DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $1.3M | 0.03% |
6,088
+4,598
| +309% | +$984K |
|
127
TE Connectivity
TEL
$61.7B
| $1.28M | 0.03% |
12,848
+9,283
| +260% | +$928K |
|
128
GE Aerospace
GE
$296B
| $1.27M | 0.03% |
19,629
-6,988
| -26% | -$451K |
|
129
Ventas
VTR
$30.9B
| $1.27M | 0.03% |
25,566
-3,473
| -12% | -$172K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.24M | 0.03% |
12,244
| – | – |
|
131
Walt Disney
DIS
$212B
| $1.19M | 0.03% |
11,836
-90
| -0.8% | -$9.04K |
|
132
TotalEnergies
TTE
$133B
| $1.19M | 0.03% |
20,570
+15,853
| +336% | +$915K |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.03% |
25,613
-4,528
| -15% | -$205K |
|
134
Aramark
ARMK
$10.2B
| $1.14M | 0.03% |
39,977
+28,945
| +262% | +$827K |
|
135
Chevron
CVX
$310B
| $1.14M | 0.03% |
9,998
+3,542
| +55% | +$404K |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | 0.03% |
21,481
+659
| +3% | +$35K |
|
137
Healthpeak Properties
DOC
$12.8B
| $1.14M | 0.03% |
48,911
-3,000
| -6% | -$69.7K |
|
138
Bright Horizons
BFAM
$6.64B
| $1.13M | 0.03% |
11,323
+128
| +1% | +$12.8K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.03% |
29,170
| – | – |
|
140
Hologic
HOLX
$14.8B
| $1.07M | 0.02% |
28,717
+19,917
| +226% | +$744K |
|
141
DexCom
DXCM
$31.6B
| $1.07M | 0.02% |
57,816
+2,804
| +5% | +$52K |
|
142
WD-40
WDFC
$2.95B
| $1.05M | 0.02% |
7,952
+2,105
| +36% | +$277K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $1.04M | 0.02% |
9,830
+4,522
| +85% | +$478K |
|
144
Lithia Motors
LAD
$8.74B
| $1.02M | 0.02% |
10,134
+105
| +1% | +$10.6K |
|
145
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1M | 0.02% |
70,198
+17,412
| +33% | +$249K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $999K | 0.02% |
21,259
+250
| +1% | +$11.7K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $994K | 0.02% |
40,601
+706
| +2% | +$17.3K |
|
|
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
| $959K | 0.02% |
3,935
+1,120
| +40% | +$273K |
|
149
Evertec
EVTC
$2.21B
| $957K | 0.02% |
58,530
+2,094
| +4% | +$34.2K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $948K | 0.02% |
18,280
-1,140
| -6% | -$59.1K |
|