DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9
Top Buys
| 1 |
Steris
STE
|
$50.3M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
CBRE Group
CBRE
|
$27.8M |
| 4 |
Illumina
ILMN
|
$15M |
| 5 |
Tyler Technologies
TYL
|
$13M |
Top Sells
| 1 |
PRA Group
PRAA
|
$29.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.5M |
| 4 |
Exponent
EXPO
|
$17.2M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 18.32% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
51
DELISTED
AAC Holdings, Inc.
AAC
| $7.68M | 0.22% | 1,060,399 -83,683 | -7% | -$606K |
|
52
Crown Castle
CCI
$43.2B
| $5.76M | 0.16% | 66,413 -90 | -0.1% | -$7.81K |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $4.99M | 0.14% | 9,829 -448 | -4% | -$227K |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| $4.39M | 0.12% | 52,482 +1,259 | +2% | +$105K |
|
55
Comcast
CMCSA
$125B
| $4.13M | 0.12% | 59,768 -1,952 | -3% | -$135K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 0.11% | 18,285 +1,440 | +9% | +$296K |
|
57
GE Aerospace
GE
$292B
| $3.7M | 0.1% | 117,200 +900 | +0.8% | +$28.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.1% | 20,972 -925 | -4% | -$151K |
|
59
Microsoft
MSFT
$3.77T
| $3.4M | 0.1% | 54,658 -4,721 | -8% | -$293K |
|
60
Paychex
PAYX
$50.2B
| $3.37M | 0.09% | 55,324 -2,236 | -4% | -$136K |
|
61
W.R. Berkley
WRB
$27.2B
| $3.16M | 0.09% | 47,558 -100 | -0.2% | -$6.65K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.68M | 0.08% | 60,762 +1,200 | +2% | +$53K |
|
63
Labcorp
LH
$23.1B
| $2.34M | 0.07% | 18,213 | – | – |
|
64
East-West Bancorp
EWBC
$14.5B
| $2.34M | 0.07% | 45,928 +37,428 | +440% | +$1.9M |
|
65
Automatic Data Processing
ADP
$123B
| $2.27M | 0.06% | 22,106 | – | – |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | 0.06% | 120,314 +217 | +0.2% | +$3.93K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.06% | 18,144 -6,580 | -27% | -$770K |
|
68
Capital One
COF
$145B
| $2.11M | 0.06% | 24,204 -1,404 | -5% | -$123K |
|
69
Cisco
CSCO
$274B
| $2.09M | 0.06% | 69,296 -375 | -0.5% | -$11.3K |
|
70
Watsco
WSO
$16.3B
| $1.98M | 0.06% | 13,332 +9,132 | +217% | +$1.35M |
|
71
BlackLine
BL
$3.36B
| $1.97M | 0.06% | +71,260 | New | +$1.97M |
|
72
Align Technology
ALGN
$10.3B
| $1.97M | 0.06% | +20,464 | New | +$1.97M |
|
73
Intuit
INTU
$186B
| $1.96M | 0.05% | +17,054 | New | +$1.96M |
|
74
Ventas
VTR
$30.9B
| $1.92M | 0.05% | 30,632 +393 | +1% | +$24.6K |
|
75
Exxon Mobil
XOM
$487B
| $1.9M | 0.05% | 21,046 +85 | +0.4% | +$7.67K |
|