DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $217K | ﹤0.01% |
+2,923
| New | +$217K |
|
202
GSK
GSK
$81.6B
| $216K | ﹤0.01% |
+4,050
| New | +$216K |
|
203
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $215K | ﹤0.01% |
9,000
| – | – |
|
204
Exelon
EXC
$43.9B
| $215K | ﹤0.01% |
+6,230
| New | +$215K |
|
205
SPDR Gold Trust
GLD
$112B
| $213K | ﹤0.01% |
1,533
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $204K | ﹤0.01% |
4,999
| – | – |
|
207
AT&T
T
$212B
| $204K | ﹤0.01% |
+7,126
| New | +$204K |
|
208
Stryker
SYK
$150B
| $201K | ﹤0.01% |
930
-100
| -10% | -$21.6K |
|
|
AAC
209
DELISTED
AAC Holdings, Inc.
AAC
| $129K | ﹤0.01% |
193,025
+33,040
| +21% | +$22.1K |
|
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $92K | ﹤0.01% |
10,000
| – | – |
|
|
GLUU
211
DELISTED
Glu Mobile Inc.
GLUU
| $62K | ﹤0.01% |
12,500
| – | – |
|
212
Salesforce
CRM
$239B
| – | – |
-1,500
| Closed | -$228K |
|
213
Enphase Energy
ENPH
$5.18B
| – | – |
-16,000
| Closed | -$292K |
|
214
Fortive
FTV
$16.2B
| – | – |
-2,997
| Closed | -$204K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,000
| Closed | -$201K |
|
216
Lithia Motors
LAD
$8.74B
| – | – |
-26,766
| Closed | -$3.18M |
|
217
Altria Group
MO
$112B
| – | – |
-4,450
| Closed | -$211K |
|
218
Philip Morris
PM
$251B
| – | – |
-2,842
| Closed | -$223K |
|
219
Workday
WDAY
$61.7B
| – | – |
-5,553
| Closed | -$1.14M |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| – | – |
-368,578
| Closed | -$69.2M |
|