DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$368M
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel Corporation
JBTM
$7.35B
| $1.61M | 0.03% |
13,478
+118
| +0.9% | +$14.1K |
|
127
General Motors
GM
$55.5B
| $1.58M | 0.03% |
46,983
-3,406
| -7% | -$115K |
|
128
Guidewire Software
GWRE
$22B
| $1.55M | 0.03% |
15,353
-167
| -1% | -$16.9K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.03% |
9,858
-91
| -0.9% | -$13.9K |
|
130
US Bancorp
USB
$75.9B
| $1.49M | 0.03% |
28,250
| – | – |
|
131
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.03% |
+25,068
| New | +$1.49M |
|
132
IBM
IBM
$232B
| $1.44M | 0.03% |
9,963
-1,313
| -12% | -$190K |
|
133
3M
MMM
$82.7B
| $1.41M | 0.03% |
7,989
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.03% |
14,078
-4,000
| -22% | -$380K |
|
135
TotalEnergies
TTE
$133B
| $1.31M | 0.03% |
20,316
-321
| -2% | -$20.7K |
|
136
Morgan Stanley
MS
$236B
| $1.3M | 0.03% |
27,858
-41,667
| -60% | -$1.94M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.03% |
3,989
+3
| +0.1% | +$966 |
|
138
Enterprise Products Partners
EPD
$68.6B
| $1.27M | 0.03% |
44,185
+1,452
| +3% | +$41.7K |
|
139
Healthpeak Properties
DOC
$12.8B
| $1.26M | 0.03% |
47,711
| – | – |
|
140
PepsiCo
PEP
$200B
| $1.26M | 0.03% |
11,231
-100
| -0.9% | -$11.2K |
|
141
Invesco
IVZ
$9.81B
| $1.25M | 0.03% |
54,673
-2,897
| -5% | -$66.3K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.03% |
30,720
+1,550
| +5% | +$62.4K |
|
143
Chevron
CVX
$310B
| $1.18M | 0.02% |
9,648
-350
| -4% | -$42.8K |
|
144
WD-40
WDFC
$2.95B
| $1.15M | 0.02% |
6,670
-1,579
| -19% | -$272K |
|
145
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.02% |
63,105
-30,375
| -32% | -$552K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.13M | 0.02% |
18,700
+420
| +2% | +$25.4K |
|
147
Ventas
VTR
$30.9B
| $1.13M | 0.02% |
20,717
-2,332
| -10% | -$127K |
|
148
Calavo Growers
CVGW
$485M
| $1.1M | 0.02% |
11,390
+1,125
| +11% | +$109K |
|
149
MGP Ingredients
MGPI
$622M
| $1.07M | 0.02% |
13,585
+2,963
| +28% | +$234K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.02% |
9,534
-35
| -0.4% | -$3.87K |
|