DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+15.29%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$81.6M |
| 2 |
CrowdStrike
CRWD
|
$60.9M |
| 3 |
Qualcomm
QCOM
|
$49.1M |
| 4 |
SBA Communications
SBAC
|
$36.4M |
| 5 |
CarMax
KMX
|
$30.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$64.5M |
| 2 |
CBRE Group
CBRE
|
$47.6M |
| 3 |
Waste Connections
WCN
|
$46M |
| 4 |
Tyler Technologies
TYL
|
$36.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $439K | 0.01% |
14,472
| – | – |
|
177
United Parcel Service
UPS
$72.1B
| $436K | 0.01% |
2,591
| – | – |
|
178
Mondelez International
MDLZ
$79.9B
| $421K | ﹤0.01% |
7,196
-169
| -2% | -$9.89K |
|
179
East-West Bancorp
EWBC
$14.8B
| $411K | ﹤0.01% |
8,100
| – | – |
|
180
SEI Investments
SEIC
$10.8B
| $400K | ﹤0.01% |
6,953
| – | – |
|
181
W.P. Carey
WPC
$14.9B
| $397K | ﹤0.01% |
5,743
| – | – |
|
182
CDW
CDW
$22.2B
| $381K | ﹤0.01% |
2,890
+214
| +8% | +$28.2K |
|
183
Kimberly-Clark
KMB
$43.1B
| $379K | ﹤0.01% |
2,813
| – | – |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $374K | ﹤0.01% |
1,058
| – | – |
|
185
RPM International
RPM
$16.2B
| $361K | ﹤0.01% |
3,975
-200
| -5% | -$18.2K |
|
186
Chevron
CVX
$310B
| $358K | ﹤0.01% |
4,238
| – | – |
|
187
Exact Sciences
EXAS
$10.2B
| $358K | ﹤0.01% |
2,700
| – | – |
|
188
Medtronic
MDT
$119B
| $352K | ﹤0.01% |
3,004
+128
| +4% | +$15K |
|
189
CVS Health
CVS
$93.6B
| $343K | ﹤0.01% |
5,016
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $343K | ﹤0.01% |
+3,208
| New | +$343K |
|
191
Broadridge
BR
$29.4B
| $340K | ﹤0.01% |
2,222
+8
| +0.4% | +$1.22K |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $332K | ﹤0.01% |
+888
| New | +$332K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $328K | ﹤0.01% |
8,200
| – | – |
|
194
Newmont
NEM
$83.7B
| $309K | ﹤0.01% |
5,165
+416
| +9% | +$24.9K |
|
195
Steris
STE
$24.2B
| $299K | ﹤0.01% |
1,576
| – | – |
|
196
Realty Income
O
$54.2B
| $295K | ﹤0.01% |
4,892
| – | – |
|
197
Republic Services
RSG
$71.7B
| $278K | ﹤0.01% |
2,889
+19
| +0.7% | +$1.83K |
|
198
SPDR Gold Trust
GLD
$112B
| $273K | ﹤0.01% |
1,533
| – | – |
|
199
Union Pacific
UNP
$131B
| $270K | ﹤0.01% |
1,296
| – | – |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $269K | ﹤0.01% |
1,204
| – | – |
|