DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
-$323M
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$827B
| $8.61M | 0.11% |
35,905
-5,083
| -12% | -$1.22M |
|
|
TTAN
102
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.16B
| $8.36M | 0.11% |
+81,235
| New | +$8.36M |
|
103
T Rowe Price
TROW
$25.3B
| $8.36M | 0.11% |
73,887
-6,233
| -8% | -$705K |
|
104
Johnson & Johnson
JNJ
$430B
| $7.99M | 0.1% |
55,222
-56
| -0.1% | -$8.1K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $7.56M | 0.1% |
14,037
| – | – |
|
106
Fiserv
FI
$74.1B
| $7.1M | 0.09% |
34,545
-200
| -0.6% | -$41.1K |
|
107
Federal Signal
FSS
$7.43B
| $5.85M | 0.07% |
+63,329
| New | +$5.85M |
|
108
Applied Industrial Technologies
AIT
$9.86B
| $5.73M | 0.07% |
+23,946
| New | +$5.73M |
|
109
Lowe's Companies
LOW
$147B
| $5.34M | 0.07% |
21,622
+287
| +1% | +$70.8K |
|
110
Merck
MRK
$210B
| $5.11M | 0.06% |
51,346
+179
| +0.3% | +$17.8K |
|
111
Shopify
SHOP
$184B
| $5.11M | 0.06% |
48,016
-1,578
| -3% | -$168K |
|
112
AbbVie
ABBV
$376B
| $4.96M | 0.06% |
27,922
+110
| +0.4% | +$19.5K |
|
113
Automatic Data Processing
ADP
$121B
| $4.8M | 0.06% |
16,408
+23
| +0.1% | +$6.73K |
|
114
Paychex
PAYX
$48.8B
| $4.77M | 0.06% |
34,023
-355
| -1% | -$49.8K |
|
115
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.38M | 0.06% |
23,116
+283
| +1% | +$53.6K |
|
116
Cameco
CCJ
$33.8B
| $4.07M | 0.05% |
79,266
-717
| -0.9% | -$36.8K |
|
117
UnitedHealth
UNH
$276B
| $3.21M | 0.04% |
6,355
-17
| -0.3% | -$8.6K |
|
118
Range Resources
RRC
$8.3B
| $3.16M | 0.04% |
87,752
-45,433
| -34% | -$1.63M |
|
119
Wabtec
WAB
$32.7B
| $3.13M | 0.04% |
16,523
-267
| -2% | -$50.6K |
|
120
Crown Castle
CCI
$42.4B
| $3.11M | 0.04% |
34,262
-602
| -2% | -$54.6K |
|
121
Capital One
COF
$143B
| $3.1M | 0.04% |
17,365
-10
| -0.1% | -$1.78K |
|
122
Cisco
CSCO
$268B
| $3.06M | 0.04% |
51,770
-374
| -0.7% | -$22.1K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.96M | 0.04% |
51,522
| – | – |
|
124
DexCom
DXCM
$31.1B
| $2.94M | 0.04% |
37,758
+5,088
| +16% | +$396K |
|
125
Ingersoll Rand
IR
$30.7B
| $2.61M | 0.03% |
28,834
-1,171
| -4% | -$106K |
|