DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$8.19B
Cap. Flow
+$105M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
85
Reduced
125
Closed
9

Top Buys

1
WST icon
West Pharmaceutical
WST
$72.2M
2
ASML icon
ASML
ASML
$32.5M
3
VLTO icon
Veralto
VLTO
$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
$25.3M
5
MTD icon
Mettler-Toledo International
MTD
$23.7M

Top Sells

1
FAST icon
Fastenal
FAST
$48M
2
SBAC icon
SBA Communications
SBAC
$22M
3
ANSS
Ansys
ANSS
$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$20.1M
5
CRWD icon
CrowdStrike
CRWD
$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUX icon
101
McEwen Inc.
MUX
$753M
$5.77M 0.07%
+585,000
New +$5.77M
ABBV icon
102
AbbVie
ABBV
$374B
$4.99M 0.06%
27,422
+281
+1% +$51.2K
ADP icon
103
Automatic Data Processing
ADP
$121B
$4.3M 0.05%
17,204
+217
+1% +$54.2K
INTC icon
104
Intel
INTC
$105B
$4.23M 0.05%
95,690
+8,440
+10% +$373K
RRC icon
105
Range Resources
RRC
$8.18B
$4.21M 0.05%
122,135
+42,000
+52% +$1.45M
CCJ icon
106
Cameco
CCJ
$33.6B
$4.17M 0.05%
96,218
+23,025
+31% +$997K
CCI icon
107
Crown Castle
CCI
$42.3B
$4.01M 0.05%
37,934
-5,540
-13% -$586K
PAYX icon
108
Paychex
PAYX
$48.8B
$3.92M 0.05%
31,883
-2,651
-8% -$326K
WAB icon
109
Wabtec
WAB
$32.7B
$3.82M 0.05%
26,250
-530
-2% -$77.2K
IR icon
110
Ingersoll Rand
IR
$30.8B
$3.79M 0.05%
39,945
-2,001
-5% -$190K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$3.65M 0.04%
24,203
+6,657
+38% +$1M
DXCM icon
112
DexCom
DXCM
$30.9B
$3.65M 0.04%
26,300
-1
-0% -$139
UNH icon
113
UnitedHealth
UNH
$279B
$3.29M 0.04%
6,647
+249
+4% +$123K
CYRX icon
114
CryoPort
CYRX
$426M
$3.27M 0.04%
184,967
+9,439
+5% +$167K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.05M 0.04%
52,022
– –
ABT icon
116
Abbott
ABT
$230B
$2.87M 0.04%
25,271
+826
+3% +$93.9K
FNV icon
117
Franco-Nevada
FNV
$36.6B
$2.77M 0.03%
23,210
+10,275
+79% +$1.22M
LLY icon
118
Eli Lilly
LLY
$661B
$2.71M 0.03%
3,478
-16
-0.5% -$12.4K
CSCO icon
119
Cisco
CSCO
$268B
$2.7M 0.03%
54,031
-8,898
-14% -$444K
COF icon
120
Capital One
COF
$142B
$2.66M 0.03%
17,833
-3
-0% -$447
CTRA icon
121
Coterra Energy
CTRA
$18.4B
$2.34M 0.03%
83,862
+14,999
+22% +$418K
KO icon
122
Coca-Cola
KO
$297B
$2.31M 0.03%
37,837
-12
-0% -$734
CMCSA icon
123
Comcast
CMCSA
$125B
$2.28M 0.03%
52,507
-5,684
-10% -$246K
HD icon
124
Home Depot
HD
$406B
$2.22M 0.03%
5,798
+32
+0.6% +$12.3K
WPM icon
125
Wheaton Precious Metals
WPM
$46.5B
$2.13M 0.03%
45,200
+14,000
+45% +$660K
3 4
5
6 7