DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11.1B
| $568K | 0.01% |
10,594
+838
| +9% | +$44.9K |
|
177
3D Systems Corporation
DDD
$295M
| $540K | 0.01% |
13,510
| – | – |
|
178
Mondelez International
MDLZ
$79.5B
| $519K | 0.01% |
8,309
+812
| +11% | +$50.7K |
|
179
Hecla Mining
HL
$5.7B
| $517K | 0.01% |
69,500
+54,500
| +363% | +$405K |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $515K | 0.01% |
2,286
| – | – |
|
181
United Parcel Service
UPS
$74.1B
| $512K | 0.01% |
2,461
| – | – |
|
182
Novartis
NVS
$245B
| $500K | 0.01% |
5,475
| – | – |
|
183
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.01% |
1,143
-410
| -26% | -$176K |
|
184
Becton Dickinson
BDX
$55.3B
| $469K | 0.01% |
1,928
| – | – |
|
185
Shore Bancshares
SHBI
$574M
| $455K | ﹤0.01% |
+27,175
| New | +$455K |
|
186
Medtronic
MDT
$119B
| $448K | ﹤0.01% |
3,607
+427
| +13% | +$53K |
|
187
Starbucks
SBUX
$100B
| $439K | ﹤0.01% |
3,929
+461
| +13% | +$51.5K |
|
188
Newmont
NEM
$81.7B
| $426K | ﹤0.01% |
6,727
+405
| +6% | +$25.6K |
|
189
Chevron
CVX
$324B
| $423K | ﹤0.01% |
4,039
-100
| -2% | -$10.5K |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $422K | ﹤0.01% |
1,058
| – | – |
|
191
W.P. Carey
WPC
$14.7B
| $420K | ﹤0.01% |
5,625
| – | – |
|
192
CVS Health
CVS
$92.8B
| $419K | ﹤0.01% |
5,016
| – | – |
|
193
Union Pacific
UNP
$133B
| $410K | ﹤0.01% |
1,866
+119
| +7% | +$26.1K |
|
194
Broadridge
BR
$29.9B
| $399K | ﹤0.01% |
2,473
+158
| +7% | +$25.5K |
|
195
Marsh & McLennan
MMC
$101B
| $371K | ﹤0.01% |
2,636
+233
| +10% | +$32.8K |
|
196
PayPal
PYPL
$67.1B
| $361K | ﹤0.01% |
1,237
-1,282
| -51% | -$374K |
|
197
RPM International
RPM
$16.1B
| $337K | ﹤0.01% |
3,800
-175
| -4% | -$15.5K |
|
198
Exact Sciences
EXAS
$8.98B
| $336K | ﹤0.01% |
2,700
| – | – |
|
199
Steris
STE
$24.1B
| $324K | ﹤0.01% |
1,570
-6
| -0.4% | -$1.24K |
|
200
Adobe
ADBE
$151B
| $319K | ﹤0.01% |
544
| – | – |
|