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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $880K | 0.02% |
20,843
-416
| -2% | -$17.6K |
|
|
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $872K | 0.02% |
19,177
-500
| -3% | -$22.7K |
|
153
Zurn Elkay Water Solutions
ZWS
$7.71B
| $850K | 0.02% |
60,758
-9,440
| -13% | -$132K |
|
|
MB
154
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $826K | 0.02% |
+21,391
| New | +$826K |
|
155
AbbVie
ABBV
$375B
| $810K | 0.02% |
8,742
| – | – |
|
156
LeMaitre Vascular
LMAT
$2.21B
| $796K | 0.02% |
+23,762
| New | +$796K |
|
157
Emerson Electric
EMR
$74.6B
| $788K | 0.02% |
11,395
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $786K | 0.02% |
12,125
+800
| +7% | +$51.9K |
|
159
Evertec
EVTC
$2.21B
| $776K | 0.02% |
35,495
-23,035
| -39% | -$504K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $768K | 0.02% |
9,199
| – | – |
|
161
Signet Jewelers
SIG
$3.85B
| $753K | 0.02% |
13,500
-7,225
| -35% | -$403K |
|
162
Abbott
ABT
$231B
| $736K | 0.02% |
12,067
-800
| -6% | -$48.8K |
|
163
Aaon
AAON
$6.62B
| $712K | 0.02% |
32,108
+4,092
| +15% | +$90.7K |
|
164
Steris
STE
$24.2B
| $673K | 0.02% |
6,407
-183
| -3% | -$19.2K |
|
165
Nutrien
NTR
$27.4B
| $665K | 0.02% |
12,230
| – | – |
|
166
ConocoPhillips
COP
$116B
| $663K | 0.01% |
9,520
-490
| -5% | -$34.1K |
|
167
Lincoln National
LNC
$7.98B
| $648K | 0.01% |
10,404
| – | – |
|
168
Fortinet
FTNT
$60.4B
| $641K | 0.01% |
51,315
| – | – |
|
169
MSC Industrial Direct
MSM
$5.14B
| $640K | 0.01% |
7,545
+625
| +9% | +$53K |
|
170
Eli Lilly
LLY
$652B
| $632K | 0.01% |
7,403
| – | – |
|
|
CMD
171
DELISTED
Cantel Medical Corporation
CMD
| $626K | 0.01% |
+6,366
| New | +$626K |
|
172
Littelfuse
LFUS
$6.51B
| $602K | 0.01% |
2,637
+37
| +1% | +$8.45K |
|
173
Truist Financial
TFC
$60B
| $595K | 0.01% |
+11,793
| New | +$595K |
|
174
Descartes Systems
DSGX
$9.26B
| $591K | 0.01% |
18,180
+215
| +1% | +$6.99K |
|
175
Verizon
VZ
$187B
| $563K | 0.01% |
11,191
-124
| -1% | -$6.24K |
|