DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$341M
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.1B
| $600K | 0.01% |
2,533
| – | – |
|
177
Amgen
AMGN
$151B
| $589K | 0.01% |
2,770
| – | – |
|
178
Bank of America
BAC
$375B
| $582K | 0.01% |
13,704
-218
| -2% | -$9.26K |
|
179
Air Products & Chemicals
APD
$64.4B
| $564K | 0.01% |
2,203
| – | – |
|
180
Vanguard Small-Cap ETF
VB
$66.3B
| $500K | 0.01% |
2,286
| – | – |
|
181
Mondelez International
MDLZ
$78.9B
| $480K | ﹤0.01% |
8,246
-63
| -0.8% | -$3.67K |
|
182
Becton Dickinson
BDX
$54.5B
| $474K | ﹤0.01% |
1,976
| – | – |
|
183
Shore Bancshares
SHBI
$569M
| $457K | ﹤0.01% |
25,775
-1,400
| -5% | -$24.8K |
|
184
Starbucks
SBUX
$98.9B
| $454K | ﹤0.01% |
4,114
+185
| +5% | +$20.4K |
|
185
Novartis
NVS
$249B
| $440K | ﹤0.01% |
5,379
-96
| -2% | -$7.85K |
|
186
Medtronic
MDT
$120B
| $428K | ﹤0.01% |
3,418
-189
| -5% | -$23.7K |
|
187
Vanguard Information Technology ETF
VGT
$99.3B
| $425K | ﹤0.01% |
1,058
| – | – |
|
188
CVS Health
CVS
$93.1B
| $414K | ﹤0.01% |
4,880
-136
| -3% | -$11.5K |
|
189
Broadridge
BR
$29.4B
| $409K | ﹤0.01% |
2,456
-17
| -0.7% | -$2.83K |
|
190
United Parcel Service
UPS
$71.2B
| $403K | ﹤0.01% |
2,211
-250
| -10% | -$45.6K |
|
191
W.P. Carey
WPC
$14.5B
| $403K | ﹤0.01% |
5,631
-112
| -2% | -$8.02K |
|
192
Marsh & McLennan
MMC
$101B
| $395K | ﹤0.01% |
2,611
-25
| -0.9% | -$3.78K |
|
193
Union Pacific
UNP
$132B
| $364K | ﹤0.01% |
1,857
-9
| -0.5% | -$1.76K |
|
194
Chevron
CVX
$321B
| $342K | ﹤0.01% |
3,370
-669
| -17% | -$67.9K |
|
195
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $337K | ﹤0.01% |
9,000
| – | – |
|
196
Steris
STE
$23.9B
| $321K | ﹤0.01% |
1,570
| – | – |
|
197
PayPal
PYPL
$65.1B
| $317K | ﹤0.01% |
1,217
-20
| -2% | -$5.21K |
|
198
Adobe
ADBE
$144B
| $313K | ﹤0.01% |
544
| – | – |
|
199
Realty Income
O
$53B
| $307K | ﹤0.01% |
4,892
| – | – |
|
200
Vanguard Health Care ETF
VHT
$15.5B
| $298K | ﹤0.01% |
1,204
| – | – |
|