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
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $1.33M | 0.02% |
2,783
+265
| +11% | +$126K |
|
152
Pfizer
PFE
$141B
| $1.32M | 0.02% |
45,708
+4,852
| +12% | +$140K |
|
153
Accenture
ACN
$157B
| $1.3M | 0.02% |
3,675
-151
| -4% | -$53.4K |
|
154
Marsh & McLennan
MMC
$101B
| $1.27M | 0.02% |
5,713
+102
| +2% | +$22.8K |
|
155
Colgate-Palmolive
CL
$68.1B
| $1.27M | 0.02% |
12,237
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.19M | 0.01% |
9,308
+60
| +0.6% | +$7.69K |
|
157
Scorpio Tankers
STNG
$2.56B
| $1.07M | 0.01% |
+15,000
| New | +$1.07M |
|
158
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.04M | 0.01% |
12,468
| – | – |
|
159
Keysight
KEYS
$27.7B
| $1.03M | 0.01% |
6,510
-1,890
| -23% | -$300K |
|
160
Enterprise Products Partners
EPD
$69.4B
| $995K | 0.01% |
34,182
-2,590
| -7% | -$75.4K |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $993K | 0.01% |
6,098
+151
| +3% | +$24.6K |
|
162
Labcorp
LH
$23B
| $977K | 0.01% |
4,372
| – | – |
|
163
Walmart
WMT
$777B
| $966K | 0.01% |
11,963
| – | – |
|
164
Blackstone
BX
$131B
| $963K | 0.01% |
6,286
-826
| -12% | -$126K |
|
165
IBM
IBM
$223B
| $935K | 0.01% |
4,231
-400
| -9% | -$88.4K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $927K | 0.01% |
19,381
| – | – |
|
167
NXP Semiconductors
NXPI
$57.1B
| $906K | 0.01% |
3,774
+656
| +21% | +$157K |
|
168
Otis Worldwide
OTIS
$33.5B
| $857K | 0.01% |
8,241
+2,012
| +32% | +$209K |
|
169
EOG Resources
EOG
$68.1B
| $819K | 0.01% |
6,659
+95
| +1% | +$11.7K |
|
170
Pool Corp
POOL
$11.4B
| $810K | 0.01% |
2,151
| – | – |
|
171
Starbucks
SBUX
$99.2B
| $808K | 0.01% |
8,293
+3
| +0% | +$292 |
|
172
EQT Corp
EQT
$32.7B
| $803K | 0.01% |
+21,920
| New | +$803K |
|
173
Canadian Pacific Kansas City
CP
$69.7B
| $786K | 0.01% |
9,186
-1,293
| -12% | -$111K |
|
174
TJX Companies
TJX
$154B
| $771K | 0.01% |
6,559
-725
| -10% | -$85.2K |
|
175
Wells Fargo
WFC
$260B
| $747K | 0.01% |
+13,228
| New | +$747K |
|