DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$648M
(+8.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$72.2M |
| 2 |
ASML
ASML
|
$32.5M |
| 3 |
Veralto
VLTO
|
$26.4M |
| 4 |
Goosehead Insurance
GSHD
|
$25.3M |
| 5 |
Mettler-Toledo International
MTD
|
$23.7M |
Top Sells
| 1 |
Fastenal
FAST
|
$48M |
| 2 |
SBA Communications
SBAC
|
$22M |
| 3 |
ANSS
Ansys
ANSS
|
$20.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.1M |
| 5 |
CrowdStrike
CRWD
|
$16.3M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 16.02% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $1.23M | 0.02% |
44,157
-3,936
| -8% | -$109K |
|
152
Linde
LIN
$220B
| $1.19M | 0.01% |
2,573
+377
| +17% | +$175K |
|
153
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.01% |
12,237
-199
| -2% | -$17.9K |
|
154
Scorpio Tankers
STNG
$2.71B
| $1.07M | 0.01% |
+15,000
| New | +$1.07M |
|
155
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.01% |
36,592
-9,705
| -21% | -$283K |
|
156
Labcorp
LH
$23.2B
| $1.06M | 0.01% |
4,842
-1
| -0% | -$218 |
|
157
MSCI
MSCI
$42.9B
| $1.03M | 0.01% |
1,835
+151
| +9% | +$84.6K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.01% |
12,752
-16
| -0.1% | -$1.28K |
|
159
Canadian Pacific Kansas City
CP
$70.3B
| $981K | 0.01% |
11,122
-132
| -1% | -$11.6K |
|
160
Blackstone
BX
$133B
| $934K | 0.01% |
+7,112
| New | +$934K |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $908K | 0.01% |
6,116
+1,054
| +21% | +$156K |
|
162
IBM
IBM
$232B
| $884K | 0.01% |
4,631
+17
| +0.4% | +$3.25K |
|
163
Starbucks
SBUX
$97.1B
| $869K | 0.01% |
9,508
-137
| -1% | -$12.5K |
|
164
Pool Corp
POOL
$12.4B
| $868K | 0.01% |
2,151
-8
| -0.4% | -$3.23K |
|
165
EQT Corp
EQT
$32.2B
| $834K | 0.01% |
+22,500
| New | +$834K |
|
166
EOG Resources
EOG
$64.4B
| $822K | 0.01% |
6,428
+2,518
| +64% | +$322K |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $821K | 0.01% |
25,157
+3,229
| +15% | +$105K |
|
168
Walmart
WMT
$801B
| $810K | 0.01% |
13,463
-1,516
| -10% | -$91.2K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $810K | 0.01% |
19,381
| – | – |
|
170
Union Pacific
UNP
$131B
| $795K | 0.01% |
3,232
-2
| -0.1% | -$492 |
|
171
ConocoPhillips
COP
$116B
| $792K | 0.01% |
6,223
+2,919
| +88% | +$372K |
|
172
NXP Semiconductors
NXPI
$57.2B
| $789K | 0.01% |
3,184
+449
| +16% | +$111K |
|
173
Wells Fargo
WFC
$253B
| $779K | 0.01% |
13,438
+7,232
| +117% | +$419K |
|
174
Cogent Communications
CCOI
$1.81B
| $777K | 0.01% |
11,898
-1,727
| -13% | -$113K |
|
175
Amgen
AMGN
$153B
| $744K | 0.01% |
2,617
+400
| +18% | +$114K |
|