DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.7%
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
+$3.56B
(-1.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9
Top Buys
| 1 |
Steris
STE
|
$50.3M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
CBRE Group
CBRE
|
$27.8M |
| 4 |
Illumina
ILMN
|
$15M |
| 5 |
Tyler Technologies
TYL
|
$13M |
Top Sells
| 1 |
PRA Group
PRAA
|
$29.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.5M |
| 4 |
Exponent
EXPO
|
$17.2M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 18.32% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $462K | 0.01% |
4,210
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $444K | 0.01% |
12,400
-225
| -2% | -$8.06K |
|
128
JPMorgan Chase
JPM
$829B
| $440K | 0.01% |
5,104
-58
| -1% | -$5K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $440K | 0.01% |
7,225
| – | – |
|
130
Abbott
ABT
$231B
| $434K | 0.01% |
11,288
-334
| -3% | -$12.8K |
|
131
Fortinet
FTNT
$60.4B
| $430K | 0.01% |
14,263
| – | – |
|
132
Wells Fargo
WFC
$263B
| $422K | 0.01% |
7,659
| – | – |
|
|
NPSN
133
DELISTED
NASPERS LTD
NPSN
| $422K | 0.01% |
24,800
| – | – |
|
134
HEICO Class A
HEI.A
$34.1B
| $400K | 0.01% |
5,885
+1,557
| +36% | +$106K |
|
135
Lithia Motors
LAD
$8.63B
| $395K | 0.01% |
4,080
+1,087
| +36% | +$105K |
|
136
Equity Residential
EQR
$25.3B
| $388K | 0.01% |
6,026
+400
| +7% | +$25.8K |
|
137
Verizon
VZ
$186B
| $370K | 0.01% |
6,931
| – | – |
|
138
Home Depot
HD
$405B
| $363K | 0.01% |
2,708
-534
| -16% | -$71.6K |
|
|
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.01% |
+9,704
| New | +$357K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $357K | 0.01% |
11,590
-4,210
| -27% | -$130K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $355K | 0.01% |
13,350
+100
| +0.8% | +$2.66K |
|
142
Welltower
WELL
$113B
| $351K | 0.01% |
5,246
+200
| +4% | +$13.4K |
|
143
W.P. Carey
WPC
$14.7B
| $339K | 0.01% |
5,736
+21
| +0.4% | +$1.24K |
|
144
Pool Corp
POOL
$11.6B
| $333K | 0.01% |
3,188
| – | – |
|
145
Lincoln National
LNC
$8.14B
| $332K | 0.01% |
5,017
-222
| -4% | -$14.7K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.01% |
4,523
-392
| -8% | -$28.8K |
|
147
Smith & Nephew
SNN
$16.3B
| $325K | 0.01% |
10,800
-200
| -2% | -$6.02K |
|
148
Philip Morris
PM
$260B
| $311K | 0.01% |
3,403
| – | – |
|
|
ZOES
149
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $309K | 0.01% |
12,881
+734
| +6% | +$17.6K |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.01% |
2,615
| – | – |
|