DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
-$617M
(-8.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.2B
| $1.52M | 0.02% |
60,200
+5,600
| +10% | +$141K |
|
127
Fortinet
FTNT
$57.7B
| $1.42M | 0.02% |
28,884
-31
| -0.1% | -$1.52K |
|
128
PepsiCo
PEP
$202B
| $1.21M | 0.02% |
7,393
-30
| -0.4% | -$4.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.16M | 0.02% |
14,508
-7,127
| -33% | -$571K |
|
130
Home Depot
HD
$407B
| $1.16M | 0.02% |
4,211
-9
| -0.2% | -$2.48K |
|
131
Exxon Mobil
XOM
$478B
| $1.1M | 0.02% |
12,607
-113
| -0.9% | -$9.87K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
12,096
-110
| -0.9% | -$10K |
|
133
W.R. Berkley
WRB
$27.7B
| $1.1M | 0.02% |
25,505
-4
| -0% | -$172 |
|
134
Pool Corp
POOL
$11.5B
| $1.06M | 0.02% |
3,331
+387
| +13% | +$123K |
|
135
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.02% |
13,204
+3,432
| +35% | +$269K |
|
136
DexCom
DXCM
$31.3B
| $1.02M | 0.02% |
+12,648
| New | +$1.02M |
|
137
United Parcel Service
UPS
$71.4B
| $989K | 0.02% |
6,122
+2,009
| +49% | +$325K |
|
138
Enterprise Products Partners
EPD
$68.7B
| $981K | 0.02% |
41,251
+190
| +0.5% | +$4.52K |
|
139
Starbucks
SBUX
$99.2B
| $960K | 0.01% |
11,393
+4,945
| +77% | +$417K |
|
140
Honeywell
HON
$136B
| $936K | 0.01% |
5,607
+1,834
| +49% | +$306K |
|
141
CDW
CDW
$21.4B
| $933K | 0.01% |
5,976
+1,875
| +46% | +$293K |
|
142
Canadian Pacific Kansas City
CP
$70B
| $901K | 0.01% |
13,502
+29
| +0.2% | +$1.94K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $892K | 0.01% |
9,406
| – | – |
|
144
Texas Instruments
TXN
$168B
| $864K | 0.01% |
5,579
+2,004
| +56% | +$310K |
|
145
Healthpeak Properties
DOC
$12.4B
| $819K | 0.01% |
35,733
-24
| -0.1% | -$550 |
|
146
US Bancorp
USB
$75.8B
| $785K | 0.01% |
19,469
-11
| -0.1% | -$444 |
|
147
Colgate-Palmolive
CL
$67.4B
| $775K | 0.01% |
11,028
-12
| -0.1% | -$843 |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $758K | 0.01% |
+8,696
| New | +$758K |
|
149
Wheaton Precious Metals
WPM
$46.4B
| $757K | 0.01% |
23,400
+7,400
| +46% | +$239K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $755K | 0.01% |
5,586
-5,028
| -47% | -$680K |
|