DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$194M
(+2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4
Top Buys
| 1 |
Sprout Social
SPT
|
$43M |
| 2 |
Illumina
ILMN
|
$33.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 4 |
Guidewire Software
GWRE
|
$19M |
| 5 |
WNS Holdings
WNS
|
$18.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| $662K | 0.01% |
3,232
-131
| -4% | -$26.8K |
|
177
Analog Devices
ADI
$121B
| $651K | 0.01% |
3,703
-52
| -1% | -$9.14K |
|
178
Emerson Electric
EMR
$74.9B
| $645K | 0.01% |
6,935
+142
| +2% | +$13.2K |
|
179
East-West Bancorp
EWBC
$15B
| $613K | 0.01% |
7,785
-315
| -4% | -$24.8K |
|
180
Amgen
AMGN
$151B
| $597K | 0.01% |
2,655
-115
| -4% | -$25.9K |
|
181
Vanguard Small-Cap ETF
VB
$66.7B
| $587K | 0.01% |
2,598
+312
| +14% | +$70.5K |
|
182
Mondelez International
MDLZ
$78.8B
| $555K | 0.01% |
8,364
+118
| +1% | +$7.83K |
|
183
Verizon
VZ
$186B
| $554K | 0.01% |
10,666
-2,689
| -20% | -$140K |
|
184
IBM
IBM
$230B
| $548K | 0.01% |
4,098
-644
| -14% | -$86.1K |
|
185
Amphenol
APH
$138B
| $536K | 0.01% |
12,252
+5,508
| +82% | +$241K |
|
186
Starbucks
SBUX
$98.9B
| $514K | 0.01% |
4,397
+283
| +7% | +$33.1K |
|
187
CVS Health
CVS
$93.5B
| $502K | 0.01% |
4,863
-17
| -0.3% | -$1.76K |
|
188
Becton Dickinson
BDX
$54.8B
| $492K | ﹤0.01% |
2,007
+31
| +2% | +$7.6K |
|
189
Teladoc Health
TDOC
$1.35B
| $487K | ﹤0.01% |
5,300
| – | – |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $485K | ﹤0.01% |
1,058
| – | – |
|
191
Union Pacific
UNP
$132B
| $477K | ﹤0.01% |
1,894
+37
| +2% | +$9.32K |
|
192
United Parcel Service
UPS
$71.6B
| $475K | ﹤0.01% |
2,217
+6
| +0.3% | +$1.29K |
|
193
W.P. Carey
WPC
$14.7B
| $453K | ﹤0.01% |
5,641
+10
| +0.2% | +$803 |
|
|
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $445K | ﹤0.01% |
+29,418
| New | +$445K |
|
195
Marsh & McLennan
MMC
$101B
| $436K | ﹤0.01% |
2,508
-103
| -4% | -$17.9K |
|
196
Broadridge
BR
$29.5B
| $432K | ﹤0.01% |
2,364
-92
| -4% | -$16.8K |
|
197
Chevron
CVX
$318B
| $417K | ﹤0.01% |
3,554
+184
| +5% | +$21.6K |
|
198
Fulton Financial
FULT
$3.59B
| $401K | ﹤0.01% |
23,565
-30,000
| -56% | -$511K |
|
199
RPM International
RPM
$16.1B
| $385K | ﹤0.01% |
3,810
+10
| +0.3% | +$1.01K |
|
200
Steris
STE
$24B
| $382K | ﹤0.01% |
1,570
| – | – |
|