DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$218M
(+3.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$41.2M |
| 2 |
Edwards Lifesciences
EW
|
$33M |
| 3 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 4 |
WNS Holdings
WNS
|
$18.9M |
| 5 |
West Pharmaceutical
WST
|
$18.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$39.5M |
| 3 |
Azenta
AZTA
|
$39.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.7M |
| 5 |
CoStar Group
CSGP
|
$34.6M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 18.44% |
| 4 | Financials | 13.97% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.27B
| $1.51M | 0.02% |
60,200
| – | – |
|
127
Exxon Mobil
XOM
$466B
| $1.43M | 0.02% |
12,990
+383
| +3% | +$42.2K |
|
128
DexCom
DXCM
$31.6B
| $1.43M | 0.02% |
12,622
-26
| -0.2% | -$2.94K |
|
129
Franco-Nevada
FNV
$37.3B
| $1.43M | 0.02% |
10,450
+5,050
| +94% | +$689K |
|
130
Fortinet
FTNT
$60.4B
| $1.41M | 0.02% |
28,855
-29
| -0.1% | -$1.42K |
|
131
PepsiCo
PEP
$200B
| $1.38M | 0.02% |
7,627
+234
| +3% | +$42.3K |
|
132
Accenture
ACN
$159B
| $1.38M | 0.02% |
5,156
+2,442
| +90% | +$652K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.02% |
15,991
+2,787
| +21% | +$233K |
|
134
Home Depot
HD
$417B
| $1.32M | 0.02% |
4,188
-23
| -0.5% | -$7.27K |
|
135
United Parcel Service
UPS
$72.1B
| $1.29M | 0.02% |
7,429
+1,307
| +21% | +$227K |
|
136
Honeywell
HON
$136B
| $1.29M | 0.02% |
6,021
+414
| +7% | +$88.7K |
|
137
W.R. Berkley
WRB
$27.3B
| $1.23M | 0.02% |
25,503
-2
| -0% | -$97 |
|
138
Wheaton Precious Metals
WPM
$47.3B
| $1.22M | 0.02% |
31,200
+7,800
| +33% | +$305K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.02% |
14,508
| – | – |
|
140
Starbucks
SBUX
$97.1B
| $1.19M | 0.02% |
11,979
+586
| +5% | +$58.1K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.02% |
12,085
-11
| -0.1% | -$1.08K |
|
142
CDW
CDW
$22.2B
| $1.17M | 0.02% |
6,572
+596
| +10% | +$106K |
|
143
Texas Instruments
TXN
$171B
| $1.14M | 0.02% |
6,924
+1,345
| +24% | +$222K |
|
144
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.02% |
16,448
+2,964
| +22% | +$198K |
|
145
Pool Corp
POOL
$12.4B
| $1.07M | 0.02% |
3,540
+209
| +6% | +$63.2K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.02% |
9,776
+370
| +4% | +$40K |
|
147
Union Pacific
UNP
$131B
| $1.03M | 0.02% |
4,951
+1,276
| +35% | +$264K |
|
148
Analog Devices
ADI
$122B
| $1.02M | 0.02% |
6,190
+2,027
| +49% | +$333K |
|
149
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.02% |
13,490
-12
| -0.1% | -$895 |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.02% |
41,636
+385
| +0.9% | +$9.29K |
|