DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.52%
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
+$5.23M
(+0.06%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $293K | ﹤0.01% |
2,403
+126
| +6% | +$15.4K |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $284K | ﹤0.01% |
9,000
| – | – |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $275K | ﹤0.01% |
1,204
| – | – |
|
204
Oracle
ORCL
$654B
| $273K | ﹤0.01% |
+3,889
| New | +$273K |
|
205
Salesforce
CRM
$239B
| $267K | ﹤0.01% |
1,259
+138
| +12% | +$29.3K |
|
206
Bank of Hawaii
BOH
$2.72B
| $263K | ﹤0.01% |
2,942
| – | – |
|
207
Adobe
ADBE
$148B
| $259K | ﹤0.01% |
544
+46
| +9% | +$21.9K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | ﹤0.01% |
+5,116
| New | +$251K |
|
209
SPDR Gold Trust
GLD
$112B
| $245K | ﹤0.01% |
1,533
| – | – |
|
210
Pinnacle West Capital
PNW
$10.6B
| $244K | ﹤0.01% |
3,000
| – | – |
|
211
Jacobs Solutions
J
$17.4B
| $243K | ﹤0.01% |
2,273
| – | – |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $241K | ﹤0.01% |
1,431
| – | – |
|
213
CMS Energy
CMS
$21.4B
| $238K | ﹤0.01% |
3,884
-301
| -7% | -$18.4K |
|
214
Genuine Parts
GPC
$19.4B
| $236K | ﹤0.01% |
2,039
-340
| -14% | -$39.4K |
|
215
WSFS Financial
WSFS
$3.26B
| $223K | ﹤0.01% |
4,469
| – | – |
|
216
Stryker
SYK
$150B
| $221K | ﹤0.01% |
909
-40
| -4% | -$9.73K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $220K | ﹤0.01% |
3,483
-100
| -3% | -$6.32K |
|
218
Republic Services
RSG
$71.7B
| $217K | ﹤0.01% |
2,181
-708
| -25% | -$70.4K |
|
219
British American Tobacco
BTI
$122B
| $209K | ﹤0.01% |
5,402
| – | – |
|
220
Southern Company
SO
$101B
| $208K | ﹤0.01% |
3,341
| – | – |
|
221
Charter Communications
CHTR
$35.7B
| $207K | ﹤0.01% |
335
| – | – |
|
222
Equity Residential
EQR
$25.5B
| $202K | ﹤0.01% |
2,826
-600
| -18% | -$42.9K |
|
223
Campbell Soup
CPB
$10.1B
| $201K | ﹤0.01% |
+4,000
| New | +$201K |
|
224
Hecla Mining
HL
$6.04B
| $85K | ﹤0.01% |
+15,000
| New | +$85K |
|
|
AAC
225
DELISTED
AAC Holdings, Inc.
AAC
| $1K | ﹤0.01% |
32,500
| – | – |
|