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
$7.09B
AUM Growth
+$7.09B
(+6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$48.4M |
| 2 |
Endava
DAVA
|
$34.9M |
| 3 |
Vulcan Materials
VMC
|
$28.4M |
| 4 |
AppFolio
APPF
|
$27.5M |
| 5 |
WNS Holdings
WNS
|
$26.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 3 |
HEICO Class A
HEI.A
|
$48.2M |
| 4 |
ANSS
Ansys
ANSS
|
$29.1M |
| 5 |
BlackLine
BL
|
$22.9M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 19.49% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.06M | 0.02% |
6,381
+417
| +7% | +$69.5K |
|
152
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.01% |
17,002
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.01% |
9,776
| – | – |
|
154
Amphenol
APH
$132B
| $1.02M | 0.01% |
12,469
+2,474
| +25% | +$202K |
|
155
Cogent Communications
CCOI
$1.85B
| $986K | 0.01% |
15,476
| – | – |
|
156
Canadian Pacific Kansas City
CP
$69.7B
| $955K | 0.01% |
12,409
-1,081
| -8% | -$83.2K |
|
157
3D Systems Corporation
DDD
$286M
| $842K | 0.01% |
78,512
+22,200
| +39% | +$238K |
|
158
Colgate-Palmolive
CL
$67.9B
| $828K | 0.01% |
11,016
| – | – |
|
159
Chevron
CVX
$324B
| $818K | 0.01% |
5,011
+1,950
| +64% | +$318K |
|
160
Interpublic Group of Companies
IPG
$9.65B
| $812K | 0.01% |
21,799
+1,054
| +5% | +$39.3K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $792K | 0.01% |
19,602
| – | – |
|
162
Morgan Stanley
MS
$236B
| $766K | 0.01% |
8,727
+774
| +10% | +$68K |
|
163
Union Pacific
UNP
$130B
| $757K | 0.01% |
3,760
-1,191
| -24% | -$240K |
|
164
US Bancorp
USB
$74.9B
| $744K | 0.01% |
20,650
+90
| +0.4% | +$3.25K |
|
165
VanEck Oil Services ETF
OIH
$877M
| $741K | 0.01% |
2,675
| – | – |
|
166
Walmart
WMT
$778B
| $741K | 0.01% |
5,026
| – | – |
|
167
Middleby
MIDD
$6.88B
| $712K | 0.01% |
4,859
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$65.2B
| $706K | 0.01% |
9,867
| – | – |
|
169
Chubb
CB
$110B
| $705K | 0.01% |
3,631
| – | – |
|
170
3M
MMM
$82B
| $685K | 0.01% |
6,514
+2,936
| +82% | +$309K |
|
171
Air Products & Chemicals
APD
$65B
| $633K | 0.01% |
2,205
+1,370
| +164% | +$393K |
|
172
Medtronic
MDT
$120B
| $622K | 0.01% |
7,720
+208
| +3% | +$16.8K |
|
173
Healthpeak Properties
DOC
$12.4B
| $601K | 0.01% |
27,362
-8,350
| -23% | -$183K |
|
174
Peloton Interactive
PTON
$2.96B
| $598K | 0.01% |
52,710
| – | – |
|
175
Trimble
TRMB
$18.9B
| $589K | 0.01% |
11,228
| – | – |
|