513K | 0.01% |
3,541
+1,256
| +55% | +$182K |
|
160
Descartes Systems
DSGX
$9.26B
| $503K | 0.01% |
17,706
+145
| +0.8% | +$4.12K |
|
161
Littelfuse
LFUS
$6.51B
| $491K | 0.01% |
2,482
-4
| -0.2% | -$791 |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $486K | 0.01% |
+8,631
| New | +$486K |
|
163
Genuine Parts
GPC
$19.4B
| $477K | 0.01% |
5,023
| – | – |
|
164
Aaon
AAON
$6.62B
| $473K | 0.01% |
+19,343
| New | +$473K |
|
165
East-West Bancorp
EWBC
$14.8B
| $456K | 0.01% |
7,500
| – | – |
|
166
LCI Industries
LCII
$2.57B
| $455K | 0.01% |
3,497
-1,499
| -30% | -$195K |
|
167
XPO
XPO
$15.4B
| $454K | 0.01% |
+14,330
| New | +$454K |
|
168
Fortinet
FTNT
$60.4B
| $448K | 0.01% |
51,315
| – | – |
|
169
United Parcel Service
UPS
$72.1B
| $439K | 0.01% |
3,686
+550
| +18% | +$65.5K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $435K | 0.01% |
7,225
| – | – |
|
171
Home Depot
HD
$417B
| $429K | 0.01% |
2,263
-273
| -11% | -$51.8K |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $426K | 0.01% |
+2,834
| New | +$426K |
|
173
MSC Industrial Direct
MSM
$5.14B
| $425K | 0.01% |
4,395
-12
| -0.3% | -$1.16K |
|
174
Philip Morris
PM
$251B
| $425K | 0.01% |
4,027
+494
| +14% | +$52.1K |
|
175
IMAX
IMAX
$1.6B
| $419K | 0.01% |
18,115
-681,796
| -97% | -$15.8M |
|