DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
+$7.09B
(+6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$48.4M |
| 2 |
Endava
DAVA
|
$34.9M |
| 3 |
Vulcan Materials
VMC
|
$28.4M |
| 4 |
AppFolio
APPF
|
$27.5M |
| 5 |
WNS Holdings
WNS
|
$26.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 3 |
HEICO Class A
HEI.A
|
$48.2M |
| 4 |
ANSS
Ansys
ANSS
|
$29.1M |
| 5 |
BlackLine
BL
|
$22.9M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 19.49% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$244B
| $350K | ﹤0.01% |
3,807
+170
| +5% | +$15.6K |
|
202
Netflix
NFLX
$512B
| $345K | ﹤0.01% |
1,000
| – | – |
|
203
Prologis
PLD
$103B
| $345K | ﹤0.01% |
2,761
+204
| +8% | +$25.5K |
|
204
Vail Resorts
MTN
$5.97B
| $336K | ﹤0.01% |
+1,438
| New | +$336K |
|
205
RPM International
RPM
$15.6B
| $332K | ﹤0.01% |
3,804
| – | – |
|
206
ConocoPhillips
COP
$123B
| $329K | ﹤0.01% |
3,314
| – | – |
|
207
Realty Income
O
$52.9B
| $327K | ﹤0.01% |
5,164
+404
| +8% | +$25.6K |
|
208
Bristol-Myers Squibb
BMY
$96.1B
| $317K | ﹤0.01% |
4,575
+318
| +7% | +$22K |
|
|
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$804M
| $315K | ﹤0.01% |
29,918
+240
| +0.8% | +$2.53K |
|
210
Emerson Electric
EMR
$73.4B
| $299K | ﹤0.01% |
3,435
-58
| -2% | -$5.06K |
|
211
BP
BP
$90.7B
| $291K | ﹤0.01% |
7,663
+148
| +2% | +$5.62K |
|
212
Vanguard Health Care ETF
VHT
$15.5B
| $287K | ﹤0.01% |
1,204
| – | – |
|
213
Vanguard Small-Cap ETF
VB
$65.6B
| $286K | ﹤0.01% |
1,510
| – | – |
|
214
Genuine Parts
GPC
$19.2B
| $285K | ﹤0.01% |
1,704
| – | – |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $284K | ﹤0.01% |
9,000
| – | – |
|
216
SPDR Gold Trust
GLD
$110B
| $275K | ﹤0.01% |
1,500
| – | – |
|
217
Okta
OKTA
$15.7B
| $270K | ﹤0.01% |
3,129
-95,273
| -97% | -$8.22M |
|
218
Meta Platforms (Facebook)
META
$1.83T
| $266K | ﹤0.01% |
+1,255
| New | +$266K |
|
219
Newmont
NEM
$83.7B
| $251K | ﹤0.01% |
5,124
| – | – |
|
220
RTX Corp
RTX
$211B
| $249K | ﹤0.01% |
2,541
-205
| -7% | -$20.1K |
|
221
Eaton
ETN
$133B
| $244K | ﹤0.01% |
1,424
| – | – |
|
222
Republic Services
RSG
$72.3B
| $243K | ﹤0.01% |
1,800
| – | – |
|
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $243K | ﹤0.01% |
4,930
| – | – |
|
224
Pinnacle West Capital
PNW
$10.6B
| $238K | ﹤0.01% |
3,000
| – | – |
|
225
Southern Company
SO
$101B
| $236K | ﹤0.01% |
3,390
| – | – |
|