DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
-$617M
(-8.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $284K | ﹤0.01% |
29,418
| – | – |
|
|
EVOP
202
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $283K | ﹤0.01% |
8,500
-647,585
| -99% | -$21.6M |
|
203
Realty Income
O
$53B
| $278K | ﹤0.01% |
4,774
-17
| -0.4% | -$990 |
|
204
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $275K | ﹤0.01% |
9,000
| – | – |
|
205
Novartis
NVS
$249B
| $274K | ﹤0.01% |
3,607
+115
| +3% | +$8.74K |
|
206
Vanguard Health Care ETF
VHT
$15.5B
| $269K | ﹤0.01% |
1,204
| – | – |
|
207
Bristol-Myers Squibb
BMY
$94.4B
| $268K | ﹤0.01% |
3,773
+123
| +3% | +$8.74K |
|
208
Steris
STE
$23.9B
| $261K | ﹤0.01% |
1,570
| – | – |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $259K | ﹤0.01% |
+3,300
| New | +$259K |
|
210
Vanguard Small-Cap ETF
VB
$66.3B
| $258K | ﹤0.01% |
1,510
| – | – |
|
211
Emerson Electric
EMR
$73.9B
| $257K | ﹤0.01% |
3,509
+39
| +1% | +$2.86K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $257K | ﹤0.01% |
5,323
-12
| -0.2% | -$579 |
|
213
Genuine Parts
GPC
$19.6B
| $255K | ﹤0.01% |
1,707
-3
| -0.2% | -$448 |
|
214
Broadridge
BR
$29.4B
| $250K | ﹤0.01% |
1,733
-798
| -32% | -$115K |
|
215
ASML
ASML
$295B
| $249K | ﹤0.01% |
+600
| New | +$249K |
|
216
Republic Services
RSG
$73.1B
| $246K | ﹤0.01% |
1,808
-8
| -0.4% | -$1.09K |
|
|
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $239K | ﹤0.01% |
16,073
+1,685
| +12% | +$25.1K |
|
218
Allegion
ALLE
$14.6B
| $235K | ﹤0.01% |
+2,621
| New | +$235K |
|
219
Netflix
NFLX
$533B
| $235K | ﹤0.01% |
+1,000
| New | +$235K |
|
220
Southern Company
SO
$101B
| $233K | ﹤0.01% |
3,424
-38
| -1% | -$2.59K |
|
221
SPDR Gold Trust
GLD
$111B
| $232K | ﹤0.01% |
1,500
| – | – |
|
222
Amphenol
APH
$137B
| $230K | ﹤0.01% |
6,868
-56
| -0.8% | -$1.88K |
|
223
RTX Corp
RTX
$213B
| $228K | ﹤0.01% |
+2,785
| New | +$228K |
|
224
Fidelity National Information Services
FIS
$36B
| $226K | ﹤0.01% |
+2,984
| New | +$226K |
|
225
Bank of Hawaii
BOH
$2.71B
| $224K | ﹤0.01% |
2,942
| – | – |
|