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
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$47B
| $437K | 0.01% |
4,793
-810
| -14% | -$73.8K |
|
202
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.01% |
747
| – | – |
|
203
Middleby
MIDD
$6.96B
| $422K | 0.01% |
3,031
| – | – |
|
204
Becton Dickinson
BDX
$53.9B
| $417K | 0.01% |
1,731
| – | – |
|
205
RTX Corp
RTX
$212B
| $412K | 0.01% |
3,400
| – | – |
|
206
Caterpillar
CAT
$195B
| $408K | 0.01% |
1,044
| – | – |
|
207
Neogen
NEOG
$1.23B
| $399K | ﹤0.01% |
23,717
+196
| +0.8% | +$3.3K |
|
208
Novartis
NVS
$245B
| $399K | ﹤0.01% |
3,465
-360
| -9% | -$41.4K |
|
209
3M
MMM
$82.2B
| $380K | ﹤0.01% |
2,778
-2,295
| -45% | -$314K |
|
210
Kinross Gold
KGC
$26.2B
| $374K | ﹤0.01% |
+40,000
| New | +$374K |
|
211
Carrier Global
CARR
$54B
| $372K | ﹤0.01% |
4,625
| – | – |
|
212
SPDR Gold Trust
GLD
$110B
| $365K | ﹤0.01% |
1,500
| – | – |
|
213
Vanguard Small-Cap ETF
VB
$66.1B
| $358K | ﹤0.01% |
1,510
| – | – |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $356K | ﹤0.01% |
+50,000
| New | +$356K |
|
215
Philip Morris
PM
$261B
| $355K | ﹤0.01% |
+2,921
| New | +$355K |
|
216
Trimble
TRMB
$18.7B
| $349K | ﹤0.01% |
5,628
| – | – |
|
|
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $342K | ﹤0.01% |
29,418
-978
| -3% | -$11.4K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $340K | ﹤0.01% |
1,204
| – | – |
|
219
Oracle
ORCL
$633B
| $331K | ﹤0.01% |
1,945
| – | – |
|
220
W.P. Carey
WPC
$14.5B
| $329K | ﹤0.01% |
5,281
-275
| -5% | -$17.1K |
|
221
United Parcel Service
UPS
$72.2B
| $320K | ﹤0.01% |
2,349
| – | – |
|
222
BP
BP
$90.8B
| $320K | ﹤0.01% |
10,199
+1,549
| +18% | +$48.6K |
|
223
Fortinet
FTNT
$58.9B
| $307K | ﹤0.01% |
3,953
| – | – |
|
224
Southern Company
SO
$101B
| $303K | ﹤0.01% |
3,356
| – | – |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $301K | ﹤0.01% |
4,930
| – | – |
|