DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
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 | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.2B
| $592K | 0.02% |
4,200
-1,500
| -26% | -$211K |
|
102
Eli Lilly
LLY
$662B
| $584K | 0.02% |
7,278
| – | – |
|
103
PepsiCo
PEP
$201B
| $571K | 0.02% |
5,247
-140
| -3% | -$15.2K |
|
104
Emerson Electric
EMR
$73.7B
| $549K | 0.02% |
10,065
-355
| -3% | -$19.4K |
|
105
Neogen
NEOG
$1.18B
| $548K | 0.02% |
26,133
| – | – |
|
106
Guidewire Software
GWRE
$18.2B
| $544K | 0.02% |
9,075
+15
| +0.2% | +$899 |
|
107
Enterprise Products Partners
EPD
$68.9B
| $533K | 0.01% |
19,275
| – | – |
|
108
Fortinet
FTNT
$57.8B
| $527K | 0.01% |
71,315
-78,410
| -52% | -$579K |
|
109
AbbVie
ABBV
$376B
| $514K | 0.01% |
8,155
| – | – |
|
110
Genuine Parts
GPC
$19.6B
| $496K | 0.01% |
4,934
| – | – |
|
111
Abbott
ABT
$233B
| $491K | 0.01% |
11,622
| – | – |
|
112
M&T Bank
MTB
$31.4B
| $490K | 0.01% |
4,224
| – | – |
|
113
Wayfair
W
$10.5B
| $483K | 0.01% |
+12,270
| New | +$483K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $475K | 0.01% |
12,625
-300
| -2% | -$11.3K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $448K | 0.01% |
15,800
| – | – |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $442K | 0.01% |
7,225
| – | – |
|
117
RTX Corp
RTX
$212B
| $428K | 0.01% |
6,690
| – | – |
|
118
Mesa Laboratories
MLAB
$334M
| $420K | 0.01% |
+3,674
| New | +$420K |
|
119
Home Depot
HD
$408B
| $417K | 0.01% |
3,242
| – | – |
|
|
NPSN
120
DELISTED
NASPERS LTD
NPSN
| $413K | 0.01% |
24,800
| – | – |
|
121
Welltower
WELL
$112B
| $377K | 0.01% |
5,046
+20
| +0.4% | +$1.49K |
|
122
W.P. Carey
WPC
$14.7B
| $369K | 0.01% |
5,835
+19
| +0.3% | +$1.2K |
|
123
Rush Enterprises Class A
RUSHA
$4.49B
| $367K | 0.01% |
33,705
-4,331
| -11% | -$47.2K |
|
124
Equity Residential
EQR
$24.8B
| $362K | 0.01% |
5,626
-400
| -7% | -$25.7K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $362K | 0.01% |
13,250
-500
| -4% | -$13.7K |
|