DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.52%
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
+$5.23M
(+0.06%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $498K | 0.01% |
9,756
-1,652
| -14% | -$84.3K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $489K | 0.01% |
2,286
-363
| -14% | -$77.7K |
|
178
Becton Dickinson
BDX
$55.1B
| $469K | 0.01% |
1,976
| – | – |
|
179
Novartis
NVS
$251B
| $468K | 0.01% |
5,475
| – | – |
|
180
Mondelez International
MDLZ
$79.9B
| $439K | 0.01% |
7,497
+301
| +4% | +$17.6K |
|
181
Chevron
CVX
$310B
| $434K | 0.01% |
4,139
-99
| -2% | -$10.4K |
|
182
United Parcel Service
UPS
$72.1B
| $418K | ﹤0.01% |
2,461
-130
| -5% | -$22.1K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $406K | ﹤0.01% |
+3,744
| New | +$406K |
|
184
W.P. Carey
WPC
$14.9B
| $398K | ﹤0.01% |
5,743
| – | – |
|
185
Union Pacific
UNP
$131B
| $385K | ﹤0.01% |
1,747
+451
| +35% | +$99.4K |
|
186
Newmont
NEM
$83.7B
| $381K | ﹤0.01% |
6,322
+1,157
| +22% | +$69.7K |
|
187
Starbucks
SBUX
$97.1B
| $379K | ﹤0.01% |
3,468
+260
| +8% | +$28.4K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $379K | ﹤0.01% |
1,058
| – | – |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $378K | ﹤0.01% |
8,400
| – | – |
|
190
CVS Health
CVS
$93.6B
| $377K | ﹤0.01% |
5,016
| – | – |
|
191
Medtronic
MDT
$119B
| $376K | ﹤0.01% |
3,180
+176
| +6% | +$20.8K |
|
192
3D Systems Corporation
DDD
$272M
| $371K | ﹤0.01% |
13,510
-47,115
| -78% | -$1.29M |
|
193
RPM International
RPM
$16.2B
| $365K | ﹤0.01% |
3,975
| – | – |
|
194
Exact Sciences
EXAS
$10.2B
| $356K | ﹤0.01% |
2,700
| – | – |
|
195
Amphenol
APH
$135B
| $354K | ﹤0.01% |
10,744
+4,000
| +59% | +$132K |
|
196
Broadridge
BR
$29.4B
| $354K | ﹤0.01% |
2,315
+93
| +4% | +$14.2K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $344K | ﹤0.01% |
8,200
| – | – |
|
198
SEI Investments
SEIC
$10.8B
| $302K | ﹤0.01% |
4,953
-2,000
| -29% | -$122K |
|
199
Realty Income
O
$54.2B
| $301K | ﹤0.01% |
4,892
| – | – |
|
200
Steris
STE
$24.2B
| $300K | ﹤0.01% |
1,576
| – | – |
|