DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
-$323M
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.02% |
21,555
+213
| +1% | +$12.7K |
|
152
Marsh & McLennan
MMC
$100B
| $1.22M | 0.02% |
5,762
+49
| +0.9% | +$10.4K |
|
153
CDW
CDW
$22.2B
| $1.2M | 0.02% |
6,870
+35
| +0.5% | +$6.09K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.19M | 0.02% |
+9,413
| New | +$1.19M |
|
155
Linde
LIN
$220B
| $1.19M | 0.02% |
2,838
+55
| +2% | +$23K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.02% |
9,308
| – | – |
|
157
Pfizer
PFE
$141B
| $1.19M | 0.02% |
44,717
-991
| -2% | -$26.3K |
|
158
Chubb
CB
$111B
| $1.18M | 0.01% |
4,255
-397
| -9% | -$110K |
|
159
PepsiCo
PEP
$200B
| $1.16M | 0.01% |
7,660
-213
| -3% | -$32.4K |
|
160
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.01% |
12,231
-6
| -0% | -$545 |
|
161
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.01% |
34,832
+650
| +2% | +$20.4K |
|
162
Blackstone
BX
$133B
| $1.08M | 0.01% |
6,286
| – | – |
|
163
Walmart
WMT
$801B
| $1.08M | 0.01% |
11,913
-50
| -0.4% | -$4.52K |
|
164
Honeywell
HON
$136B
| $970K | 0.01% |
4,293
+771
| +22% | +$174K |
|
165
Keysight
KEYS
$28.9B
| $967K | 0.01% |
6,017
-493
| -8% | -$79.2K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $941K | 0.01% |
12,452
-16
| -0.1% | -$1.21K |
|
167
IBM
IBM
$232B
| $927K | 0.01% |
4,219
-12
| -0.3% | -$2.64K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $854K | 0.01% |
19,381
| – | – |
|
169
Booz Allen Hamilton
BAH
$12.6B
| $803K | 0.01% |
6,237
+139
| +2% | +$17.9K |
|
170
EOG Resources
EOG
$64.4B
| $800K | 0.01% |
6,528
-131
| -2% | -$16.1K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $799K | 0.01% |
3,846
+72
| +2% | +$15K |
|
172
TJX Companies
TJX
$155B
| $790K | 0.01% |
6,540
-19
| -0.3% | -$2.3K |
|
173
Otis Worldwide
OTIS
$34.1B
| $783K | 0.01% |
8,458
+217
| +3% | +$20.1K |
|
174
Bank of America
BAC
$369B
| $771K | 0.01% |
17,534
-295
| -2% | -$13K |
|
175
Starbucks
SBUX
$97.1B
| $762K | 0.01% |
8,351
+58
| +0.7% | +$5.29K |
|