DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$341M
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.59M | 0.02% |
10,359
-50
| -0.5% | -$7.68K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.02% |
14,846
| – | – |
|
128
Calavo Growers
CVGW
$488M
| $1.49M | 0.02% |
38,985
-353
| -0.9% | -$13.5K |
|
129
Healthpeak Properties
DOC
$12.3B
| $1.32M | 0.01% |
39,487
| – | – |
|
130
Home Depot
HD
$408B
| $1.27M | 0.01% |
3,865
-8
| -0.2% | -$2.63K |
|
131
Eli Lilly
LLY
$662B
| $1.27M | 0.01% |
5,476
| – | – |
|
132
3M
MMM
$81.4B
| $1.24M | 0.01% |
8,468
-179
| -2% | -$26.3K |
|
133
PepsiCo
PEP
$201B
| $1.23M | 0.01% |
8,198
| – | – |
|
134
US Bancorp
USB
$76B
| $1.21M | 0.01% |
20,420
| – | – |
|
135
Costco
COST
$425B
| $1.19M | 0.01% |
2,641
-14
| -0.5% | -$6.29K |
|
136
Pool Corp
POOL
$11.7B
| $1.15M | 0.01% |
2,648
| – | – |
|
137
AbbVie
ABBV
$376B
| $1.1M | 0.01% |
10,155
| – | – |
|
138
Franco-Nevada
FNV
$36.4B
| $1.06M | 0.01% |
8,150
| – | – |
|
139
Neogen
NEOG
$1.19B
| $1.03M | 0.01% |
23,600
| – | – |
|
140
Walt Disney
DIS
$213B
| $997K | 0.01% |
5,895
+104
| +2% | +$17.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $995K | 0.01% |
19,891
+1,945
| +11% | +$97.3K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $954K | 0.01% |
9,226
| – | – |
|
143
Ventas
VTR
$30.7B
| $948K | 0.01% |
17,176
-550
| -3% | -$30.4K |
|
144
Trimble
TRMB
$18.8B
| $922K | 0.01% |
11,215
| – | – |
|
145
W.R. Berkley
WRB
$27.8B
| $919K | 0.01% |
28,262
-16,875
| -37% | -$549K |
|
146
3D Systems Corporation
DDD
$259M
| $900K | 0.01% |
32,635
+19,125
| +142% | +$527K |
|
147
Enterprise Products Partners
EPD
$69B
| $859K | 0.01% |
39,712
| – | – |
|
148
Middleby
MIDD
$7.07B
| $853K | 0.01% |
5,003
-122
| -2% | -$20.8K |
|
149
Colgate-Palmolive
CL
$67.7B
| $831K | 0.01% |
11,000
| – | – |
|
150
Honeywell
HON
$136B
| $821K | 0.01% |
3,868
-22
| -0.6% | -$4.67K |
|