DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $1.53M | 0.02% |
14,500
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.02% |
14,846
| – | – |
|
128
W.R. Berkley
WRB
$27.2B
| $1.49M | 0.02% |
20,061
| – | – |
|
129
3M
MMM
$82.8B
| $1.44M | 0.02% |
7,230
-100
| -1% | -$19.9K |
|
130
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.01% |
39,487
| – | – |
|
131
Eli Lilly
LLY
$657B
| $1.26M | 0.01% |
5,476
-25
| -0.5% | -$5.74K |
|
132
Home Depot
HD
$405B
| $1.24M | 0.01% |
3,873
| – | – |
|
133
PepsiCo
PEP
$204B
| $1.22M | 0.01% |
8,198
-2,140
| -21% | -$317K |
|
134
Pool Corp
POOL
$11.6B
| $1.22M | 0.01% |
2,648
| – | – |
|
135
Franco-Nevada
FNV
$36.3B
| $1.18M | 0.01% |
8,150
| – | – |
|
136
US Bancorp
USB
$76B
| $1.16M | 0.01% |
20,420
| – | – |
|
137
AbbVie
ABBV
$372B
| $1.14M | 0.01% |
10,155
-58
| -0.6% | -$6.53K |
|
138
Neogen
NEOG
$1.25B
| $1.09M | 0.01% |
23,600
+11,800
| +100% | +$544K |
|
139
Costco
COST
$418B
| $1.05M | 0.01% |
2,655
+71
| +3% | +$28.1K |
|
140
Fulton Financial
FULT
$3.58B
| $1.05M | 0.01% |
66,565
-10,000
| -13% | -$158K |
|
141
Walt Disney
DIS
$213B
| $1.02M | 0.01% |
5,791
-1,257
| -18% | -$221K |
|
142
Ventas
VTR
$30.9B
| $1.01M | 0.01% |
17,726
-550
| -3% | -$31.4K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $975K | 0.01% |
17,946
+147
| +0.8% | +$7.99K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $967K | 0.01% |
9,226
| – | – |
|
145
Enterprise Products Partners
EPD
$69.6B
| $958K | 0.01% |
39,712
| – | – |
|
146
Trimble
TRMB
$19.2B
| $918K | 0.01% |
11,215
| – | – |
|
147
Colgate-Palmolive
CL
$67.9B
| $895K | 0.01% |
11,000
| – | – |
|
148
Middleby
MIDD
$6.94B
| $888K | 0.01% |
5,125
-18,815
| -79% | -$3.26M |
|
149
Honeywell
HON
$139B
| $853K | 0.01% |
3,890
-255
| -6% | -$55.9K |
|
150
Exxon Mobil
XOM
$487B
| $789K | 0.01% |
12,515
-2,200
| -15% | -$139K |
|