DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $363K | 0.01% |
12,461
+4,139
| +50% | +$121K |
|
177
WSFS Financial
WSFS
$3.26B
| $341K | 0.01% |
7,739
-68,187
| -90% | -$3M |
|
178
Accenture
ACN
$159B
| $340K | 0.01% |
1,770
| – | – |
|
179
East-West Bancorp
EWBC
$14.8B
| $332K | 0.01% |
7,500
| – | – |
|
180
Cigna
CI
$81.5B
| $328K | 0.01% |
2,163
+189
| +10% | +$28.7K |
|
181
Illinois Tool Works
ITW
$77.6B
| $325K | 0.01% |
2,074
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $319K | 0.01% |
2,666
-50
| -2% | -$5.98K |
|
183
Boeing
BA
$174B
| $318K | 0.01% |
837
-47
| -5% | -$17.9K |
|
184
Genuine Parts
GPC
$19.4B
| $317K | 0.01% |
3,179
| – | – |
|
185
Equity Residential
EQR
$25.5B
| $313K | 0.01% |
3,626
-212
| -6% | -$18.3K |
|
186
Service Corp International
SCI
$10.9B
| $311K | 0.01% |
6,500
| – | – |
|
187
Pinnacle West Capital
PNW
$10.6B
| $291K | 0.01% |
3,000
| – | – |
|
188
RPM International
RPM
$16.2B
| $287K | 0.01% |
4,175
| – | – |
|
189
Oracle
ORCL
$654B
| $284K | 0.01% |
5,165
| – | – |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $280K | 0.01% |
1,572
+192
| +14% | +$34.2K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $276K | 0.01% |
2,775
-100
| -3% | -$9.95K |
|
192
Union Pacific
UNP
$131B
| $272K | ﹤0.01% |
1,680
-250
| -13% | -$40.5K |
|
193
Exact Sciences
EXAS
$10.2B
| $271K | ﹤0.01% |
3,000
| – | – |
|
194
Bank of Hawaii
BOH
$2.72B
| $253K | ﹤0.01% |
2,942
| – | – |
|
195
Stanley Black & Decker
SWK
$12.1B
| $247K | ﹤0.01% |
1,710
-300
| -15% | -$43.3K |
|
196
Southern Company
SO
$101B
| $242K | ﹤0.01% |
+3,925
| New | +$242K |
|
197
KeyCorp
KEY
$20.8B
| $241K | ﹤0.01% |
+13,500
| New | +$241K |
|
198
Delta Air Lines
DAL
$39.9B
| $230K | ﹤0.01% |
4,000
| – | – |
|
199
CVS Health
CVS
$93.6B
| $228K | ﹤0.01% |
+3,622
| New | +$228K |
|
200
Phillips 66
PSX
$53.2B
| $222K | ﹤0.01% |
2,170
| – | – |
|