DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$801M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $1.19M | 0.03% |
20,324
-393
| -2% | -$23K |
|
127
XPO
XPO
$15.4B
| $1.16M | 0.03% |
58,525
-89
| -0.2% | -$1.76K |
|
128
US Bancorp
USB
$75.9B
| $1.12M | 0.03% |
24,579
-3,671
| -13% | -$168K |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.03% |
34,764
-23,973
| -41% | -$761K |
|
130
Morgan Stanley
MS
$236B
| $1.1M | 0.03% |
27,748
-110
| -0.4% | -$4.36K |
|
131
IBM
IBM
$232B
| $1.08M | 0.03% |
9,891
-72
| -0.7% | -$7.83K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.03% |
43,617
-568
| -1% | -$14K |
|
133
Chevron
CVX
$310B
| $1.07M | 0.03% |
9,816
+168
| +2% | +$18.3K |
|
134
TotalEnergies
TTE
$133B
| $1.06M | 0.03% |
20,292
-24
| -0.1% | -$1.25K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.03% |
4,271
+282
| +7% | +$69.1K |
|
136
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.03% |
62,540
-565
| -0.9% | -$9.43K |
|
137
WD-40
WDFC
$2.95B
| $1.03M | 0.03% |
5,601
-1,069
| -16% | -$196K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.01M | 0.03% |
10,309
+775
| +8% | +$75.9K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $992K | 0.02% |
18,980
+280
| +1% | +$14.6K |
|
140
3D Systems Corporation
DDD
$272M
| $987K | 0.02% |
97,052
-563
| -0.6% | -$5.73K |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $984K | 0.02% |
9,577
-281
| -3% | -$28.9K |
|
|
EVOP
142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $979K | 0.02% |
39,687
+6,981
| +21% | +$172K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $969K | 0.02% |
29,170
-1,550
| -5% | -$51.5K |
|
144
Marsh & McLennan
MMC
$100B
| $960K | 0.02% |
12,035
-36
| -0.3% | -$2.87K |
|
145
Amgen
AMGN
$153B
| $936K | 0.02% |
4,806
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $870K | 0.02% |
22,843
-423
| -2% | -$16.1K |
|
147
Eli Lilly
LLY
$652B
| $868K | 0.02% |
7,503
+100
| +1% | +$11.6K |
|
148
Calavo Growers
CVGW
$485M
| $848K | 0.02% |
11,625
+235
| +2% | +$17.1K |
|
|
MB
149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $831K | 0.02% |
22,836
-1,590
| -7% | -$57.9K |
|
150
Abbott
ABT
$231B
| $826K | 0.02% |
11,423
+156
| +1% | +$11.3K |
|