DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$368M
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.2B
| $385K | 0.01% |
1,512
| – | – |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $362K | 0.01% |
15,000
+2,000
| +15% | +$48.3K |
|
203
IMAX
IMAX
$1.67B
| $355K | 0.01% |
13,767
-5,247
| -28% | -$135K |
|
204
United Parcel Service
UPS
$70.9B
| $350K | 0.01% |
2,999
| – | – |
|
205
Genuine Parts
GPC
$19.4B
| $346K | 0.01% |
3,479
-400
| -10% | -$39.8K |
|
206
Air Products & Chemicals
APD
$64.3B
| $342K | 0.01% |
2,045
+150
| +8% | +$25.1K |
|
207
Salesforce
CRM
$240B
| $342K | 0.01% |
2,148
+45
| +2% | +$7.17K |
|
208
Boeing
BA
$174B
| $340K | 0.01% |
915
| – | – |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $332K | 0.01% |
11,700
| – | – |
|
210
W.P. Carey
WPC
$14.7B
| $328K | 0.01% |
5,202
| – | – |
|
211
iShares MSCI EAFE ETF
EFA
$66.7B
| $311K | 0.01% |
4,575
-210
| -4% | -$14.3K |
|
212
Kimberly-Clark
KMB
$42.8B
| $308K | 0.01% |
2,713
| – | – |
|
213
Oracle
ORCL
$676B
| $298K | 0.01% |
5,773
| – | – |
|
214
Meta Platforms (Facebook)
META
$1.91T
| $297K | 0.01% |
1,806
+577
| +47% | +$94.9K |
|
215
Stanley Black & Decker
SWK
$12.2B
| $294K | 0.01% |
2,010
| – | – |
|
216
Illinois Tool Works
ITW
$77.5B
| $293K | 0.01% |
2,074
| – | – |
|
217
Gabelli Dividend & Income Trust
GDV
$2.39B
| $289K | 0.01% |
12,100
| – | – |
|
218
Phillips 66
PSX
$52.7B
| $284K | 0.01% |
2,520
| – | – |
|
219
RPM International
RPM
$16.3B
| $278K | 0.01% |
4,285
| – | – |
|
220
Wells Fargo
WFC
$254B
| $277K | 0.01% |
5,262
-2,654
| -34% | -$140K |
|
221
Service Corp International
SCI
$11.1B
| $270K | 0.01% |
+6,100
| New | +$270K |
|
222
Altria Group
MO
$111B
| $268K | 0.01% |
4,450
| – | – |
|
223
Equity Residential
EQR
$25.2B
| $267K | 0.01% |
4,026
-1,000
| -20% | -$66.3K |
|
224
British American Tobacco
BTI
$123B
| $252K | 0.01% |
5,402
| – | – |
|
225
Philip Morris
PM
$250B
| $246K | 0.01% |
3,017
-841
| -22% | -$68.6K |
|