DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 0.09% |
14,037
| – | – |
|
102
Fiserv
FI
$75.1B
| $6.24M | 0.08% |
34,745
-612
| -2% | -$110K |
|
103
Agilysys
AGYS
$3.06B
| $5.85M | 0.07% |
+53,672
| New | +$5.85M |
|
104
Merck
MRK
$210B
| $5.81M | 0.07% |
51,167
+4,704
| +10% | +$534K |
|
105
Lowe's Companies
LOW
$145B
| $5.78M | 0.07% |
21,335
-675
| -3% | -$183K |
|
106
Workiva
WK
$4.61B
| $5.54M | 0.07% |
69,964
-312,733
| -82% | -$24.7M |
|
107
AbbVie
ABBV
$372B
| $5.49M | 0.07% |
27,812
+194
| +0.7% | +$38.3K |
|
108
McEwen Inc.
MUX
$625M
| $5.44M | 0.07% |
+585,000
| New | +$5.44M |
|
109
Paychex
PAYX
$50.2B
| $4.61M | 0.06% |
34,378
+2,235
| +7% | +$300K |
|
110
Automatic Data Processing
ADP
$123B
| $4.53M | 0.06% |
16,385
-303
| -2% | -$83.9K |
|
111
Crown Castle
CCI
$43.2B
| $4.14M | 0.05% |
34,864
-2,268
| -6% | -$269K |
|
112
Range Resources
RRC
$8.16B
| $4.1M | 0.05% |
133,185
+56,050
| +73% | +$1.72M |
|
113
Shopify
SHOP
$184B
| $3.97M | 0.05% |
49,594
-2,006
| -4% | -$161K |
|
114
Cameco
CCJ
$33.7B
| $3.82M | 0.05% |
79,983
+500
| +0.6% | +$23.9K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.05% |
22,833
-590
| -3% | -$97.9K |
|
116
UnitedHealth
UNH
$281B
| $3.73M | 0.05% |
6,372
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.25M | 0.04% |
51,522
| – | – |
|
118
SBA Communications
SBAC
$22B
| $3.21M | 0.04% |
13,330
-3,304
| -20% | -$795K |
|
119
Wabtec
WAB
$33.1B
| $3.05M | 0.04% |
16,790
-4,725
| -22% | -$859K |
|
120
Ingersoll Rand
IR
$31.6B
| $2.95M | 0.04% |
30,005
-3,560
| -11% | -$349K |
|
121
Eli Lilly
LLY
$657B
| $2.91M | 0.04% |
3,288
-190
| -5% | -$168K |
|
122
Franco-Nevada
FNV
$36.3B
| $2.88M | 0.04% |
23,210
+6,875
| +42% | +$854K |
|
123
Abbott
ABT
$231B
| $2.86M | 0.03% |
25,083
-58
| -0.2% | -$6.61K |
|
124
Cisco
CSCO
$274B
| $2.78M | 0.03% |
52,144
-400
| -0.8% | -$21.3K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $2.76M | 0.03% |
45,200
+14,000
| +45% | +$855K |
|