DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+2.77%
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
+$126M
(+3.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$73.6M |
| 2 |
Wabtec
WAB
|
$30.6M |
| 3 |
Illumina
ILMN
|
$23.5M |
| 4 |
CarMax
KMX
|
$21.4M |
| 5 |
Roper Technologies
ROP
|
$20.2M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$68.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66M |
| 3 |
Waste Connections
WCN
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 17.46% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.6B
| $500K | 0.01% |
4,934
| – | – |
|
127
M&T Bank
MTB
$31.6B
| $499K | 0.01% |
4,224
| – | – |
|
128
Abbott
ABT
$231B
| $457K | 0.01% |
11,622
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $455K | 0.01% |
12,925
| – | – |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $444K | 0.01% |
7,225
| – | – |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $441K | 0.01% |
6,175
+225
| +4% | +$16.1K |
|
132
RTX Corp
RTX
$212B
| $432K | 0.01% |
6,690
-635
| -9% | -$41K |
|
133
Equity Residential
EQR
$25B
| $415K | 0.01% |
6,026
| – | – |
|
134
Home Depot
HD
$410B
| $414K | 0.01% |
3,242
| – | – |
|
|
NPSN
135
DELISTED
NASPERS LTD
NPSN
| $412K | 0.01% |
24,800
| – | – |
|
136
Verizon
VZ
$186B
| $395K | 0.01% |
7,076
-150
| -2% | -$8.37K |
|
137
W.P. Carey
WPC
$14.7B
| $395K | 0.01% |
5,816
+21
| +0.4% | +$1.43K |
|
138
Welltower
WELL
$112B
| $383K | 0.01% |
5,026
| – | – |
|
139
Smith & Nephew
SNN
$16.4B
| $378K | 0.01% |
11,000
| – | – |
|
|
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
| $369K | 0.01% |
1,753
+5
| +0.3% | +$1.05K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $367K | 0.01% |
13,750
-1,000
| -7% | -$26.7K |
|
142
Rush Enterprises Class A
RUSHA
$4.56B
| $364K | 0.01% |
38,036
-4,527
| -11% | -$43.3K |
|
143
Wheaton Precious Metals
WPM
$46.6B
| $353K | 0.01% |
15,000
| – | – |
|
144
Philip Morris
PM
$251B
| $346K | 0.01% |
3,403
-100
| -3% | -$10.2K |
|
|
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $346K | 0.01% |
9,529
+32
| +0.3% | +$1.16K |
|
146
Kimberly-Clark
KMB
$42.9B
| $325K | 0.01% |
2,363
| – | – |
|
147
Pinnacle West Capital
PNW
$10.7B
| $324K | 0.01% |
4,000
-400
| -9% | -$32.4K |
|
148
JPMorgan Chase
JPM
$835B
| $321K | 0.01% |
5,162
-172
| -3% | -$10.7K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $312K | 0.01% |
4,815
| – | – |
|
150
Wells Fargo
WFC
$262B
| $306K | 0.01% |
6,474
-65
| -1% | -$3.07K |
|