DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$368M
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.74B
| $1.05M | 0.02% |
12,796
+194
| +2% | +$15.8K |
|
152
GE Aerospace
GE
$296B
| $1.03M | 0.02% |
19,066
-626
| -3% | -$33.9K |
|
153
Intuit
INTU
$188B
| $1.03M | 0.02% |
+4,529
| New | +$1.03M |
|
154
LeMaitre Vascular
LMAT
$2.21B
| $1M | 0.02% |
25,884
+2,122
| +9% | +$82.2K |
|
155
Marsh & McLennan
MMC
$100B
| $999K | 0.02% |
12,071
-7,944
| -40% | -$657K |
|
|
ATRI
156
DELISTED
Atrion Corp
ATRI
| $998K | 0.02% |
1,436
-8,341
| -85% | -$5.8M |
|
157
Amgen
AMGN
$153B
| $996K | 0.02% |
4,806
| – | – |
|
|
MB
158
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $993K | 0.02% |
24,426
+3,035
| +14% | +$123K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $954K | 0.02% |
23,266
+2,423
| +12% | +$99.4K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $950K | 0.02% |
9,265
-343
| -4% | -$35.2K |
|
161
Fortinet
FTNT
$60.4B
| $947K | 0.02% |
51,315
| – | – |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $914K | 0.02% |
9,925
+3,559
| +56% | +$328K |
|
163
Neogen
NEOG
$1.25B
| $887K | 0.02% |
24,800
-1,332
| -5% | -$47.6K |
|
164
Emerson Electric
EMR
$74.6B
| $869K | 0.02% |
11,350
-45
| -0.4% | -$3.45K |
|
165
Abbott
ABT
$231B
| $827K | 0.02% |
11,267
-800
| -7% | -$58.7K |
|
166
Colgate-Palmolive
CL
$68.8B
| $812K | 0.02% |
12,125
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $812K | 0.02% |
9,303
+104
| +1% | +$9.08K |
|
168
Eli Lilly
LLY
$652B
| $794K | 0.02% |
7,403
| – | – |
|
|
EVOP
169
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $782K | 0.02% |
+32,706
| New | +$782K |
|
170
ConocoPhillips
COP
$116B
| $737K | 0.02% |
9,520
| – | – |
|
171
Steris
STE
$24.2B
| $733K | 0.02% |
6,407
| – | – |
|
172
AbbVie
ABBV
$375B
| $732K | 0.02% |
7,742
-1,000
| -11% | -$94.5K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $732K | 0.02% |
9,075
+3,735
| +70% | +$301K |
|
174
Lincoln National
LNC
$7.98B
| $704K | 0.01% |
10,404
| – | – |
|
175
MSC Industrial Direct
MSM
$5.14B
| $675K | 0.01% |
7,656
+111
| +1% | +$9.79K |
|