DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33B
| $2.47M | 0.03% |
59,891
-19,375
| -24% | -$797K |
|
127
DexCom
DXCM
$31.6B
| $2.24M | 0.03% |
32,810
-4,948
| -13% | -$338K |
|
128
Terreno Realty
TRNO
$6.1B
| $2.21M | 0.03% |
35,014
+760
| +2% | +$48K |
|
129
Eli Lilly
LLY
$652B
| $2.1M | 0.03% |
2,548
-318
| -11% | -$263K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.03% |
11,659
| – | – |
|
131
Home Depot
HD
$417B
| $1.98M | 0.03% |
5,398
-132
| -2% | -$48.4K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.03% |
23,196
| – | – |
|
133
Wabtec
WAB
$33B
| $1.79M | 0.02% |
9,843
-6,680
| -40% | -$1.21M |
|
134
Chevron
CVX
$310B
| $1.78M | 0.02% |
10,614
+154
| +1% | +$25.8K |
|
135
SBA Communications
SBAC
$21.2B
| $1.77M | 0.02% |
8,059
-1,537
| -16% | -$338K |
|
|
136
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.02% |
24,453
-517,684
| -95% | -$37.5M |
|
137
Amphenol
APH
$135B
| $1.76M | 0.02% |
26,848
-4,801
| -15% | -$315K |
|
138
Coca-Cola
KO
$292B
| $1.74M | 0.02% |
24,262
-15,133
| -38% | -$1.08M |
|
139
Stryker
SYK
$150B
| $1.69M | 0.02% |
4,535
+50
| +1% | +$18.6K |
|
140
Analog Devices
ADI
$122B
| $1.67M | 0.02% |
8,297
+212
| +3% | +$42.8K |
|
141
W.R. Berkley
WRB
$27.3B
| $1.64M | 0.02% |
23,101
| – | – |
|
142
Ingersoll Rand
IR
$32.2B
| $1.61M | 0.02% |
20,094
-8,740
| -30% | -$699K |
|
143
Walt Disney
DIS
$212B
| $1.54M | 0.02% |
15,617
+2,932
| +23% | +$289K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.02% |
21,674
-1,150
| -5% | -$81.5K |
|
145
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.02% |
14,900
| – | – |
|
146
iShares International Treasury Bond ETF
ISHG
$636M
| $1.44M | 0.02% |
+20,400
| New | +$1.44M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.44M | 0.02% |
7,399
-1,200
| -14% | -$233K |
|
148
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.43M | 0.02% |
+54,300
| New | +$1.43M |
|
149
Mondelez International
MDLZ
$79.9B
| $1.41M | 0.02% |
20,738
-817
| -4% | -$55.4K |
|
150
Exxon Mobil
XOM
$466B
| $1.38M | 0.02% |
11,608
-3,084
| -21% | -$367K |
|