DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.06%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.97B
AUM Growth
+$120M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
63
Reduced
80
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 3 |
Verisk Analytics
VRSK
|
$27.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
| 5 |
Watsco
WSO
|
$9.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Intuitive Surgical
ISRG
|
$32.6M |
| 4 |
Steris
STE
|
$30.8M |
| 5 |
Roper Technologies
ROP
|
$28.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $419K | 0.01% |
+28,060
| New | +$419K |
|
177
Pool Corp
POOL
$12.4B
| $413K | 0.01% |
3,188
| – | – |
|
178
Aptiv
APTV
$17.5B
| $404K | 0.01% |
+4,766
| New | +$404K |
|
179
Axalta
AXTA
$6.89B
| $392K | 0.01% |
+12,114
| New | +$392K |
|
180
DuPont de Nemours
DD
$32.6B
| $387K | 0.01% |
2,694
| – | – |
|
181
Smith & Nephew
SNN
$16.6B
| $378K | 0.01% |
10,800
| – | – |
|
182
Hologic
HOLX
$14.8B
| $376K | 0.01% |
+8,800
| New | +$376K |
|
183
Whirlpool
WHR
$5.28B
| $365K | 0.01% |
+2,166
| New | +$365K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $362K | 0.01% |
13,000
+500
| +4% | +$13.9K |
|
185
Keysight
KEYS
$28.9B
| $359K | 0.01% |
+8,618
| New | +$359K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $359K | 0.01% |
2,615
| – | – |
|
187
General Motors
GM
$55.5B
| $358K | 0.01% |
+8,727
| New | +$358K |
|
188
W.P. Carey
WPC
$14.9B
| $350K | 0.01% |
5,191
+10
| +0.2% | +$674 |
|
189
Illinois Tool Works
ITW
$77.6B
| $348K | 0.01% |
2,086
+36
| +2% | +$6.01K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $347K | 0.01% |
4,941
+842
| +21% | +$59.1K |
|
191
ProAssurance
PRA
$1.22B
| $347K | 0.01% |
6,066
+158
| +3% | +$9.04K |
|
192
Aramark
ARMK
$10.2B
| $340K | 0.01% |
+11,032
| New | +$340K |
|
193
TE Connectivity
TEL
$61.7B
| $339K | 0.01% |
+3,565
| New | +$339K |
|
194
Welltower
WELL
$112B
| $337K | 0.01% |
5,292
| – | – |
|
195
Ball Corp
BALL
$13.9B
| $336K | 0.01% |
8,873
+3,438
| +63% | +$130K |
|
196
Equity Residential
EQR
$25.5B
| $333K | 0.01% |
5,226
-400
| -7% | -$25.5K |
|
197
UnitedHealth
UNH
$286B
| $328K | 0.01% |
+1,490
| New | +$328K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $326K | 0.01% |
1,850
| – | – |
|
199
Marsh & McLennan
MMC
$100B
| $323K | 0.01% |
+3,963
| New | +$323K |
|
200
Becton Dickinson
BDX
$55.1B
| $318K | 0.01% |
1,524
+12
| +0.8% | +$2.5K |
|