DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$194M
(+2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4
Top Buys
| 1 |
Sprout Social
SPT
|
$43M |
| 2 |
Illumina
ILMN
|
$33.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 4 |
Guidewire Software
GWRE
|
$19M |
| 5 |
WNS Holdings
WNS
|
$18.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.1B
| $1.78M | 0.02% |
14,500
| – | – |
|
127
3M
MMM
$81.9B
| $1.77M | 0.02% |
11,913
+3,445
| +41% | +$512K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.02% |
14,508
-338
| -2% | -$39.2K |
|
129
Home Depot
HD
$409B
| $1.63M | 0.02% |
3,919
+54
| +1% | +$22.4K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.02% |
13,070
-2,970
| -19% | -$343K |
|
131
Costco
COST
$424B
| $1.5M | 0.02% |
2,634
-7
| -0.3% | -$3.97K |
|
132
Eli Lilly
LLY
$668B
| $1.49M | 0.02% |
5,404
-72
| -1% | -$19.9K |
|
133
PepsiCo
PEP
$201B
| $1.44M | 0.01% |
8,273
+75
| +0.9% | +$13K |
|
134
Healthpeak Properties
DOC
$12.4B
| $1.38M | 0.01% |
38,112
-1,375
| -3% | -$49.6K |
|
135
Pool Corp
POOL
$11.7B
| $1.29M | 0.01% |
2,286
-362
| -14% | -$205K |
|
136
AbbVie
ABBV
$375B
| $1.29M | 0.01% |
9,539
-616
| -6% | -$83.4K |
|
137
Walt Disney
DIS
$214B
| $1.23M | 0.01% |
7,918
+2,023
| +34% | +$313K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.01% |
+21,250
| New | +$1.2M |
|
139
US Bancorp
USB
$76.3B
| $1.15M | 0.01% |
20,530
+110
| +0.5% | +$6.18K |
|
140
Franco-Nevada
FNV
$36.5B
| $1.13M | 0.01% |
8,150
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.01% |
3,583
+1,380
| +63% | +$420K |
|
142
Neogen
NEOG
$1.21B
| $1.07M | 0.01% |
23,600
| – | – |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.06M | 0.01% |
9,406
+180
| +2% | +$20.2K |
|
144
W.R. Berkley
WRB
$27.5B
| $1.02M | 0.01% |
27,936
-326
| -1% | -$11.9K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.01M | 0.01% |
20,424
+533
| +3% | +$26.4K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $996K | 0.01% |
+8,696
| New | +$996K |
|
147
Honeywell
HON
$136B
| $987K | 0.01% |
4,733
+865
| +22% | +$180K |
|
148
Middleby
MIDD
$7.1B
| $984K | 0.01% |
5,003
| – | – |
|
149
Trimble
TRMB
$18.9B
| $980K | 0.01% |
11,245
+30
| +0.3% | +$2.61K |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $969K | 0.01% |
+13,473
| New | +$969K |
|