DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.62B
AUM Growth
+$54.2M
(+1.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$28.5M |
| 2 |
Roper Technologies
ROP
|
$27.5M |
| 3 |
Wabtec
WAB
|
$26.5M |
| 4 |
PROS Holdings
PRO
|
$17M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$33.2M |
| 2 |
Biogen
BIIB
|
$25.7M |
| 3 |
CarMax
KMX
|
$21.5M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$20M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.25% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $6.27M | 0.17% |
66,503
-2,250
| -3% | -$212K |
|
|
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
| $5.39M | 0.15% |
51,223
-494
| -1% | -$52K |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $4.38M | 0.12% |
10,277
-1
| -0% | -$427 |
|
54
Comcast
CMCSA
$125B
| $4.1M | 0.11% |
123,440
-6,400
| -5% | -$212K |
|
55
GE Aerospace
GE
$293B
| $3.45M | 0.1% |
24,267
-1,335
| -5% | -$190K |
|
56
Microsoft
MSFT
$3.76T
| $3.42M | 0.09% |
59,379
+225
| +0.4% | +$13K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $3.35M | 0.09% |
+16,845
| New | +$3.35M |
|
58
Paychex
PAYX
$48.8B
| $3.33M | 0.09% |
57,560
-2,300
| -4% | -$133K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.09% |
21,897
-185
| -0.8% | -$26.7K |
|
60
W.R. Berkley
WRB
$27.4B
| $2.75M | 0.08% |
160,846
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.71M | 0.07% |
59,562
-785
| -1% | -$35.7K |
|
62
Labcorp
LH
$22.8B
| $2.5M | 0.07% |
21,200
| – | – |
|
63
Healthpeak Properties
DOC
$12.3B
| $2.33M | 0.06% |
67,475
-220
| -0.3% | -$7.6K |
|
64
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.06% |
24,724
-1,200
| -5% | -$108K |
|
65
Cisco
CSCO
$268B
| $2.21M | 0.06% |
69,671
-300
| -0.4% | -$9.52K |
|
66
Amazon
AMZN
$2.41T
| $2.18M | 0.06% |
52,120
+26,240
| +101% | +$1.1M |
|
67
Ventas
VTR
$30.7B
| $2.14M | 0.06% |
30,239
-693
| -2% | -$49K |
|
68
Core Laboratories
CLB
$553M
| $2.02M | 0.06% |
17,985
-1,000
| -5% | -$112K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.05% |
120,097
-223,774
| -65% | -$3.65M |
|
70
Automatic Data Processing
ADP
$121B
| $1.95M | 0.05% |
22,106
| – | – |
|
71
Capital One
COF
$142B
| $1.84M | 0.05% |
25,608
-35
| -0.1% | -$2.51K |
|
72
Exxon Mobil
XOM
$477B
| $1.83M | 0.05% |
20,961
-200
| -0.9% | -$17.5K |
|
|
73
Biogen
BIIB
$20.8B
| $1.8M | 0.05% |
5,737
-82,245
| -93% | -$25.7M |
|
74
Middleby
MIDD
$6.87B
| $1.64M | 0.05% |
13,237
+11
| +0.1% | +$1.36K |
|
75
Teladoc Health
TDOC
$1.37B
| $1.6M | 0.04% |
87,523
+21
| +0% | +$385 |
|