DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$368M
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.71B
| $613K | 0.01% |
41,341
-19,417
| -32% | -$288K |
|
177
Verizon
VZ
$187B
| $597K | 0.01% |
11,191
| – | – |
|
178
Evertec
EVTC
$2.21B
| $575K | 0.01% |
23,871
-11,624
| -33% | -$280K |
|
179
Truist Financial
TFC
$60B
| $572K | 0.01% |
11,793
| – | – |
|
180
Glacier Bancorp
GBCI
$5.88B
| $570K | 0.01% |
13,221
+537
| +4% | +$23.2K |
|
181
Littelfuse
LFUS
$6.51B
| $570K | 0.01% |
2,878
+241
| +9% | +$47.7K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $566K | 0.01% |
6,501
| – | – |
|
|
DLPH
183
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $566K | 0.01% |
18,042
-1,135
| -6% | -$35.6K |
|
184
M&T Bank
MTB
$31.2B
| $543K | 0.01% |
3,302
| – | – |
|
185
Pool Corp
POOL
$12.4B
| $532K | 0.01% |
3,188
| – | – |
|
186
Home Depot
HD
$417B
| $522K | 0.01% |
2,521
+12
| +0.5% | +$2.49K |
|
187
Descartes Systems
DSGX
$9.26B
| $516K | 0.01% |
15,216
-2,964
| -16% | -$101K |
|
188
Walt Disney
DIS
$212B
| $478K | 0.01% |
4,088
-748
| -15% | -$87.5K |
|
189
Union Pacific
UNP
$131B
| $456K | 0.01% |
2,803
-902
| -24% | -$147K |
|
|
RDFN
190
DELISTED
Redfin
RDFN
| $447K | 0.01% |
+23,903
| New | +$447K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.01% |
6,161
-8,553
| -58% | -$579K |
|
192
McDonald's
MCD
$224B
| $417K | 0.01% |
2,494
| – | – |
|
193
DuPont de Nemours
DD
$32.6B
| $416K | 0.01% |
3,209
-124
| -4% | -$16.1K |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $415K | 0.01% |
8,400
| – | – |
|
195
Walmart
WMT
$801B
| $410K | 0.01% |
13,098
| – | – |
|
196
EQT Corp
EQT
$32.2B
| $402K | 0.01% |
16,717
| – | – |
|
197
Smith & Nephew
SNN
$16.5B
| $401K | 0.01% |
10,800
| – | – |
|
198
Chubb
CB
$111B
| $396K | 0.01% |
2,963
| – | – |
|
199
Novartis
NVS
$251B
| $391K | 0.01% |
5,061
| – | – |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $391K | 0.01% |
2,615
| – | – |
|