DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
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
-$130M
(-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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $332K | 0.01% |
14,750
| – | – |
|
127
Pinnacle West Capital
PNW
$10.6B
| $330K | 0.01% |
4,400
-556
| -11% | -$41.7K |
|
128
Kimberly-Clark
KMB
$43.1B
| $318K | 0.01% |
2,363
-160
| -6% | -$21.5K |
|
129
JPMorgan Chase
JPM
$809B
| $316K | 0.01% |
5,334
-337
| -6% | -$20K |
|
130
Wells Fargo
WFC
$253B
| $316K | 0.01% |
6,539
+67
| +1% | +$3.24K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.01% |
4,815
| – | – |
|
|
132
Range Resources
RRC
$8.27B
| $301K | 0.01% |
9,288
-427,695
| -98% | -$13.9M |
|
133
Dentsply Sirona
XRAY
$2.92B
| $290K | 0.01% |
4,700
| – | – |
|
134
Pool Corp
POOL
$12.4B
| $280K | 0.01% |
3,188
| – | – |
|
135
East-West Bancorp
EWBC
$14.8B
| $276K | 0.01% |
8,500
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $274K | 0.01% |
+2,615
| New | +$274K |
|
137
Becton Dickinson
BDX
$55.1B
| $264K | 0.01% |
1,785
| – | – |
|
138
Campbell Soup
CPB
$10.1B
| $255K | 0.01% |
4,000
-300
| -7% | -$19.1K |
|
139
Cognizant
CTSH
$35.1B
| $251K | 0.01% |
4,000
| – | – |
|
140
Wheaton Precious Metals
WPM
$47.3B
| $249K | 0.01% |
15,000
| – | – |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.01% |
3,600
| – | – |
|
142
United Parcel Service
UPS
$72.1B
| $247K | 0.01% |
2,342
| – | – |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $238K | 0.01% |
+6,240
| New | +$238K |
|
144
Illinois Tool Works
ITW
$77.6B
| $229K | 0.01% |
2,240
| – | – |
|
145
Donaldson
DCI
$9.44B
| $228K | 0.01% |
7,150
-700
| -9% | -$22.3K |
|
146
Tesla
TSLA
$1.13T
| $228K | 0.01% |
14,895
| – | – |
|
147
Amgen
AMGN
$153B
| $227K | 0.01% |
1,515
-268
| -15% | -$40.2K |
|
148
Atmos Energy
ATO
$26.7B
| $223K | 0.01% |
+3,000
| New | +$223K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $214K | 0.01% |
+3,749
| New | +$214K |
|
150
Lincoln National
LNC
$7.98B
| $210K | 0.01% |
5,354
+59
| +1% | +$2.31K |
|