DDC
DF Dent & Co Portfolio holdings
AUM
$5.22B
1-Year Est. Return
2.07%
This Fund
S&P 500
1 Year Est. Return
+2.07%
AUM
$6.95B
AUM Growth
-$792M
(-10%)
Holding
285
Top Buys
| 1 | +$39.7M | |
| 2 | +$25.5M | |
| 3 | +$20.7M | |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
ServiceNow
NOW
|
+$18M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$44M | |
| 3 | +$42.6M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$33.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.5M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 15.01% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$23.3B
| – | – |
-159,244
|
|
||
277
Progressive
PGR
$115B
| – | – |
-3,852
|
|
||
278
Global X Defense Tech ETF
SHLD
$7.66B
| – | – |
-12,545
|
|
||
279
Williams-Sonoma
WSM
$24B
| – | – |
-7,080
|
|
||
280
Zoetis
ZTS
$32B
| – | – |
-22,018
|
|
||
|
WSO.B
281
Watsco Inc Class B
WSO.B
$14.2B
| – | – |
-1,245
|
|