DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $9.49M | 0.13% |
38,706
+2,801
| +8% | +$687K |
|
102
Watsco
WSO
$16.6B
| $9.46M | 0.13% |
18,620
-549
| -3% | -$279K |
|
|
TTAN
103
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $9.04M | 0.12% |
95,049
+13,814
| +17% | +$1.31M |
|
104
Johnson & Johnson
JNJ
$430B
| $8.8M | 0.12% |
53,055
-2,167
| -4% | -$359K |
|
105
Fiserv
FI
$73.4B
| $7.52M | 0.1% |
34,035
-510
| -1% | -$113K |
|
106
Vanguard S&P 500 ETF
VOO
$728B
| $7.21M | 0.1% |
14,037
| – | – |
|
107
T Rowe Price
TROW
$23.8B
| $6.23M | 0.08% |
67,767
-6,120
| -8% | -$562K |
|
108
Illumina
ILMN
$15.7B
| $5.86M | 0.08% |
73,861
-34,557
| -32% | -$2.74M |
|
109
AbbVie
ABBV
$375B
| $5.84M | 0.08% |
27,857
-65
| -0.2% | -$13.6K |
|
110
Automatic Data Processing
ADP
$120B
| $4.98M | 0.07% |
16,305
-103
| -0.6% | -$31.5K |
|
111
Lowe's Companies
LOW
$151B
| $4.83M | 0.06% |
20,729
-893
| -4% | -$208K |
|
112
Paychex
PAYX
$48.7B
| $4.79M | 0.06% |
31,038
-2,985
| -9% | -$461K |
|
113
Shopify
SHOP
$191B
| $4.68M | 0.06% |
49,055
+1,039
| +2% | +$99.2K |
|
114
McEwen Inc.
MUX
$734M
| $4.42M | 0.06% |
+585,000
| New | +$4.42M |
|
115
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.11M | 0.05% |
26,599
+3,483
| +15% | +$539K |
|
116
Merck
MRK
$212B
| $4.1M | 0.05% |
45,731
-5,615
| -11% | -$504K |
|
117
Range Resources
RRC
$8.27B
| $3.74M | 0.05% |
93,635
+5,883
| +7% | +$235K |
|
118
Franco-Nevada
FNV
$37.3B
| $3.55M | 0.05% |
22,560
+6,225
| +38% | +$981K |
|
119
Wheaton Precious Metals
WPM
$47.3B
| $3.51M | 0.05% |
45,200
+14,000
| +45% | +$1.09M |
|
120
Crown Castle
CCI
$41.9B
| $3.47M | 0.05% |
33,287
-975
| -3% | -$102K |
|
121
UnitedHealth
UNH
$286B
| $3.35M | 0.04% |
6,393
+38
| +0.6% | +$19.9K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.13M | 0.04% |
51,522
| – | – |
|
123
Capital One
COF
$142B
| $3.11M | 0.04% |
17,365
| – | – |
|
124
Abbott
ABT
$231B
| $3.03M | 0.04% |
22,809
+103
| +0.5% | +$13.7K |
|
125
Cisco
CSCO
$264B
| $2.99M | 0.04% |
48,395
-3,375
| -7% | -$208K |
|