DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $1.1M | 0.01% |
10,269
-2,766
| -21% | -$297K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.01% |
41,232
-200
| -0.5% | -$5.27K |
|
153
Terreno Realty
TRNO
$5.97B
| $1.08M | 0.01% |
17,986
+72
| +0.4% | +$4.33K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.01% |
9,776
| – | – |
|
155
W.R. Berkley
WRB
$27.2B
| $1.01M | 0.01% |
16,998
-4
| -0% | -$238 |
|
156
Chevron
CVX
$324B
| $995K | 0.01% |
6,321
+1,310
| +26% | +$206K |
|
157
Signet Jewelers
SIG
$3.62B
| $979K | 0.01% |
+15,003
| New | +$979K |
|
158
Starbucks
SBUX
$100B
| $975K | 0.01% |
9,838
-2,621
| -21% | -$260K |
|
159
Cogent Communications
CCOI
$1.88B
| $969K | 0.01% |
14,401
-1,075
| -7% | -$72.3K |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $941K | 0.01% |
11,649
-760
| -6% | -$61.4K |
|
161
EQT Corp
EQT
$32.4B
| $925K | 0.01% |
+22,500
| New | +$925K |
|
162
Colgate-Palmolive
CL
$67.9B
| $848K | 0.01% |
11,012
-4
| -0% | -$308 |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $841K | 0.01% |
21,809
+10
| +0% | +$386 |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $797K | 0.01% |
19,602
| – | – |
|
165
Walmart
WMT
$774B
| $788K | 0.01% |
5,011
-15
| -0.3% | -$2.36K |
|
166
Union Pacific
UNP
$133B
| $760K | 0.01% |
3,716
-44
| -1% | -$9K |
|
167
Morgan Stanley
MS
$240B
| $744K | 0.01% |
8,711
-16
| -0.2% | -$1.37K |
|
168
Middleby
MIDD
$6.94B
| $718K | 0.01% |
4,859
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $715K | 0.01% |
9,867
| – | – |
|
170
Scorpio Tankers
STNG
$2.57B
| $708K | 0.01% |
+15,000
| New | +$708K |
|
171
Chubb
CB
$110B
| $698K | 0.01% |
3,626
-5
| -0.1% | -$963 |
|
172
US Bancorp
USB
$76B
| $682K | 0.01% |
20,642
-8
| -0% | -$264 |
|
173
Air Products & Chemicals
APD
$65.5B
| $660K | 0.01% |
2,204
-1
| -0% | -$300 |
|
174
ConocoPhillips
COP
$124B
| $645K | 0.01% |
6,229
+2,915
| +88% | +$302K |
|
175
Wayfair
W
$9.67B
| $640K | 0.01% |
9,852
-1,242
| -11% | -$80.7K |
|