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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.05% | 60,903 -550 | -0.9% | -$16.3K |
|
77
Intercontinental Exchange
ICE
$101B
| $1.8M | 0.05% | +31,980 | New | +$1.8M |
|
78
Middleby
MIDD
$6.94B
| $1.8M | 0.05% | 13,988 +751 | +6% | +$96.7K |
|
79
Douglas Dynamics
PLOW
$776M
| $1.74M | 0.05% | 51,735 +2,636 | +5% | +$88.7K |
|
80
Amphenol
APH
$133B
| $1.68M | 0.05% | +25,000 | New | +$1.68M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $1.67M | 0.05% | +11,140 | New | +$1.67M |
|
82
US Bancorp
USB
$76B
| $1.63M | 0.05% | 31,686 | – | – |
|
83
Duluth Holdings
DLTH
$85.3M
| $1.58M | 0.04% | 62,255 +2,254 | +4% | +$57.2K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.04% | 6 | – | – |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.04% | +6,515 | New | +$1.46M |
|
86
Tractor Supply
TSCO
$32.7B
| $1.43M | 0.04% | +18,877 | New | +$1.43M |
|
87
Teladoc Health
TDOC
$1.37B
| $1.37M | 0.04% | 83,143 -4,380 | -5% | -$72.3K |
|
88
Cognizant
CTSH
$35.3B
| $1.37M | 0.04% | +24,452 | New | +$1.37M |
|
89
Canadian National Railway
CNI
$60.4B
| $1.35M | 0.04% | 20,000 | – | – |
|
90
WSFS Financial
WSFS
$3.26B
| $1.34M | 0.04% | 28,927 +1,797 | +7% | +$83.3K |
|
91
Merck
MRK
$210B
| $1.31M | 0.04% | 22,239 -1,725 | -7% | -$102K |
|
92
IBM
IBM
$227B
| $1.24M | 0.03% | 7,492 -1,889 | -20% | -$314K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.21M | 0.03% | +25,555 | New | +$1.21M |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.03% | +25,068 | New | +$1.11M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.03% | 15,941 | – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.03% | 11,733 | – | – |
|
97
Pfizer
PFE
$141B
| $1.05M | 0.03% | 32,202 | – | – |
|
98
Coca-Cola
KO
$297B
| $1.03M | 0.03% | 24,914 -500 | -2% | -$20.7K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $989K | 0.03% | 11,616 -789 | -6% | -$67.2K |
|
100
Monro
MNRO
$497M
| $983K | 0.03% | 17,178 +1,714 | +11% | +$98.1K |
|