DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$341M
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $295K | ﹤0.01% |
5,424
-1,303
| -19% | -$70.9K |
|
202
RPM International
RPM
$16.1B
| $295K | ﹤0.01% |
3,800
| – | – |
|
203
SEI Investments
SEIC
$11B
| $294K | ﹤0.01% |
4,953
| – | – |
|
204
Nike
NKE
$111B
| $264K | ﹤0.01% |
1,816
+242
| +15% | +$35.2K |
|
205
Republic Services
RSG
$73B
| $262K | ﹤0.01% |
2,181
| – | – |
|
206
Exact Sciences
EXAS
$9.73B
| $258K | ﹤0.01% |
2,700
| – | – |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $257K | ﹤0.01% |
1,431
| – | – |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $255K | ﹤0.01% |
3,265
| – | – |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $254K | ﹤0.01% |
5,300
-900
| -15% | -$43.1K |
|
210
SPDR Gold Trust
GLD
$110B
| $252K | ﹤0.01% |
1,533
| – | – |
|
211
Intuit
INTU
$186B
| $250K | ﹤0.01% |
464
-63
| -12% | -$33.9K |
|
212
Jacobs Solutions
J
$17.2B
| $249K | ﹤0.01% |
2,273
| – | – |
|
213
SPDR S&P 500 ETF Trust
SPY
$662B
| $248K | ﹤0.01% |
+577
| New | +$248K |
|
214
Amphenol
APH
$138B
| $247K | ﹤0.01% |
6,744
| – | – |
|
215
Charter Communications
CHTR
$35.4B
| $244K | ﹤0.01% |
335
| – | – |
|
216
Bank of Hawaii
BOH
$2.74B
| $242K | ﹤0.01% |
2,942
| – | – |
|
217
Stryker
SYK
$151B
| $240K | ﹤0.01% |
909
| – | – |
|
218
Qualys
QLYS
$4.85B
| $233K | ﹤0.01% |
2,094
-114,014
| -98% | -$12.7M |
|
219
Equity Residential
EQR
$25B
| $229K | ﹤0.01% |
2,826
| – | – |
|
220
WSFS Financial
WSFS
$3.27B
| $229K | ﹤0.01% |
4,469
| – | – |
|
221
Texas Instruments
TXN
$170B
| $226K | ﹤0.01% |
1,174
| – | – |
|
222
Blackstone
BX
$133B
| $225K | ﹤0.01% |
+1,934
| New | +$225K |
|
223
ConocoPhillips
COP
$120B
| $224K | ﹤0.01% |
3,300
| – | – |
|
224
Pinnacle West Capital
PNW
$10.7B
| $217K | ﹤0.01% |
3,000
| – | – |
|
225
Target
TGT
$42.1B
| $212K | ﹤0.01% |
928
| – | – |
|