DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
-$1.59B
(-18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$30.3M |
| 3 |
Floor & Decor
FND
|
$27.5M |
| 4 |
Utz Brands
UTZ
|
$27.5M |
| 5 |
Guidewire Software
GWRE
|
$24.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$37.3B
| $1.4M | 0.02% |
10,600
-6,975
| -40% | -$918K |
|
127
Range Resources
RRC
$8.27B
| $1.35M | 0.02% |
54,600
-44,800
| -45% | -$1.11M |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.02% |
+3,369
| New | +$1.28M |
|
129
PepsiCo
PEP
$201B
| $1.24M | 0.02% |
7,423
-280
| -4% | -$46.7K |
|
130
W.R. Berkley
WRB
$27.5B
| $1.16M | 0.02% |
25,509
-1,638
| -6% | -$74.6K |
|
131
Home Depot
HD
$416B
| $1.16M | 0.02% |
4,220
-35
| -0.8% | -$9.6K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.02% |
12,206
-100
| -0.8% | -$9.45K |
|
133
Exxon Mobil
XOM
$473B
| $1.09M | 0.02% |
12,720
-1,224
| -9% | -$105K |
|
134
Pool Corp
POOL
$12.2B
| $1.03M | 0.01% |
2,944
+530
| +22% | +$186K |
|
135
Enterprise Products Partners
EPD
$68.7B
| $1M | 0.01% |
41,061
+278
| +0.7% | +$6.78K |
|
136
3M
MMM
$83B
| $963K | 0.01% |
8,904
+155
| +2% | +$16.8K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $957K | 0.01% |
9,406
| – | – |
|
138
Canadian Pacific Kansas City
CP
$70.7B
| $941K | 0.01% |
13,473
| – | – |
|
139
Healthpeak Properties
DOC
$12.7B
| $926K | 0.01% |
35,757
-300
| -0.8% | -$7.77K |
|
140
Beazer Homes USA
BZH
$783M
| $902K | 0.01% |
+74,700
| New | +$902K |
|
141
US Bancorp
USB
$76B
| $896K | 0.01% |
19,480
-1,050
| -5% | -$48.3K |
|
142
Colgate-Palmolive
CL
$68.7B
| $885K | 0.01% |
11,040
| – | – |
|
143
Ventas
VTR
$30.5B
| $862K | 0.01% |
16,757
-250
| -1% | -$12.9K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $838K | 0.01% |
20,112
-312
| -2% | -$13K |
|
145
NextEra Energy, Inc.
NEE
$145B
| $757K | 0.01% |
9,772
+847
| +9% | +$65.6K |
|
146
United Parcel Service
UPS
$72.4B
| $751K | 0.01% |
4,113
+2,146
| +109% | +$392K |
|
147
Chubb
CB
$112B
| $721K | 0.01% |
3,665
-42
| -1% | -$8.26K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | 0.01% |
15,007
-1,430
| -9% | -$68.3K |
|
149
M&T Bank
MTB
$31.4B
| $680K | 0.01% |
4,266
| – | – |
|
150
Union Pacific
UNP
$131B
| $659K | 0.01% |
3,088
+1,033
| +50% | +$220K |
|