DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$194M
(+2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4
Top Buys
| 1 |
Sprout Social
SPT
|
$43M |
| 2 |
Illumina
ILMN
|
$33.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 4 |
Guidewire Software
GWRE
|
$19M |
| 5 |
WNS Holdings
WNS
|
$18.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $374K | ﹤0.01% |
4,503
+1,238
| +38% | +$103K |
|
202
Medtronic
MDT
$119B
| $355K | ﹤0.01% |
3,436
+18
| +0.5% | +$1.86K |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $350K | ﹤0.01% |
5,335
+35
| +0.7% | +$2.3K |
|
204
Realty Income
O
$53.3B
| $343K | ﹤0.01% |
4,791
-101
| -2% | -$7.23K |
|
205
Adobe
ADBE
$146B
| $331K | ﹤0.01% |
583
+39
| +7% | +$22.1K |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $328K | ﹤0.01% |
9,000
| – | – |
|
207
Newmont
NEM
$82.3B
| $328K | ﹤0.01% |
5,284
-140
| -3% | -$8.69K |
|
208
Vanguard Health Care ETF
VHT
$15.6B
| $321K | ﹤0.01% |
1,204
| – | – |
|
209
Oracle
ORCL
$626B
| $319K | ﹤0.01% |
+3,656
| New | +$319K |
|
210
SPDR Gold Trust
GLD
$110B
| $305K | ﹤0.01% |
1,784
+251
| +16% | +$42.9K |
|
211
SEI Investments
SEIC
$11B
| $302K | ﹤0.01% |
4,953
| – | – |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $299K | ﹤0.01% |
+4,930
| New | +$299K |
|
213
Novartis
NVS
$249B
| $296K | ﹤0.01% |
3,379
-2,000
| -37% | -$175K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $294K | ﹤0.01% |
5,752
+1,550
| +37% | +$79.2K |
|
215
Nike
NKE
$111B
| $293K | ﹤0.01% |
1,758
-58
| -3% | -$9.67K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $293K | ﹤0.01% |
1,431
| – | – |
|
217
Stryker
SYK
$151B
| $291K | ﹤0.01% |
1,088
+179
| +20% | +$47.9K |
|
|
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $289K | ﹤0.01% |
+13,328
| New | +$289K |
|
219
Jacobs Solutions
J
$17.2B
| $263K | ﹤0.01% |
2,285
+12
| +0.5% | +$1.38K |
|
220
Equity Residential
EQR
$25B
| $258K | ﹤0.01% |
2,851
+25
| +0.9% | +$2.26K |
|
221
Eaton
ETN
$136B
| $255K | ﹤0.01% |
1,475
+70
| +5% | +$12.1K |
|
222
PayPal
PYPL
$65.4B
| $254K | ﹤0.01% |
1,345
+128
| +11% | +$24.2K |
|
223
Republic Services
RSG
$73B
| $253K | ﹤0.01% |
1,816
-365
| -17% | -$50.9K |
|
|
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$707M
| $253K | ﹤0.01% |
+9,870
| New | +$253K |
|
225
Blackstone
BX
$133B
| $250K | ﹤0.01% |
1,934
| – | – |
|