DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$801M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $461K | 0.01% |
2,684
+163
| +6% | +$28K |
|
177
Pool Corp
POOL
$12.4B
| $461K | 0.01% |
3,098
-90
| -3% | -$13.4K |
|
178
McDonald's
MCD
$224B
| $443K | 0.01% |
2,494
| – | – |
|
|
ELLI
179
DELISTED
Ellie Mae Inc
ELLI
| $427K | 0.01% |
6,798
-26,104
| -79% | -$1.64M |
|
180
Union Pacific
UNP
$131B
| $424K | 0.01% |
3,065
+262
| +9% | +$36.2K |
|
181
Descartes Systems
DSGX
$9.26B
| $420K | 0.01% |
15,891
+675
| +4% | +$17.8K |
|
182
Walmart
WMT
$801B
| $414K | 0.01% |
13,323
+225
| +2% | +$6.99K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $389K | 0.01% |
6,626
+2,051
| +45% | +$120K |
|
184
Novartis
NVS
$251B
| $389K | 0.01% |
5,061
| – | – |
|
185
Chubb
CB
$111B
| $383K | 0.01% |
2,963
| – | – |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.01% |
6,151
-10
| -0.2% | -$571 |
|
187
Air Products & Chemicals
APD
$64.5B
| $345K | 0.01% |
2,158
+113
| +6% | +$18.1K |
|
|
RDFN
188
DELISTED
Redfin
RDFN
| $340K | 0.01% |
23,633
-270
| -1% | -$3.88K |
|
189
Genuine Parts
GPC
$19.4B
| $334K | 0.01% |
3,479
| – | – |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $334K | 0.01% |
2,615
| – | – |
|
191
W.P. Carey
WPC
$14.9B
| $333K | 0.01% |
5,202
| – | – |
|
192
Becton Dickinson
BDX
$55.1B
| $332K | 0.01% |
1,512
| – | – |
|
193
East-West Bancorp
EWBC
$14.8B
| $326K | 0.01% |
7,500
-27,098
| -78% | -$1.18M |
|
194
Kimberly-Clark
KMB
$43.1B
| $309K | 0.01% |
2,713
| – | – |
|
195
Salesforce
CRM
$239B
| $308K | 0.01% |
2,248
+100
| +5% | +$13.7K |
|
196
DuPont de Nemours
DD
$32.6B
| $306K | 0.01% |
2,835
-374
| -12% | -$40.4K |
|
197
United Parcel Service
UPS
$72.1B
| $297K | 0.01% |
3,041
+42
| +1% | +$4.1K |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $289K | 0.01% |
11,175
-525
| -4% | -$13.6K |
|
199
Boeing
BA
$174B
| $285K | 0.01% |
884
-31
| -3% | -$9.99K |
|
200
MSC Industrial Direct
MSM
$5.14B
| $264K | 0.01% |
3,437
-4,219
| -55% | -$324K |
|