DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$795M
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$51M |
| 2 |
HEICO Class A
HEI.A
|
$27.2M |
| 3 |
Teleflex
TFX
|
$22.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 5 |
Bright Horizons
BFAM
|
$18.9M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.76M |
| 2 |
Wayfair
W
|
$5.29M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.8M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.2% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.01% |
+3,180
| New | +$1.07M |
|
127
Verizon
VZ
$187B
| $1.03M | 0.01% |
17,242
-520
| -3% | -$30.9K |
|
128
Amgen
AMGN
$153B
| $985K | 0.01% |
3,876
-8
| -0.2% | -$2.03K |
|
129
Eli Lilly
LLY
$652B
| $962K | 0.01% |
6,501
-1,410
| -18% | -$209K |
|
130
Walt Disney
DIS
$212B
| $949K | 0.01% |
7,651
+3,089
| +68% | +$383K |
|
131
Neogen
NEOG
$1.25B
| $923K | 0.01% |
23,600
-1,200
| -5% | -$46.9K |
|
132
AbbVie
ABBV
$375B
| $895K | 0.01% |
10,213
-100
| -1% | -$8.76K |
|
133
Pool Corp
POOL
$12.4B
| $886K | 0.01% |
2,648
| – | – |
|
134
US Bancorp
USB
$75.9B
| $875K | 0.01% |
24,420
-80
| -0.3% | -$2.87K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $855K | 0.01% |
+23,080
| New | +$855K |
|
136
Colgate-Palmolive
CL
$68.8B
| $849K | 0.01% |
11,000
-800
| -7% | -$61.7K |
|
137
Costco
COST
$427B
| $844K | 0.01% |
2,377
+1,650
| +227% | +$586K |
|
138
Air Products & Chemicals
APD
$64.5B
| $826K | 0.01% |
2,773
+570
| +26% | +$170K |
|
139
Ventas
VTR
$30.9B
| $811K | 0.01% |
19,324
-200
| -1% | -$8.39K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $811K | 0.01% |
10,021
+504
| +5% | +$40.8K |
|
141
Honeywell
HON
$136B
| $804K | 0.01% |
4,885
+2,346
| +92% | +$386K |
|
142
McDonald's
MCD
$224B
| $762K | 0.01% |
3,470
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $754K | 0.01% |
17,436
-162
| -0.9% | -$7.01K |
|
144
Walmart
WMT
$801B
| $691K | 0.01% |
14,823
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $646K | 0.01% |
10,157
| – | – |
|
146
Exxon Mobil
XOM
$466B
| $644K | 0.01% |
18,748
-709
| -4% | -$24.4K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $627K | 0.01% |
39,712
-500
| -1% | -$7.89K |
|
148
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $590K | 0.01% |
+42,700
| New | +$590K |
|
149
Trimble
TRMB
$19.2B
| $566K | 0.01% |
11,615
-3,700
| -24% | -$180K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $554K | 0.01% |
3,253
+391
| +14% | +$66.6K |
|