DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$526B
| $595K | 0.01% |
2,615
-391
| -13% | -$89K |
|
177
Illinois Tool Works
ITW
$77.1B
| $586K | 0.01% |
2,799
-13
| -0.5% | -$2.72K |
|
178
East-West Bancorp
EWBC
$14.5B
| $564K | 0.01% |
7,135
-650
| -8% | -$51.4K |
|
179
Union Pacific
UNP
$133B
| $562K | 0.01% |
2,055
+161
| +9% | +$44K |
|
180
Mondelez International
MDLZ
$79.5B
| $558K | 0.01% |
8,890
+526
| +6% | +$33K |
|
181
Air Products & Chemicals
APD
$65.5B
| $553K | 0.01% |
2,213
-1,370
| -38% | -$342K |
|
182
Texas Instruments
TXN
$184B
| $543K | 0.01% |
2,960
+1,684
| +132% | +$309K |
|
183
Verizon
VZ
$186B
| $537K | 0.01% |
10,541
-125
| -1% | -$6.37K |
|
184
Amgen
AMGN
$155B
| $532K | 0.01% |
2,200
-455
| -17% | -$110K |
|
185
IBM
IBM
$227B
| $528K | 0.01% |
4,058
-40
| -1% | -$5.21K |
|
186
Starbucks
SBUX
$100B
| $526K | 0.01% |
5,782
+1,385
| +31% | +$126K |
|
187
Becton Dickinson
BDX
$55.3B
| $521K | 0.01% |
1,958
| – | – |
|
188
Analog Devices
ADI
$124B
| $511K | 0.01% |
3,091
-612
| -17% | -$101K |
|
189
McEwen Inc.
MUX
$625M
| $492K | 0.01% |
+585,000
| New | +$492K |
|
190
W.P. Carey
WPC
$14.7B
| $483K | 0.01% |
5,969
+444
| +8% | +$35.9K |
|
|
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $465K | 0.01% |
8,027
-2,897,196
| -100% | -$168M |
|
192
Marsh & McLennan
MMC
$101B
| $463K | 0.01% |
2,715
+207
| +8% | +$35.3K |
|
193
Teladoc Health
TDOC
$1.37B
| $454K | 0.01% |
6,300
+1,000
| +19% | +$72.1K |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $441K | 0.01% |
1,058
| – | – |
|
195
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.01% |
1,944
-135
| -6% | -$30K |
|
196
Chevron
CVX
$324B
| $423K | ﹤0.01% |
2,595
-959
| -27% | -$156K |
|
197
United Parcel Service
UPS
$74.1B
| $422K | ﹤0.01% |
1,967
-250
| -11% | -$53.6K |
|
198
Newmont
NEM
$81.7B
| $408K | ﹤0.01% |
5,139
-145
| -3% | -$11.5K |
|
199
CVS Health
CVS
$92.8B
| $397K | ﹤0.01% |
3,925
-938
| -19% | -$94.9K |
|
200
Broadridge
BR
$29.9B
| $391K | ﹤0.01% |
2,513
+149
| +6% | +$23.2K |
|