DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.32%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.74B
AUM Growth
-$458M
(-5.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28
Top Buys
| 1 |
ASML
ASML
|
$24.8M |
| 2 |
Atlassian
TEAM
|
$24.5M |
| 3 |
MSCI
MSCI
|
$21.6M |
| 4 |
Verisk Analytics
VRSK
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$20.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.1M |
| 2 |
Sprout Social
SPT
|
$50.3M |
| 3 |
Chewy
CHWY
|
$29.7M |
| 4 |
Intuitive Surgical
ISRG
|
$27.8M |
| 5 |
Ecolab
ECL
|
$23.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 16.36% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.01% |
9,248
-6,625
| -42% | -$786K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.01% |
36,772
+180
| +0.5% | +$5.22K |
|
153
Honeywell
HON
$136B
| $994K | 0.01% |
4,655
-3,650
| -44% | -$779K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $977K | 0.01% |
12,468
-284
| -2% | -$22.2K |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $915K | 0.01% |
5,947
-169
| -3% | -$26K |
|
156
Labcorp
LH
$23.2B
| $890K | 0.01% |
4,372
-470
| -10% | -$95.7K |
|
157
Blackstone
BX
$133B
| $880K | 0.01% |
7,112
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $848K | 0.01% |
19,381
| – | – |
|
159
Booking.com
BKNG
$178B
| $848K | 0.01% |
214
+114
| +114% | +$452K |
|
160
NXP Semiconductors
NXPI
$57.2B
| $839K | 0.01% |
3,118
-66
| -2% | -$17.8K |
|
161
EOG Resources
EOG
$64.4B
| $826K | 0.01% |
6,564
+136
| +2% | +$17.1K |
|
162
Canadian Pacific Kansas City
CP
$70.3B
| $825K | 0.01% |
10,479
-643
| -6% | -$50.6K |
|
163
Amgen
AMGN
$153B
| $812K | 0.01% |
2,600
-17
| -0.6% | -$5.31K |
|
164
Walmart
WMT
$801B
| $810K | 0.01% |
11,963
-1,500
| -11% | -$102K |
|
165
TJX Companies
TJX
$155B
| $802K | 0.01% |
7,284
| – | – |
|
166
IBM
IBM
$232B
| $801K | 0.01% |
4,631
| – | – |
|
167
Bank of America
BAC
$369B
| $745K | 0.01% |
18,731
-200
| -1% | -$7.95K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $700K | 0.01% |
2,615
| – | – |
|
169
Union Pacific
UNP
$131B
| $686K | 0.01% |
3,031
-201
| -6% | -$45.5K |
|
170
Pool Corp
POOL
$12.4B
| $661K | 0.01% |
2,151
| – | – |
|
171
Starbucks
SBUX
$97.1B
| $645K | 0.01% |
8,290
-1,218
| -13% | -$94.8K |
|
|
172
Sprout Social
SPT
$891M
| $624K | 0.01% |
17,493
-1,408,854
| -99% | -$50.3M |
|
173
Cogent Communications
CCOI
$1.81B
| $617K | 0.01% |
10,937
-961
| -8% | -$54.2K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $613K | 0.01% |
2,533
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $610K | 0.01% |
1,058
| – | – |
|