DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.35M | 0.02% |
2,896
+58
| +2% | +$27K |
|
152
Chubb
CB
$111B
| $1.28M | 0.02% |
4,255
| – | – |
|
153
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.02% |
5,161
-1,112
| -18% | -$263K |
|
154
Comcast
CMCSA
$125B
| $1.22M | 0.02% |
32,936
-8,726
| -21% | -$322K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.02% |
34,632
-200
| -0.6% | -$6.83K |
|
156
Marsh & McLennan
MMC
$100B
| $1.17M | 0.02% |
4,809
-953
| -17% | -$233K |
|
157
EQT Corp
EQT
$32.2B
| $1.17M | 0.02% |
+21,920
| New | +$1.17M |
|
158
CDW
CDW
$22.2B
| $1.12M | 0.02% |
7,006
+136
| +2% | +$21.8K |
|
159
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.01% |
11,906
-325
| -3% | -$30.5K |
|
160
Otis Worldwide
OTIS
$34.1B
| $1.1M | 0.01% |
10,690
+2,232
| +26% | +$230K |
|
161
PepsiCo
PEP
$200B
| $1.1M | 0.01% |
7,311
-349
| -5% | -$52.3K |
|
162
Accenture
ACN
$159B
| $1.08M | 0.01% |
3,457
-210
| -6% | -$65.5K |
|
163
Walmart
WMT
$801B
| $1.04M | 0.01% |
11,813
-100
| -0.8% | -$8.78K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.01% |
12,585
+133
| +1% | +$10.9K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.01% |
7,933
-1,375
| -15% | -$177K |
|
166
Wells Fargo
WFC
$253B
| $947K | 0.01% |
13,189
+10,000
| +314% | +$718K |
|
167
IBM
IBM
$232B
| $943K | 0.01% |
3,794
-425
| -10% | -$106K |
|
168
Pfizer
PFE
$141B
| $901K | 0.01% |
35,546
-9,171
| -21% | -$232K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $882K | 0.01% |
+8,436
| New | +$882K |
|
170
Blackstone
BX
$133B
| $881K | 0.01% |
6,301
+15
| +0.2% | +$2.1K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $877K | 0.01% |
19,381
| – | – |
|
172
Signet Jewelers
SIG
$3.85B
| $871K | 0.01% |
+15,000
| New | +$871K |
|
173
Honeywell
HON
$136B
| $860K | 0.01% |
4,063
-230
| -5% | -$48.7K |
|
174
EOG Resources
EOG
$64.4B
| $856K | 0.01% |
6,674
+146
| +2% | +$18.7K |
|
175
Starbucks
SBUX
$97.1B
| $837K | 0.01% |
8,535
+184
| +2% | +$18K |
|