DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $4.13M | 0.06% | 44,870 -2,521 | -5% | -$232K |
|
102
Paychex
PAYX
$50.2B
| $4.09M | 0.06% | 35,462 -503 | -1% | -$58K |
|
103
McEwen Inc.
MUX
$625M
| $3.8M | 0.06% | 585,000 | – | – |
|
104
Automatic Data Processing
ADP
$123B
| $3.75M | 0.06% | 15,601 +2 | +0% | +$481 |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.05% | 7 | – | – |
|
106
Merck
MRK
$210B
| $3.56M | 0.05% | 34,537 -1,795 | -5% | -$185K |
|
107
Cisco
CSCO
$274B
| $3.55M | 0.05% | 66,048 -877 | -1% | -$47.1K |
|
108
Medtronic
MDT
$119B
| $3.43M | 0.05% | 43,709 +39,771 | +1,010% | +$3.12M |
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.37M | 0.05% | +40,000 | New | +$3.37M |
|
110
UnitedHealth
UNH
$281B
| $3.34M | 0.05% | 6,634 -87 | -1% | -$43.9K |
|
111
AbbVie
ABBV
$372B
| $3.21M | 0.05% | 21,516 -333 | -2% | -$49.6K |
|
112
Intel
INTC
$107B
| $3.16M | 0.05% | 88,985 -1,525 | -2% | -$54.2K |
|
113
Halliburton
HAL
$19.4B
| $3.06M | 0.04% | 75,660 +2,463 | +3% | +$99.8K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 0.04% | 56,168 -186 | -0.3% | -$9.65K |
|
115
Wabtec
WAB
$33.1B
| $2.91M | 0.04% | 27,380 -238 | -0.9% | -$25.3K |
|
116
Cameco
CCJ
$33.7B
| $2.89M | 0.04% | 72,868 -7,957 | -10% | -$315K |
|
117
Ingersoll Rand
IR
$31.6B
| $2.73M | 0.04% | 42,898 -10,573 | -20% | -$674K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.04% | 11,113 +2,941 | +36% | +$675K |
|
119
Nutrien
NTR
$28B
| $2.52M | 0.04% | 40,875 +12,100 | +42% | +$747K |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | 0.04% | 55,378 -45,610 | -45% | -$2.01M |
|
121
CryoPort
CYRX
$444M
| $2.42M | 0.04% | 176,248 -8,659 | -5% | -$119K |
|
122
Comcast
CMCSA
$125B
| $2.34M | 0.03% | 52,837 -3,611 | -6% | -$160K |
|
123
Coterra Energy
CTRA
$18.7B
| $2.33M | 0.03% | 86,164 -616 | -0.7% | -$16.7K |
|
124
Franco-Nevada
FNV
$36.3B
| $2.31M | 0.03% | 17,325 | – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.03% | 16,580 -864 | -5% | -$113K |
|