DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.32%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.74B
AUM Growth
-$458M
(-5.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28
Top Buys
| 1 |
ASML
ASML
|
$24.8M |
| 2 |
Atlassian
TEAM
|
$24.5M |
| 3 |
MSCI
MSCI
|
$21.6M |
| 4 |
Verisk Analytics
VRSK
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$20.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.1M |
| 2 |
Sprout Social
SPT
|
$50.3M |
| 3 |
Chewy
CHWY
|
$29.7M |
| 4 |
Intuitive Surgical
ISRG
|
$27.8M |
| 5 |
Ecolab
ECL
|
$23.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 16.36% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $1.86M | 0.02% |
8,134
-1,155
| -12% | -$264K |
|
127
Comcast
CMCSA
$125B
| $1.83M | 0.02% |
46,756
-5,751
| -11% | -$225K |
|
128
Canadian National Railway
CNI
$60.3B
| $1.76M | 0.02% |
14,900
-11
| -0.1% | -$1.3K |
|
129
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.02% |
23,196
| – | – |
|
130
Wheaton Precious Metals
WPM
$47.3B
| $1.64M | 0.02% |
31,200
-14,000
| -31% | -$734K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.02% |
7,474
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.6M | 0.02% |
8,769
-800
| -8% | -$146K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.02% |
12,013
| – | – |
|
134
Chevron
CVX
$310B
| $1.56M | 0.02% |
9,960
-115
| -1% | -$18K |
|
135
CDW
CDW
$22.2B
| $1.53M | 0.02% |
6,833
-578
| -8% | -$129K |
|
136
Exxon Mobil
XOM
$466B
| $1.53M | 0.02% |
13,254
+1,739
| +15% | +$200K |
|
137
Stryker
SYK
$150B
| $1.5M | 0.02% |
4,420
-83
| -2% | -$28.2K |
|
138
CryoPort
CYRX
$518M
| $1.43M | 0.02% |
206,227
+21,260
| +11% | +$147K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.02% |
19,742
-1,800
| -8% | -$127K |
|
140
PepsiCo
PEP
$200B
| $1.37M | 0.02% |
8,286
-36
| -0.4% | -$5.94K |
|
141
W.R. Berkley
WRB
$27.3B
| $1.34M | 0.02% |
25,497
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.02% |
20,020
-2,406
| -11% | -$157K |
|
143
Chubb
CB
$111B
| $1.23M | 0.02% |
4,804
| – | – |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.02% |
12,237
| – | – |
|
145
Marsh & McLennan
MMC
$100B
| $1.18M | 0.02% |
5,611
-678
| -11% | -$143K |
|
146
Accenture
ACN
$159B
| $1.16M | 0.02% |
3,826
-81
| -2% | -$24.6K |
|
147
Keysight
KEYS
$28.9B
| $1.15M | 0.01% |
8,400
| – | – |
|
148
Pfizer
PFE
$141B
| $1.14M | 0.01% |
40,856
-3,301
| -7% | -$92.4K |
|
149
Linde
LIN
$220B
| $1.11M | 0.01% |
2,518
-55
| -2% | -$24.1K |
|
150
Walt Disney
DIS
$212B
| $1.1M | 0.01% |
11,065
-125
| -1% | -$12.4K |
|