DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$172M |
| 3 |
LKQ Corp
LKQ
|
$125M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
Trimble
TRMB
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$127B
| $548K | 0.02% |
+26,250
| New | +$548K |
|
102
Enterprise Products Partners
EPD
$68.8B
| $544K | 0.02% |
+17,500
| New | +$544K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $501K | 0.01% |
+12,925
| New | +$501K |
|
104
Eli Lilly
LLY
$664B
| $494K | 0.01% |
+10,054
| New | +$494K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $488K | 0.01% |
+7,375
| New | +$488K |
|
106
3M
MMM
$81.3B
| $478K | 0.01% |
+5,223
| New | +$478K |
|
107
Monro
MNRO
$502M
| $466K | 0.01% |
+9,691
| New | +$466K |
|
108
Philip Morris
PM
$256B
| $457K | 0.01% |
+5,275
| New | +$457K |
|
109
Equity Residential
EQR
$24.9B
| $447K | 0.01% |
+7,696
| New | +$447K |
|
110
Freeport-McMoran
FCX
$65B
| $423K | 0.01% |
+15,314
| New | +$423K |
|
111
Idexx Laboratories
IDXX
$50.6B
| $423K | 0.01% |
+9,436
| New | +$423K |
|
112
East-West Bancorp
EWBC
$14.8B
| $421K | 0.01% |
+15,300
| New | +$421K |
|
|
GDI
113
DELISTED
GARDNER DENVER,INC
GDI
| $420K | 0.01% |
+5,590
| New | +$420K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $407K | 0.01% |
+1,800
| New | +$407K |
|
115
Neogen
NEOG
$1.21B
| $400K | 0.01% |
+28,800
| New | +$400K |
|
116
Alphabet (Google) Class C
GOOG
$2.75T
| $396K | 0.01% |
+18,067
| New | +$396K |
|
117
Wheaton Precious Metals
WPM
$46.3B
| $384K | 0.01% |
+19,500
| New | +$384K |
|
118
Vanguard Real Estate ETF
VNQ
$34.2B
| $383K | 0.01% |
+5,580
| New | +$383K |
|
|
ALTR
119
DELISTED
ALTERA CORP
ALTR
| $376K | 0.01% |
+11,408
| New | +$376K |
|
|
HES
120
DELISTED
Hess
HES
| $359K | 0.01% |
+5,402
| New | +$359K |
|
121
PepsiCo
PEP
$203B
| $355K | 0.01% |
+4,345
| New | +$355K |
|
122
M&T Bank
MTB
$31.3B
| $351K | 0.01% |
+3,138
| New | +$351K |
|
123
RTX Corp
RTX
$211B
| $351K | 0.01% |
+6,000
| New | +$351K |
|
124
Emerson Electric
EMR
$73.1B
| $349K | 0.01% |
+6,401
| New | +$349K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | 0.01% |
+6,000
| New | +$327K |
|