DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
+$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 3 |
Bio-Techne
TECH
|
+$18.3M |
| 4 |
Danaher
DHR
|
+$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$13.5M |
Top Sells
| 1 |
Steris
STE
|
+$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$31.7M |
| 4 |
SEI Investments
SEIC
|
+$13M |
| 5 |
SBA Communications
SBAC
|
+$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $348K | 0.01% |
3,324
-362
| -10% | -$37.9K |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $341K | 0.01% |
13,000
| – | – |
|
203
iShares MSCI EAFE ETF
EFA
$66.6B
| $340K | 0.01% |
4,877
-64
| -1% | -$4.46K |
|
204
McDonald's
MCD
$223B
| $327K | 0.01% |
2,094
+862
| +70% | +$135K |
|
205
Illinois Tool Works
ITW
$77.7B
| $325K | 0.01% |
2,074
-12
| -0.6% | -$1.88K |
|
206
Becton Dickinson
BDX
$54.9B
| $321K | 0.01% |
1,520
-4
| -0.3% | -$845 |
|
207
W.P. Carey
WPC
$14.7B
| $316K | 0.01% |
5,202
+11
| +0.2% | +$668 |
|
208
British American Tobacco
BTI
$123B
| $312K | 0.01% |
+5,402
| New | +$312K |
|
209
Equity Residential
EQR
$25.4B
| $310K | 0.01% |
5,026
-200
| -4% | -$12.3K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.01% |
11,700
+500
| +4% | +$13.2K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.01% |
+2,010
| New | +$308K |
|
212
Air Products & Chemicals
APD
$64.3B
| $301K | 0.01% |
1,895
+75
| +4% | +$11.9K |
|
213
Boeing
BA
$174B
| $300K | 0.01% |
+915
| New | +$300K |
|
214
Kimberly-Clark
KMB
$43.5B
| $299K | 0.01% |
2,713
+350
| +15% | +$38.6K |
|
215
ProAssurance
PRA
$1.22B
| $299K | 0.01% |
6,165
+99
| +2% | +$4.8K |
|
216
Cognizant
CTSH
$34.8B
| $282K | 0.01% |
3,500
-500
| -13% | -$40.3K |
|
217
Altria Group
MO
$111B
| $277K | 0.01% |
4,450
+300
| +7% | +$18.7K |
|
218
Gabelli Dividend & Income Trust
GDV
$2.38B
| $267K | 0.01% |
+12,100
| New | +$267K |
|
219
Stryker
SYK
$150B
| $264K | 0.01% |
+1,640
| New | +$264K |
|
220
Phillips 66
PSX
$53.5B
| $252K | 0.01% |
+2,630
| New | +$252K |
|
221
Salesforce
CRM
$240B
| $245K | 0.01% |
2,103
| – | – |
|
222
Southern Company
SO
$100B
| $241K | 0.01% |
+5,399
| New | +$241K |
|
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $239K | 0.01% |
8,699
| – | – |
|
224
Pinnacle West Capital
PNW
$10.5B
| $239K | 0.01% |
3,000
| – | – |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $236K | 0.01% |
2,499
| – | – |
|