DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
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
+$7.09B
(+6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$48.4M |
| 2 |
Endava
DAVA
|
$34.9M |
| 3 |
Vulcan Materials
VMC
|
$28.4M |
| 4 |
AppFolio
APPF
|
$27.5M |
| 5 |
WNS Holdings
WNS
|
$26.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 3 |
HEICO Class A
HEI.A
|
$48.2M |
| 4 |
ANSS
Ansys
ANSS
|
$29.1M |
| 5 |
BlackLine
BL
|
$22.9M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 19.49% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$32.2B
| $1.62M | 0.02% |
+62,000
| New | +$1.62M |
|
127
United Parcel Service
UPS
$72.1B
| $1.61M | 0.02% |
8,311
+882
| +12% | +$171K |
|
128
Home Depot
HD
$404B
| $1.55M | 0.02% |
5,248
+1,060
| +25% | +$313K |
|
129
Franco-Nevada
FNV
$36.7B
| $1.52M | 0.02% |
10,450
| – | – |
|
130
Wheaton Precious Metals
WPM
$46B
| $1.5M | 0.02% |
31,200
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.49M | 0.02% |
9,689
+4,103
| +73% | +$632K |
|
132
DexCom
DXCM
$29.1B
| $1.47M | 0.02% |
12,622
| – | – |
|
133
Exxon Mobil
XOM
$487B
| $1.43M | 0.02% |
13,035
+45
| +0.3% | +$4.94K |
|
134
Honeywell
HON
$137B
| $1.4M | 0.02% |
7,308
+1,287
| +21% | +$246K |
|
135
Intuit
INTU
$184B
| $1.36M | 0.02% |
3,054
+762
| +33% | +$340K |
|
136
PepsiCo
PEP
$208B
| $1.32M | 0.02% |
7,267
-360
| -5% | -$65.6K |
|
137
Starbucks
SBUX
$99.2B
| $1.3M | 0.02% |
12,459
+480
| +4% | +$50K |
|
138
Texas Instruments
TXN
$180B
| $1.29M | 0.02% |
6,943
+19
| +0.3% | +$3.53K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.02% |
16,644
+653
| +4% | +$50.3K |
|
140
Analog Devices
ADI
$121B
| $1.27M | 0.02% |
6,427
+237
| +4% | +$46.7K |
|
141
CDW
CDW
$21.1B
| $1.24M | 0.02% |
6,387
-185
| -3% | -$36.1K |
|
142
Pool Corp
POOL
$11.3B
| $1.21M | 0.02% |
3,545
+5
| +0.1% | +$1.71K |
|
143
Labcorp
LH
$22.9B
| $1.21M | 0.02% |
5,282
-2,330
| -31% | -$535K |
|
144
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.02% |
17,252
+804
| +5% | +$56.1K |
|
145
Eli Lilly
LLY
$653B
| $1.2M | 0.02% |
3,489
-650
| -16% | -$223K |
|
146
Stryker
SYK
$148B
| $1.18M | 0.02% |
4,117
+364
| +10% | +$104K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.02% |
11,871
-214
| -2% | -$21.2K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.02% |
13,966
-542
| -4% | -$45K |
|
149
Terreno Realty
TRNO
$5.81B
| $1.16M | 0.02% |
+17,914
| New | +$1.16M |
|
150
Enterprise Products Partners
EPD
$69.3B
| $1.07M | 0.02% |
41,432
-204
| -0.5% | -$5.28K |
|