DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.2B
| $1.08M | 0.02% |
16,998
| – | – |
|
152
Signet Jewelers
SIG
$3.62B
| $1.08M | 0.02% |
15,000
-3
| -0% | -$215 |
|
153
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.02% |
18,603
+1,960
| +12% | +$112K |
|
154
Chevron
CVX
$324B
| $1.07M | 0.02% |
6,316
-5
| -0.1% | -$843 |
|
155
Amphenol
APH
$133B
| $1.05M | 0.02% |
12,453
-2,514
| -17% | -$211K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.02% |
11,803
-2
| -0% | -$173 |
|
157
Terreno Realty
TRNO
$5.97B
| $1.02M | 0.01% |
17,948
-38
| -0.2% | -$2.16K |
|
158
Labcorp
LH
$23.1B
| $994K | 0.01% |
4,944
-2
| -0% | -$402 |
|
159
EQT Corp
EQT
$32.4B
| $913K | 0.01% |
22,500
| – | – |
|
160
Starbucks
SBUX
$100B
| $887K | 0.01% |
9,713
-125
| -1% | -$11.4K |
|
161
Pool Corp
POOL
$11.6B
| $883K | 0.01% |
2,480
-1,068
| -30% | -$380K |
|
162
Cogent Communications
CCOI
$1.88B
| $868K | 0.01% |
14,029
-372
| -3% | -$23K |
|
163
Canadian Pacific Kansas City
CP
$69.9B
| $845K | 0.01% |
11,356
-293
| -3% | -$21.8K |
|
164
Scorpio Tankers
STNG
$2.57B
| $812K | 0.01% |
15,000
| – | – |
|
165
Walmart
WMT
$774B
| $800K | 0.01% |
5,002
-9
| -0.2% | -$1.44K |
|
166
Colgate-Palmolive
CL
$67.9B
| $783K | 0.01% |
11,010
-2
| -0% | -$142 |
|
167
Morgan Stanley
MS
$240B
| $775K | 0.01% |
9,493
+782
| +9% | +$63.9K |
|
168
Cable One
CABO
$909M
| $769K | 0.01% |
1,249
-28,636
| -96% | -$17.6M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $769K | 0.01% |
19,602
| – | – |
|
170
Union Pacific
UNP
$133B
| $756K | 0.01% |
3,713
-3
| -0.1% | -$611 |
|
171
ConocoPhillips
COP
$124B
| $746K | 0.01% |
6,226
-3
| -0% | -$359 |
|
172
Chubb
CB
$110B
| $689K | 0.01% |
3,308
-318
| -9% | -$66.2K |
|
173
US Bancorp
USB
$76B
| $682K | 0.01% |
20,637
-5
| -0% | -$165 |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $680K | 0.01% |
9,867
| – | – |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $632K | 0.01% |
22,045
+236
| +1% | +$6.76K |
|