DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$114B
| $593K | 0.01% |
10,010
+5,726
| +134% | +$339K |
|
177
Nutrien
NTR
$27.9B
| $578K | 0.01% |
+12,230
| New | +$578K |
|
178
Eli Lilly
LLY
$662B
| $573K | 0.01% |
7,403
-1,005
| -12% | -$77.8K |
|
179
Kinder Morgan
KMI
$58.8B
| $571K | 0.01% |
37,906
+25,446
| +204% | +$383K |
|
180
Fortinet
FTNT
$61.6B
| $550K | 0.01% |
51,315
| – | – |
|
181
Littelfuse
LFUS
$6.5B
| $541K | 0.01% |
2,600
+118
| +5% | +$24.6K |
|
182
Verizon
VZ
$183B
| $541K | 0.01% |
11,315
+254
| +2% | +$12.1K |
|
183
Descartes Systems
DSGX
$9.23B
| $513K | 0.01% |
17,965
+259
| +1% | +$7.4K |
|
184
East-West Bancorp
EWBC
$15.1B
| $469K | 0.01% |
7,500
| – | – |
|
185
Pool Corp
POOL
$12.5B
| $466K | 0.01% |
3,188
| – | – |
|
186
Vanguard Total Stock Market ETF
VTI
$530B
| $450K | 0.01% |
3,315
+700
| +27% | +$95K |
|
187
Home Depot
HD
$418B
| $447K | 0.01% |
2,509
+246
| +11% | +$43.8K |
|
188
EQT Corp
EQT
$31.7B
| $432K | 0.01% |
+16,717
| New | +$432K |
|
189
Devon Energy
DVN
$21.9B
| $429K | 0.01% |
+13,506
| New | +$429K |
|
190
Wells Fargo
WFC
$254B
| $420K | 0.01% |
8,006
-1,161
| -13% | -$60.9K |
|
191
Smith & Nephew
SNN
$16.7B
| $412K | 0.01% |
10,800
| – | – |
|
192
Carter's
CRI
$1.05B
| $411K | 0.01% |
3,950
-639
| -14% | -$66.5K |
|
193
Chubb
CB
$111B
| $405K | 0.01% |
+2,963
| New | +$405K |
|
194
Union Pacific
UNP
$129B
| $384K | 0.01% |
2,853
+1,248
| +78% | +$168K |
|
195
Philip Morris
PM
$253B
| $383K | 0.01% |
3,858
-169
| -4% | -$16.8K |
|
196
Ball Corp
BALL
$13.9B
| $368K | 0.01% |
9,273
+400
| +5% | +$15.9K |
|
197
Novartis
NVS
$249B
| $367K | 0.01% |
+5,061
| New | +$367K |
|
198
DuPont de Nemours
DD
$32.6B
| $365K | 0.01% |
2,842
+148
| +5% | +$19K |
|
199
IMAX
IMAX
$1.67B
| $357K | 0.01% |
18,578
+463
| +3% | +$8.9K |
|
200
Genuine Parts
GPC
$19.5B
| $348K | 0.01% |
3,879
-1,144
| -23% | -$103K |
|