DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$719M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$159M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.3M |
| 3 |
Veeva Systems
VEEV
|
$21.6M |
| 4 |
CBRE Group
CBRE
|
$20M |
| 5 |
Repligen
RGEN
|
$18.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$63.3M |
| 2 |
Verisk Analytics
VRSK
|
$57.5M |
| 3 |
Dollar General
DG
|
$36.1M |
| 4 |
Moody's
MCO
|
$34.4M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 15.92% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.6B
| $1.58M | 0.02% |
21,824
+5,336
| +32% | +$386K |
|
127
Amphenol
APH
$135B
| $1.57M | 0.02% |
31,700
+6,794
| +27% | +$337K |
|
128
Honeywell
HON
$136B
| $1.56M | 0.02% |
7,445
+1,272
| +21% | +$267K |
|
129
Wheaton Precious Metals
WPM
$47.4B
| $1.54M | 0.02% |
31,200
-14,000
| -31% | -$691K |
|
130
Terreno Realty
TRNO
$6.1B
| $1.52M | 0.02% |
24,194
+6,246
| +35% | +$391K |
|
131
CDW
CDW
$22.3B
| $1.51M | 0.02% |
6,659
-1
| -0% | -$227 |
|
132
Keysight
KEYS
$28.8B
| $1.48M | 0.02% |
9,299
-530
| -5% | -$84.3K |
|
133
Franco-Nevada
FNV
$37.3B
| $1.43M | 0.02% |
12,935
-4,390
| -25% | -$486K |
|
134
PepsiCo
PEP
$200B
| $1.43M | 0.02% |
8,422
+1,519
| +22% | +$258K |
|
135
Pfizer
PFE
$141B
| $1.38M | 0.02% |
48,093
+2,093
| +5% | +$60.3K |
|
136
Accenture
ACN
$158B
| $1.37M | 0.02% |
3,909
-504
| -11% | -$177K |
|
137
Chevron
CVX
$310B
| $1.36M | 0.02% |
9,104
+2,788
| +44% | +$416K |
|
138
Analog Devices
ADI
$121B
| $1.36M | 0.02% |
6,831
+411
| +6% | +$81.6K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.02% |
12,014
+211
| +2% | +$23.7K |
|
140
Schlumberger
SLB
$53.4B
| $1.32M | 0.02% |
+25,415
| New | +$1.32M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.02% |
21,316
+2,713
| +15% | +$165K |
|
142
Stryker
SYK
$150B
| $1.26M | 0.02% |
4,198
+85
| +2% | +$25.5K |
|
143
Enterprise Products Partners
EPD
$68.4B
| $1.22M | 0.02% |
46,297
+5,065
| +12% | +$133K |
|
144
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.02% |
25,497
| – | – |
|
145
Marsh & McLennan
MMC
$100B
| $1.15M | 0.02% |
6,093
-6
| -0.1% | -$1.14K |
|
146
Chubb
CB
$111B
| $1.15M | 0.02% |
5,103
+1,795
| +54% | +$406K |
|
147
Exxon Mobil
XOM
$465B
| $1.15M | 0.02% |
11,471
+1,203
| +12% | +$120K |
|
148
Labcorp
LH
$23.1B
| $1.1M | 0.01% |
4,843
-101
| -2% | -$23K |
|
149
Cogent Communications
CCOI
$1.81B
| $1.04M | 0.01% |
13,625
-404
| -3% | -$30.7K |
|
150
Colgate-Palmolive
CL
$68.7B
| $991K | 0.01% |
12,436
+1,426
| +13% | +$114K |
|