DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
+$7.09B
(-18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
84
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$30.3M |
| 3 |
Floor & Decor
FND
|
$27.5M |
| 4 |
Utz Brands
UTZ
|
$27.5M |
| 5 |
Guidewire Software
GWRE
|
$24.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
251
MAG Silver
MAG
$2.54B
| – | – |
-10,000
| Closed | -$162K |
|
252
Kinross Gold
KGC
$26.6B
| – | – |
-40,000
| Closed | -$235K |
|
253
Eaton
ETN
$134B
| – | – |
-1,475
| Closed | -$224K |
|
254
EQT Corp
EQT
$32.2B
| – | – |
-22,500
| Closed | -$774K |
|
255
Adobe
ADBE
$148B
| – | – |
-583
| Closed | -$266K |
|
256
American Express
AXP
$225B
| – | – |
-1,185
| Closed | -$222K |
|
257
Blackstone
BX
$131B
| – | – |
-2,095
| Closed | -$266K |
|
258
Castle Biosciences
CSTL
$673M
| – | – |
-103,810
| Closed | -$4.66M |
|