DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $1.98M | 0.02% |
5,783
-1,400
| -19% | -$478K |
|
127
Canadian National Railway
CNI
$60.4B
| $1.95M | 0.02% |
14,500
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.02% |
10,784
+20
| +0.2% | +$3.24K |
|
129
AbbVie
ABBV
$372B
| $1.68M | 0.02% |
10,352
+813
| +9% | +$132K |
|
130
Costco
COST
$418B
| $1.59M | 0.02% |
2,759
+125
| +5% | +$72K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.02% |
14,508
| – | – |
|
132
Eli Lilly
LLY
$657B
| $1.54M | 0.02% |
5,370
-34
| -0.6% | -$9.74K |
|
133
3D Systems Corporation
DDD
$295M
| $1.5M | 0.02% |
90,140
+50,000
| +125% | +$834K |
|
134
Hecla Mining
HL
$5.7B
| $1.47M | 0.02% |
223,500
+70,000
| +46% | +$460K |
|
135
Wheaton Precious Metals
WPM
$45.6B
| $1.43M | 0.02% |
30,000
+14,000
| +88% | +$666K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.02% |
12,306
-764
| -6% | -$84.2K |
|
137
PepsiCo
PEP
$204B
| $1.29M | 0.01% |
7,703
-570
| -7% | -$95.4K |
|
138
Home Depot
HD
$405B
| $1.27M | 0.01% |
4,255
+336
| +9% | +$101K |
|
139
Peloton Interactive
PTON
$3.1B
| $1.25M | 0.01% |
47,310
+20,588
| +77% | +$544K |
|
140
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.01% |
36,057
-2,055
| -5% | -$70.6K |
|
141
W.R. Berkley
WRB
$27.2B
| $1.21M | 0.01% |
18,098
+5,682
| +46% | +$378K |
|
142
Exxon Mobil
XOM
$487B
| $1.15M | 0.01% |
13,944
+385
| +3% | +$31.8K |
|
143
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 0.01% |
13,473
| – | – |
|
144
Signet Jewelers
SIG
$3.62B
| $1.09M | 0.01% |
+15,010
| New | +$1.09M |
|
145
US Bancorp
USB
$76B
| $1.09M | 0.01% |
20,530
| – | – |
|
146
3M
MMM
$82.8B
| $1.09M | 0.01% |
7,315
-2,646
| -27% | -$394K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.01% |
9,406
| – | – |
|
148
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.01% |
40,783
+1,071
| +3% | +$27.7K |
|
149
Ventas
VTR
$30.9B
| $1.05M | 0.01% |
17,007
+86
| +0.5% | +$5.31K |
|
150
Pool Corp
POOL
$11.6B
| $1.02M | 0.01% |
2,414
+128
| +6% | +$54.1K |
|