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
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $2.6M | 0.03% |
17,375
| – | – |
|
127
Coterra Energy
CTRA
$18.8B
| $2.51M | 0.03% |
104,662
+11,500
| +12% | +$275K |
|
128
Terreno Realty
TRNO
$5.82B
| $2.26M | 0.03% |
33,857
-265
| -0.8% | -$17.7K |
|
129
Home Depot
HD
$406B
| $2.25M | 0.03% |
5,563
| – | – |
|
130
DexCom
DXCM
$29B
| $2.19M | 0.03% |
32,670
+6,410
| +24% | +$430K |
|
131
Comcast
CMCSA
$125B
| $1.95M | 0.02% |
46,773
+17
| +0% | +$710 |
|
132
McCormick & Company Non-Voting
MKC
$18.5B
| $1.91M | 0.02% |
23,196
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.02% |
22,550
+2,808
| +14% | +$237K |
|
134
Coca-Cola
KO
$296B
| $1.86M | 0.02% |
25,904
-11,933
| -32% | -$858K |
|
135
Analog Devices
ADI
$121B
| $1.84M | 0.02% |
8,006
-128
| -2% | -$29.5K |
|
136
Intel
INTC
$105B
| $1.79M | 0.02% |
76,481
-16,375
| -18% | -$384K |
|
137
Canadian National Railway
CNI
$60.3B
| $1.75M | 0.02% |
14,900
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.74M | 0.02% |
8,799
+30
| +0.3% | +$5.94K |
|
139
Exxon Mobil
XOM
$490B
| $1.72M | 0.02% |
14,697
+1,443
| +11% | +$169K |
|
140
Amphenol
APH
$132B
| $1.7M | 0.02% |
26,034
-5,316
| -17% | -$346K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.02% |
12,013
| – | – |
|
142
Stryker
SYK
$149B
| $1.62M | 0.02% |
4,472
+52
| +1% | +$18.8K |
|
143
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.02% |
21,342
+1,322
| +7% | +$97.4K |
|
144
Norfolk Southern
NSC
$61.9B
| $1.56M | 0.02% |
6,273
-1,201
| -16% | -$298K |
|
145
Signet Jewelers
SIG
$3.7B
| $1.55M | 0.02% |
+15,000
| New | +$1.55M |
|
146
CDW
CDW
$21.1B
| $1.55M | 0.02% |
6,835
+2
| +0% | +$453 |
|
147
Chevron
CVX
$326B
| $1.5M | 0.02% |
10,214
+254
| +3% | +$37.4K |
|
148
W.R. Berkley
WRB
$27.2B
| $1.43M | 0.02% |
25,293
+8,295
| +49% | +$471K |
|
149
Chubb
CB
$110B
| $1.34M | 0.02% |
4,652
-152
| -3% | -$43.8K |
|
150
PepsiCo
PEP
$208B
| $1.34M | 0.02% |
7,873
-413
| -5% | -$70.2K |
|