DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+15.29%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$81.6M |
| 2 |
CrowdStrike
CRWD
|
$60.9M |
| 3 |
Qualcomm
QCOM
|
$49.1M |
| 4 |
SBA Communications
SBAC
|
$36.4M |
| 5 |
CarMax
KMX
|
$30.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$64.5M |
| 2 |
CBRE Group
CBRE
|
$47.6M |
| 3 |
Waste Connections
WCN
|
$46M |
| 4 |
Tyler Technologies
TYL
|
$36.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $266K | ﹤0.01% |
2,277
+12
| +0.5% | +$1.4K |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $263K | ﹤0.01% |
9,000
| – | – |
|
203
CMS Energy
CMS
$21.4B
| $255K | ﹤0.01% |
4,185
-1,383
| -25% | -$84.3K |
|
204
Adobe
ADBE
$146B
| $249K | ﹤0.01% |
498
| – | – |
|
205
Salesforce
CRM
$232B
| $249K | ﹤0.01% |
1,121
-121
| -10% | -$26.9K |
|
206
Pinnacle West Capital
PNW
$10.7B
| $240K | ﹤0.01% |
3,000
| – | – |
|
207
Genuine Parts
GPC
$19.6B
| $239K | ﹤0.01% |
2,379
| – | – |
|
208
Stryker
SYK
$151B
| $233K | ﹤0.01% |
+949
| New | +$233K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | ﹤0.01% |
1,431
-35
| -2% | -$5.63K |
|
210
Bank of Hawaii
BOH
$2.74B
| $225K | ﹤0.01% |
+2,942
| New | +$225K |
|
211
Bristol-Myers Squibb
BMY
$95B
| $222K | ﹤0.01% |
3,583
-268
| -7% | -$16.6K |
|
212
Charter Communications
CHTR
$35.4B
| $222K | ﹤0.01% |
335
| – | – |
|
213
Amphenol
APH
$138B
| $220K | ﹤0.01% |
6,744
-5,328
| -44% | -$174K |
|
214
Jacobs Solutions
J
$17.2B
| $205K | ﹤0.01% |
+2,273
| New | +$205K |
|
215
Southern Company
SO
$101B
| $205K | ﹤0.01% |
+3,341
| New | +$205K |
|
216
British American Tobacco
BTI
$121B
| $203K | ﹤0.01% |
+5,402
| New | +$203K |
|
217
Equity Residential
EQR
$25B
| $203K | ﹤0.01% |
+3,426
| New | +$203K |
|
218
WSFS Financial
WSFS
$3.27B
| $201K | ﹤0.01% |
+4,469
| New | +$201K |
|
|
AAC
219
DELISTED
AAC Holdings, Inc.
AAC
| $1K | ﹤0.01% |
32,500
-149,500
| -82% | -$4.6K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-23,080
| Closed | -$855K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-6,368
| Closed | -$447K |
|