DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$801M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $779K | 0.02% |
10,464
+539
| +5% | +$40.1K |
|
152
MGP Ingredients
MGPI
$622M
| $771K | 0.02% |
13,514
-71
| -0.5% | -$4.05K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $769K | 0.02% |
9,253
-12
| -0.1% | -$997 |
|
154
Evertec
EVTC
$2.21B
| $753K | 0.02% |
26,253
+2,382
| +10% | +$68.3K |
|
155
Helios Technologies
HLIO
$1.84B
| $752K | 0.02% |
+22,644
| New | +$752K |
|
156
Lithia Motors
LAD
$8.74B
| $724K | 0.02% |
9,486
-3,310
| -26% | -$253K |
|
157
Fortinet
FTNT
$60.4B
| $723K | 0.02% |
51,315
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $722K | 0.02% |
12,125
| – | – |
|
159
AbbVie
ABBV
$375B
| $721K | 0.02% |
7,822
+80
| +1% | +$7.37K |
|
160
Neogen
NEOG
$1.25B
| $707K | 0.02% |
24,800
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$34.7B
| $703K | 0.02% |
9,425
+350
| +4% | +$26.1K |
|
162
Steris
STE
$24.2B
| $685K | 0.02% |
6,407
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $653K | 0.02% |
10,925
-425
| -4% | -$25.4K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $645K | 0.02% |
9,303
| – | – |
|
165
Verizon
VZ
$187B
| $632K | 0.02% |
11,241
+50
| +0.4% | +$2.81K |
|
166
ConocoPhillips
COP
$116B
| $587K | 0.01% |
9,420
-100
| -1% | -$6.23K |
|
167
Lincoln National
LNC
$7.98B
| $534K | 0.01% |
10,404
| – | – |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $532K | 0.01% |
6,826
+325
| +5% | +$25.3K |
|
169
Littelfuse
LFUS
$6.51B
| $515K | 0.01% |
3,006
+128
| +4% | +$21.9K |
|
170
Truist Financial
TFC
$60B
| $511K | 0.01% |
11,793
| – | – |
|
171
GE Aerospace
GE
$296B
| $505K | 0.01% |
13,930
-5,136
| -27% | -$186K |
|
172
Cigna
CI
$81.5B
| $498K | 0.01% |
+2,624
| New | +$498K |
|
173
Walt Disney
DIS
$212B
| $496K | 0.01% |
4,522
+434
| +11% | +$47.6K |
|
174
LeMaitre Vascular
LMAT
$2.21B
| $476K | 0.01% |
20,127
-5,757
| -22% | -$136K |
|
175
M&T Bank
MTB
$31.2B
| $473K | 0.01% |
3,302
| – | – |
|