DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$795M
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$51M |
| 2 |
HEICO Class A
HEI.A
|
$27.2M |
| 3 |
Teleflex
TFX
|
$22.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 5 |
Bright Horizons
BFAM
|
$18.9M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.76M |
| 2 |
Wayfair
W
|
$5.29M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.8M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.2% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $340K | ﹤0.01% |
3,697
+395
| +12% | +$36.3K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $330K | ﹤0.01% |
+1,058
| New | +$330K |
|
178
Amphenol
APH
$135B
| $327K | ﹤0.01% |
+12,072
| New | +$327K |
|
179
CDW
CDW
$22.2B
| $320K | ﹤0.01% |
+2,676
| New | +$320K |
|
180
Salesforce
CRM
$239B
| $312K | ﹤0.01% |
1,242
| – | – |
|
181
Chevron
CVX
$310B
| $305K | ﹤0.01% |
4,238
+367
| +9% | +$26.4K |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $303K | ﹤0.01% |
8,200
-2,300
| -22% | -$85K |
|
183
Newmont
NEM
$83.7B
| $301K | ﹤0.01% |
+4,749
| New | +$301K |
|
184
Medtronic
MDT
$119B
| $299K | ﹤0.01% |
+2,876
| New | +$299K |
|
185
3D Systems Corporation
DDD
$272M
| $298K | ﹤0.01% |
60,625
| – | – |
|
186
CVS Health
CVS
$93.6B
| $293K | ﹤0.01% |
5,016
+517
| +11% | +$30.2K |
|
187
Broadridge
BR
$29.4B
| $292K | ﹤0.01% |
+2,214
| New | +$292K |
|
188
Realty Income
O
$54.2B
| $288K | ﹤0.01% |
4,892
| – | – |
|
189
Analog Devices
ADI
$122B
| $286K | ﹤0.01% |
+2,448
| New | +$286K |
|
190
Steris
STE
$24.2B
| $278K | ﹤0.01% |
1,576
-275
| -15% | -$48.5K |
|
191
Exact Sciences
EXAS
$10.2B
| $275K | ﹤0.01% |
2,700
| – | – |
|
192
SPDR Gold Trust
GLD
$112B
| $272K | ﹤0.01% |
1,533
| – | – |
|
193
Republic Services
RSG
$71.7B
| $268K | ﹤0.01% |
+2,870
| New | +$268K |
|
194
East-West Bancorp
EWBC
$14.8B
| $265K | ﹤0.01% |
8,100
+600
| +8% | +$19.6K |
|
195
Marsh & McLennan
MMC
$100B
| $260K | ﹤0.01% |
+2,265
| New | +$260K |
|
196
Union Pacific
UNP
$131B
| $255K | ﹤0.01% |
1,296
-220
| -15% | -$43.3K |
|
197
Vanguard Health Care ETF
VHT
$15.7B
| $246K | ﹤0.01% |
+1,204
| New | +$246K |
|
198
Adobe
ADBE
$148B
| $244K | ﹤0.01% |
498
| – | – |
|
199
Bristol-Myers Squibb
BMY
$96B
| $232K | ﹤0.01% |
3,851
| – | – |
|
200
Genuine Parts
GPC
$19.4B
| $226K | ﹤0.01% |
2,379
-700
| -23% | -$66.5K |
|