DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$28B
| $1.7M | 0.02% |
28,775
+5,000
| +21% | +$295K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.02% |
+8,172
| New | +$1.69M |
|
128
Keysight
KEYS
$28.1B
| $1.64M | 0.02% |
9,781
-2,831
| -22% | -$474K |
|
129
DexCom
DXCM
$29.5B
| $1.62M | 0.02% |
12,619
-3
| -0% | -$386 |
|
130
Eli Lilly
LLY
$657B
| $1.62M | 0.02% |
3,454
-35
| -1% | -$16.4K |
|
131
Home Depot
HD
$405B
| $1.62M | 0.02% |
5,214
-34
| -0.6% | -$10.6K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.02% |
9,669
-20
| -0.2% | -$3.25K |
|
133
Intuit
INTU
$186B
| $1.55M | 0.02% |
3,379
+325
| +11% | +$149K |
|
134
Honeywell
HON
$139B
| $1.52M | 0.02% |
7,303
-5
| -0.1% | -$1.04K |
|
135
United Parcel Service
UPS
$74.1B
| $1.49M | 0.02% |
8,300
-11
| -0.1% | -$1.97K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
11,805
-66
| -0.6% | -$7.71K |
|
137
Accenture
ACN
$162B
| $1.36M | 0.02% |
4,416
-1,331
| -23% | -$411K |
|
138
Pool Corp
POOL
$11.6B
| $1.33M | 0.02% |
3,548
+3
| +0.1% | +$1.12K |
|
139
Teleflex
TFX
$5.59B
| $1.33M | 0.02% |
5,477
-9,250
| -63% | -$2.24M |
|
140
PepsiCo
PEP
$204B
| $1.28M | 0.02% |
6,908
-359
| -5% | -$66.5K |
|
141
3D Systems Corporation
DDD
$295M
| $1.28M | 0.02% |
128,503
+49,991
| +64% | +$496K |
|
142
Amphenol
APH
$133B
| $1.27M | 0.02% |
14,967
+2,498
| +20% | +$212K |
|
143
Stryker
SYK
$150B
| $1.25M | 0.02% |
4,111
-6
| -0.1% | -$1.83K |
|
144
Analog Devices
ADI
$124B
| $1.25M | 0.02% |
6,420
-7
| -0.1% | -$1.36K |
|
145
Texas Instruments
TXN
$184B
| $1.25M | 0.02% |
6,944
+1
| +0% | +$180 |
|
146
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.02% |
16,643
-1
| -0% | -$74 |
|
147
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.02% |
16,483
-769
| -4% | -$56.1K |
|
148
Labcorp
LH
$23.1B
| $1.19M | 0.02% |
4,946
-336
| -6% | -$81.1K |
|
149
CDW
CDW
$21.6B
| $1.17M | 0.02% |
6,378
-9
| -0.1% | -$1.65K |
|
150
Marsh & McLennan
MMC
$101B
| $1.15M | 0.02% |
6,096
-285
| -4% | -$53.6K |
|