DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $938K | 0.02% |
+19,677
| New | +$938K |
|
152
Neogen
NEOG
$1.23B
| $875K | 0.02% |
26,132
-1
| -0% | -$33 |
|
153
Glacier Bancorp
GBCI
$5.88B
| $870K | 0.02% |
22,674
+1,000
| +5% | +$38.4K |
|
154
Wayfair
W
$11.3B
| $864K | 0.02% |
12,793
+4,412
| +53% | +$298K |
|
155
MarketAxess Holdings
MKTX
$6.99B
| $862K | 0.02% |
3,965
+1,355
| +52% | +$295K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $858K | 0.02% |
14,708
| – | – |
|
157
Medtronic
MDT
$119B
| $844K | 0.02% |
10,520
+7,625
| +263% | +$612K |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.37B
| $838K | 0.02% |
7,386
+885
| +14% | +$100K |
|
159
AbbVie
ABBV
$371B
| $827K | 0.02% |
8,742
+1,209
| +16% | +$114K |
|
160
Amgen
AMGN
$151B
| $819K | 0.02% |
+4,806
| New | +$819K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $813K | 0.02% |
9,851
-335
| -3% | -$27.6K |
|
162
Colgate-Palmolive
CL
$68B
| $812K | 0.02% |
11,325
+1,400
| +14% | +$100K |
|
163
SiteOne Landscape Supply
SITE
$6.78B
| $804K | 0.02% |
10,431
+3,195
| +44% | +$246K |
|
164
Signet Jewelers
SIG
$3.81B
| $798K | 0.02% |
20,725
+6,250
| +43% | +$241K |
|
165
Calavo Growers
CVGW
$485M
| $794K | 0.02% |
8,609
+141
| +2% | +$13K |
|
166
Emerson Electric
EMR
$74.7B
| $778K | 0.02% |
11,395
-1,224
| -10% | -$83.6K |
|
167
Abbott
ABT
$230B
| $771K | 0.02% |
12,867
+1,134
| +10% | +$68K |
|
168
Lincoln National
LNC
$7.9B
| $760K | 0.02% |
10,404
-580
| -5% | -$42.4K |
|
169
Aaon
AAON
$6.59B
| $728K | 0.02% |
28,016
+8,673
| +45% | +$225K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $708K | 0.02% |
9,199
| – | – |
|
171
Vanguard Real Estate ETF
VNQ
$34.5B
| $680K | 0.02% |
9,015
| – | – |
|
172
Axalta
AXTA
$7.01B
| $657K | 0.02% |
21,761
+9,647
| +80% | +$291K |
|
173
MSC Industrial Direct
MSM
$5.17B
| $635K | 0.01% |
6,920
+2,525
| +57% | +$232K |
|
|
174
Steris
STE
$24.5B
| $615K | 0.01% |
6,590
-394,713
| -98% | -$36.8M |
|
175
M&T Bank
MTB
$31.1B
| $609K | 0.01% |
3,302
-824
| -20% | -$152K |
|