DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+4.94%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.44B
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 2 |
Trimble
TRMB
|
$16.6M |
| 3 |
Healthcare Services Group
HCSG
|
$15.6M |
| 4 |
Fastenal
FAST
|
$12.6M |
| 5 |
SBA Communications
SBAC
|
$8.83M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.2M |
| 3 |
SEI Investments
SEIC
|
$17.5M |
| 4 |
Moody's
MCO
|
$8.25M |
| 5 |
Visa
V
|
$4.42M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 17.38% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $562K | 0.01% |
3,302
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $540K | 0.01% |
6,501
-3,350
| -34% | -$278K |
|
178
Union Pacific
UNP
$131B
| $525K | 0.01% |
3,705
+852
| +30% | +$121K |
|
179
Walt Disney
DIS
$212B
| $507K | 0.01% |
4,836
-7,000
| -59% | -$734K |
|
180
EQT Corp
EQT
$32.2B
| $502K | 0.01% |
16,717
| – | – |
|
181
Glacier Bancorp
GBCI
$5.88B
| $491K | 0.01% |
12,684
-9,990
| -44% | -$387K |
|
182
Home Depot
HD
$417B
| $490K | 0.01% |
2,509
| – | – |
|
183
East-West Bancorp
EWBC
$14.8B
| $489K | 0.01% |
7,500
| – | – |
|
184
Pool Corp
POOL
$12.4B
| $483K | 0.01% |
3,188
| – | – |
|
185
DuPont de Nemours
DD
$32.6B
| $443K | 0.01% |
3,333
+491
| +17% | +$65.3K |
|
186
Wells Fargo
WFC
$253B
| $439K | 0.01% |
7,916
-90
| -1% | -$4.99K |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $436K | 0.01% |
8,400
-17,213
| -67% | -$893K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $435K | 0.01% |
5,340
-3,675
| -41% | -$299K |
|
189
Carter's
CRI
$1.05B
| $434K | 0.01% |
4,001
+51
| +1% | +$5.53K |
|
190
IMAX
IMAX
$1.6B
| $421K | 0.01% |
19,014
+436
| +2% | +$9.65K |
|
191
Smith & Nephew
SNN
$16.5B
| $405K | 0.01% |
10,800
| – | – |
|
192
McDonald's
MCD
$224B
| $391K | 0.01% |
2,494
+400
| +19% | +$62.7K |
|
193
Chubb
CB
$111B
| $376K | 0.01% |
2,963
| – | – |
|
194
Walmart
WMT
$801B
| $374K | 0.01% |
+13,098
| New | +$374K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $367K | 0.01% |
2,615
-700
| -21% | -$98.2K |
|
196
Genuine Parts
GPC
$19.4B
| $356K | 0.01% |
3,879
| – | – |
|
197
Becton Dickinson
BDX
$55.1B
| $353K | 0.01% |
1,512
-8
| -0.5% | -$1.87K |
|
198
Novartis
NVS
$251B
| $343K | 0.01% |
5,061
| – | – |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $340K | 0.01% |
11,700
| – | – |
|
200
W.P. Carey
WPC
$14.9B
| $338K | 0.01% |
5,202
| – | – |
|