DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$194M
(+2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4
Top Buys
| 1 |
Sprout Social
SPT
|
$43M |
| 2 |
Illumina
ILMN
|
$33.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 4 |
Guidewire Software
GWRE
|
$19M |
| 5 |
WNS Holdings
WNS
|
$18.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $248K | ﹤0.01% |
385
-79
| -17% | -$50.9K |
|
227
Bank of Hawaii
BOH
$2.73B
| $246K | ﹤0.01% |
2,942
| – | – |
|
228
ConocoPhillips
COP
$119B
| $242K | ﹤0.01% |
3,359
+59
| +2% | +$4.25K |
|
229
SPDR S&P 500 ETF Trust
SPY
$661B
| $242K | ﹤0.01% |
510
-67
| -12% | -$31.8K |
|
230
Genuine Parts
GPC
$19.7B
| $240K | ﹤0.01% |
1,710
-29
| -2% | -$4.07K |
|
231
Texas Instruments
TXN
$171B
| $240K | ﹤0.01% |
1,276
+102
| +9% | +$19.2K |
|
232
Southern Company
SO
$101B
| $237K | ﹤0.01% |
3,462
+121
| +4% | +$8.28K |
|
233
Prudential Financial
PRU
$38.3B
| $234K | ﹤0.01% |
+2,158
| New | +$234K |
|
234
Target
TGT
$42.1B
| $228K | ﹤0.01% |
983
+55
| +6% | +$12.8K |
|
235
iShares US Technology ETF
IYW
$23B
| $227K | ﹤0.01% |
+1,975
| New | +$227K |
|
236
Charter Communications
CHTR
$35.4B
| $226K | ﹤0.01% |
346
+11
| +3% | +$7.19K |
|
237
Bristol-Myers Squibb
BMY
$95.1B
| $224K | ﹤0.01% |
3,588
+105
| +3% | +$6.56K |
|
238
WSFS Financial
WSFS
$3.26B
| $224K | ﹤0.01% |
4,474
+5
| +0.1% | +$250 |
|
239
Pinnacle West Capital
PNW
$10.7B
| $212K | ﹤0.01% |
3,000
| – | – |
|
240
CMS Energy
CMS
$21.4B
| $209K | ﹤0.01% |
+3,220
| New | +$209K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $209K | ﹤0.01% |
+1,705
| New | +$209K |
|
242
Micron Technology
MU
$138B
| $209K | ﹤0.01% |
2,245
-22,130
| -91% | -$2.06M |
|
243
British American Tobacco
BTI
$121B
| $202K | ﹤0.01% |
+5,402
| New | +$202K |
|
244
Calavo Growers
CVGW
$484M
| – | – |
-38,985
| Closed | -$1.49M |
|
245
Exact Sciences
EXAS
$9.75B
| – | – |
-2,700
| Closed | -$258K |
|
246
Qualys
QLYS
$4.85B
| – | – |
-2,094
| Closed | -$233K |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| – | – |
-6,086
| Closed | -$1.65M |
|