DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
-$323M
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $2.57M | 0.03% |
22,706
-2,377
| -9% | -$269K |
|
127
Coca-Cola
KO
$292B
| $2.45M | 0.03% |
39,395
+13,491
| +52% | +$840K |
|
128
Eli Lilly
LLY
$652B
| $2.21M | 0.03% |
2,866
-422
| -13% | -$326K |
|
129
Amphenol
APH
$135B
| $2.2M | 0.03% |
31,649
+5,615
| +22% | +$390K |
|
130
Home Depot
HD
$417B
| $2.15M | 0.03% |
5,530
-33
| -0.6% | -$12.8K |
|
131
Terreno Realty
TRNO
$6.1B
| $2.03M | 0.03% |
34,254
+397
| +1% | +$23.5K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.03% |
11,659
-354
| -3% | -$61.3K |
|
133
SBA Communications
SBAC
$21.2B
| $1.96M | 0.02% |
9,596
-3,734
| -28% | -$761K |
|
134
Franco-Nevada
FNV
$37.3B
| $1.92M | 0.02% |
16,335
-6,875
| -30% | -$808K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $1.77M | 0.02% |
23,196
| – | – |
|
136
Wheaton Precious Metals
WPM
$47.3B
| $1.75M | 0.02% |
31,200
-14,000
| -31% | -$787K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.75M | 0.02% |
+6,067
| New | +$1.75M |
|
138
Analog Devices
ADI
$122B
| $1.72M | 0.02% |
8,085
+79
| +1% | +$16.8K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.68M | 0.02% |
8,599
-200
| -2% | -$39.2K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.02% |
22,824
+274
| +1% | +$19.6K |
|
141
Stryker
SYK
$150B
| $1.61M | 0.02% |
4,485
+13
| +0.3% | +$4.68K |
|
142
Exxon Mobil
XOM
$466B
| $1.58M | 0.02% |
14,692
-5
| -0% | -$538 |
|
143
Comcast
CMCSA
$125B
| $1.56M | 0.02% |
41,662
-5,111
| -11% | -$192K |
|
144
Chevron
CVX
$310B
| $1.52M | 0.02% |
10,460
+246
| +2% | +$35.6K |
|
145
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.02% |
14,900
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.02% |
6,273
| – | – |
|
147
Intel
INTC
$107B
| $1.44M | 0.02% |
71,831
-4,650
| -6% | -$93.2K |
|
148
Walt Disney
DIS
$212B
| $1.41M | 0.02% |
12,685
+4,966
| +64% | +$553K |
|
149
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.02% |
23,101
-2,192
| -9% | -$128K |
|
150
Accenture
ACN
$159B
| $1.29M | 0.02% |
3,667
-8
| -0.2% | -$2.81K |
|