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 | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.87B
| $11.4M | 0.24% |
127,794
-206
| -0.2% | -$18.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 0.18% |
39,787
-2,237
| -5% | -$479K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.16% |
101,726
-226,147
| -69% | -$17.3M |
|
54
Apple
AAPL
$3.54T
| $6.72M | 0.14% |
119,096
+888
| +0.8% | +$50.1K |
|
55
Crown Castle
CCI
$41.6B
| $6.51M | 0.14% |
58,471
-465
| -0.8% | -$51.8K |
|
56
Comcast
CMCSA
$126B
| $6.02M | 0.13% |
170,135
-5,184
| -3% | -$184K |
|
57
Vanguard S&P 500 ETF
VOO
$729B
| $5.1M | 0.11% |
19,114
+291
| +2% | +$77.7K |
|
58
Schlumberger
SLB
$53.5B
| $4.97M | 0.1% |
81,543
-2,893
| -3% | -$176K |
|
59
Dollar General
DG
$23.8B
| $4.93M | 0.1% |
45,127
-170
| -0.4% | -$18.6K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $4.61M | 0.1% |
55,387
-838
| -1% | -$69.7K |
|
61
RTX Corp
RTX
$212B
| $4.31M | 0.09% |
49,030
+2,147
| +5% | +$189K |
|
62
OrthoPediatrics
KIDS
$520M
| $4.1M | 0.09% |
111,914
+7,840
| +8% | +$287K |
|
63
Merck
MRK
$210B
| $3.94M | 0.08% |
58,151
-3,755
| -6% | -$254K |
|
64
Allstate
ALL
$54.8B
| $3.9M | 0.08% |
39,559
-1,118
| -3% | -$110K |
|
65
Pfizer
PFE
$139B
| $3.77M | 0.08% |
90,158
-452
| -0.5% | -$18.9K |
|
66
Lowe's Companies
LOW
$148B
| $3.72M | 0.08% |
32,419
+380
| +1% | +$43.6K |
|
67
Paychex
PAYX
$49.2B
| $3.59M | 0.07% |
48,679
-894
| -2% | -$65.8K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.46M | 0.07% |
66,478
+1,626
| +3% | +$84.6K |
|
69
Honeywell
HON
$137B
| $3.41M | 0.07% |
21,611
-24
| -0.1% | -$3.79K |
|
70
W.R. Berkley
WRB
$27.5B
| $3.33M | 0.07% |
140,484
-6,750
| -5% | -$160K |
|
|
71
Exponent
EXPO
$3.66B
| $3.31M | 0.07% |
61,712
-587,892
| -91% | -$31.5M |
|
72
Norfolk Southern
NSC
$62.8B
| $3.2M | 0.07% |
17,720
-126
| -0.7% | -$22.7K |
|
73
Delta Air Lines
DAL
$39.5B
| $3.14M | 0.07% |
54,327
-919
| -2% | -$53.2K |
|
|
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
| $3.12M | 0.06% |
32,902
-4,057
| -11% | -$384K |
|
75
Cisco
CSCO
$269B
| $3.03M | 0.06% |
62,356
-200
| -0.3% | -$9.73K |
|