DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $2.09M | 0.03% |
21,615
| – | – |
|
127
Capital One
COF
$145B
| $1.91M | 0.03% |
19,633
-4
| -0% | -$388 |
|
128
Eli Lilly
LLY
$657B
| $1.84M | 0.03% |
3,433
-21
| -0.6% | -$11.3K |
|
129
Wheaton Precious Metals
WPM
$45.6B
| $1.83M | 0.03% |
45,200
| – | – |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $1.75M | 0.03% |
23,196
| – | – |
|
131
Home Depot
HD
$405B
| $1.57M | 0.02% |
5,210
-4
| -0.1% | -$1.21K |
|
132
Canadian National Railway
CNI
$60.4B
| $1.57M | 0.02% |
14,511
| – | – |
|
133
Pfizer
PFE
$141B
| $1.53M | 0.02% |
46,000
-3,777
| -8% | -$125K |
|
134
Fortinet
FTNT
$60.4B
| $1.52M | 0.02% |
25,838
-6
| -0% | -$352 |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.02% |
9,669
| – | – |
|
136
Coca-Cola
KO
$297B
| $1.37M | 0.02% |
24,432
-13,354
| -35% | -$748K |
|
137
Accenture
ACN
$162B
| $1.36M | 0.02% |
4,413
-3
| -0.1% | -$921 |
|
138
CDW
CDW
$21.6B
| $1.34M | 0.02% |
6,660
+282
| +4% | +$56.9K |
|
139
Keysight
KEYS
$28.1B
| $1.3M | 0.02% |
9,829
+48
| +0.5% | +$6.35K |
|
140
Exxon Mobil
XOM
$487B
| $1.21M | 0.02% |
10,268
-1
| -0% | -$118 |
|
141
DexCom
DXCM
$29.5B
| $1.17M | 0.02% |
12,562
-57
| -0.5% | -$5.32K |
|
142
PepsiCo
PEP
$204B
| $1.17M | 0.02% |
6,903
-5
| -0.1% | -$847 |
|
143
Texas Instruments
TXN
$184B
| $1.17M | 0.02% |
7,333
+389
| +6% | +$61.9K |
|
144
Marsh & McLennan
MMC
$101B
| $1.16M | 0.02% |
6,099
+3
| +0% | +$571 |
|
145
United Parcel Service
UPS
$74.1B
| $1.15M | 0.02% |
7,406
-894
| -11% | -$139K |
|
146
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.02% |
16,488
+5
| +0% | +$347 |
|
147
Honeywell
HON
$139B
| $1.14M | 0.02% |
6,173
-1,130
| -15% | -$209K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.02% |
41,232
| – | – |
|
149
Analog Devices
ADI
$124B
| $1.12M | 0.02% |
6,420
| – | – |
|
150
Stryker
SYK
$150B
| $1.12M | 0.02% |
4,113
+2
| +0% | +$547 |
|