DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.54%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$30.8M |
| 2 |
Illumina
ILMN
|
$22M |
| 3 |
Blackbaud
BLKB
|
$19.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.6M |
| 5 |
Roper Technologies
ROP
|
$6.85M |
Top Sells
| 1 |
Fastenal
FAST
|
$24.2M |
| 2 |
Waste Connections
WCN
|
$22.2M |
| 3 |
Markel Group
MKL
|
$17M |
| 4 |
Range Resources
RRC
|
$13.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.6% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.24B
| $493K | 0.01% |
26,133
| – | – |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $492K | 0.01% |
15,800
| – | – |
|
103
Guidewire Software
GWRE
$18.5B
| $491K | 0.01% |
9,019
+980
| +12% | +$53.4K |
|
104
Genuine Parts
GPC
$19B
| $490K | 0.01% |
4,934
| – | – |
|
105
Abbott
ABT
$230B
| $486K | 0.01% |
11,622
| – | – |
|
106
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.01% |
19,275
| – | – |
|
107
M&T Bank
MTB
$31B
| $469K | 0.01% |
4,224
+150
| +4% | +$16.7K |
|
108
AbbVie
ABBV
$374B
| $466K | 0.01% |
8,155
-700
| -8% | -$40K |
|
109
RTX Corp
RTX
$212B
| $461K | 0.01% |
7,325
-127
| -2% | -$7.99K |
|
110
Equity Residential
EQR
$24.7B
| $452K | 0.01% |
6,026
-650
| -10% | -$48.8K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $447K | 0.01% |
12,925
| – | – |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $442K | 0.01% |
7,225
| – | – |
|
113
Home Depot
HD
$406B
| $433K | 0.01% |
3,242
+9
| +0.3% | +$1.2K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $411K | 0.01% |
5,950
+250
| +4% | +$17.3K |
|
115
Amazon
AMZN
$2.41T
| $406K | 0.01% |
13,680
-2,900
| -17% | -$86.1K |
|
116
Verizon
VZ
$184B
| $391K | 0.01% |
7,226
+29
| +0.4% | +$1.57K |
|
117
Teladoc Health
TDOC
$1.37B
| $376K | 0.01% |
39,192
-7,868
| -17% | -$75.5K |
|
|
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $370K | 0.01% |
9,497
-1,056
| -10% | -$41.1K |
|
119
Smith & Nephew
SNN
$16.2B
| $367K | 0.01% |
11,000
| – | – |
|
120
W.P. Carey
WPC
$14.6B
| $353K | 0.01% |
5,795
+22
| +0.4% | +$1.34K |
|
121
Welltower
WELL
$112B
| $349K | 0.01% |
5,026
+200
| +4% | +$13.9K |
|
|
NPSN
122
DELISTED
NASPERS LTD
NPSN
| $348K | 0.01% |
24,800
+22,320
| +900% | +$313K |
|
123
Rush Enterprises Class A
RUSHA
$4.44B
| $345K | 0.01% |
42,563
+225
| +0.5% | +$1.82K |
|
124
Philip Morris
PM
$254B
| $344K | 0.01% |
3,503
-43
| -1% | -$4.22K |
|
|
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
| $338K | 0.01% |
1,748
-209
| -11% | -$40.4K |
|