DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.06%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.97B
AUM Growth
+$120M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
63
Reduced
80
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 3 |
Verisk Analytics
VRSK
|
$27.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
| 5 |
Watsco
WSO
|
$9.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Intuitive Surgical
ISRG
|
$32.6M |
| 4 |
Steris
STE
|
$30.8M |
| 5 |
Roper Technologies
ROP
|
$28.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.58B
| $1.14M | 0.03% |
10,029
+264
| +3% | +$30K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.03% |
29,170
| – | – |
|
103
Honeywell
HON
$136B
| $1.08M | 0.03% |
7,348
+5,762
| +363% | +$847K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.03% |
39,895
+22,720
| +132% | +$603K |
|
105
Bright Horizons
BFAM
$6.63B
| $1.05M | 0.03% |
11,195
-20
| -0.2% | -$1.88K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.03% |
14,708
+11,108
| +309% | +$788K |
|
107
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.02M | 0.03% |
19,420
| – | – |
|
108
RTX Corp
RTX
$212B
| $1.02M | 0.03% |
12,734
+6,346
| +99% | +$509K |
|
109
Morgan Stanley
MS
$239B
| $1M | 0.03% |
+19,124
| New | +$1M |
|
110
3D Systems Corporation
DDD
$259M
| $986K | 0.02% |
114,083
+75,143
| +193% | +$649K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $969K | 0.02% |
+15,304
| New | +$969K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $965K | 0.02% |
21,009
+271
| +1% | +$12.4K |
|
113
Prudential Financial
PRU
$38B
| $915K | 0.02% |
+7,957
| New | +$915K |
|
114
PepsiCo
PEP
$201B
| $885K | 0.02% |
7,381
+1,668
| +29% | +$200K |
|
115
Emerson Electric
EMR
$74B
| $879K | 0.02% |
12,619
-40
| -0.3% | -$2.79K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $872K | 0.02% |
10,186
| – | – |
|
117
Glacier Bancorp
GBCI
$5.84B
| $854K | 0.02% |
21,674
-56
| -0.3% | -$2.21K |
|
118
Lincoln National
LNC
$8.2B
| $844K | 0.02% |
10,984
-171
| -2% | -$13.1K |
|
119
Signet Jewelers
SIG
$3.66B
| $819K | 0.02% |
14,475
+4,189
| +41% | +$237K |
|
120
Delta Air Lines
DAL
$40.5B
| $809K | 0.02% |
+14,445
| New | +$809K |
|
121
Chevron
CVX
$320B
| $808K | 0.02% |
6,456
| – | – |
|
122
Neogen
NEOG
$1.19B
| $806K | 0.02% |
26,133
| – | – |
|
123
DexCom
DXCM
$31.4B
| $789K | 0.02% |
55,012
-248,412
| -82% | -$3.56M |
|
124
Synchrony
SYF
$28.4B
| $787K | 0.02% |
+20,371
| New | +$787K |
|
125
Evertec
EVTC
$2.2B
| $770K | 0.02% |
56,436
+28,917
| +105% | +$395K |
|