DDC
DF Dent & Co Portfolio holdings
AUM
$6.95B
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
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 | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.68B
| $8.28M | 0.12% |
119,183
-77,775
|
|
||
102
AbbVie
ABBV
$414B
| $7.83M | 0.11% |
34,277
+613
|
|
||
103
MarketAxess Holdings
MKTX
$6.88B
| $7.63M | 0.11% |
42,116
+110
|
|
||
104
Watsco Inc
WSO
$16.5B
| $7.28M | 0.1% |
21,600
-9
|
|
||
105
Capital One
COF
$121B
| $7.09M | 0.1% |
29,236
-3,583
|
|
||
106
T. Rowe Price
TROW
$20.4B
| $6.86M | 0.1% |
67,031
-3,882
|
|
||
|
JBTM
107
JBT Marel
JBTM
$7.96B
| $5.71M | 0.08% |
37,883
-37,233
|
|
||
108
Automatic Data Processing
ADP
$87.1B
| $5.63M | 0.08% |
21,893
+455
|
|
||
109
Shopify
SHOP
$159B
| $5.37M | 0.08% |
33,341
-917
|
|
||
110
Lowe's Companies
LOW
$145B
| $5M | 0.07% |
20,729
+712
|
|
||
111
Eli Lilly
LLY
$951B
| $4.8M | 0.07% |
4,467
+7
|
|
||
112
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $4.3M | 0.06% |
58,418
+3,003
|
|
||
113
Amphenol
APH
$159B
| $3.96M | 0.06% |
29,308
+5,463
|
|
||
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.89M | 0.06% |
+28,433
|
|
||
115
Abbott
ABT
$198B
| $3.84M | 0.06% |
30,684
-78,330
|
|
||
116
Cisco
CSCO
$312B
| $3.68M | 0.05% |
47,788
-3,882
|
|
||
117
Paychex
PAYX
$34.3B
| $3.63M | 0.05% |
32,378
-25,600
|
|
||
118
Merck
MRK
$296B
| $3.46M | 0.05% |
32,842
-49,263
|
|
||
119
Cameco
CCJ
$51.3B
| $3.34M | 0.05% |
36,561
-1,875
|
|
||
120
Home Depot
HD
$365B
| $3.32M | 0.05% |
9,658
+254
|
|
||
121
Coca-Cola
KO
$341B
| $2.6M | 0.04% |
37,180
+12,195
|
|
||
122
Meta Platforms (Facebook)
META
$1.66T
| $2.59M | 0.04% |
3,931
+766
|
|
||
123
Oracle
ORCL
$428B
| $2.59M | 0.04% |
13,282
+4,768
|
|
||
124
Wheaton Precious Metals
WPM
$68.7B
| $2.56M | 0.04% |
21,750
|
|
||
125
Analog Devices
ADI
$166B
| $2.5M | 0.04% |
9,224
+315
|
|