DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
AppFolio
APPF
|
$23.7M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
PTC
PTC
|
$20.8M |
| 5 |
Tyler Technologies
TYL
|
$16.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$42.7M |
| 2 |
Zoetis
ZTS
|
$38.2M |
| 3 |
Guidewire Software
GWRE
|
$30.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$27.6M |
| 5 |
Markel Group
MKL
|
$25.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 13.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| $268K | ﹤0.01% |
3,000
| – | – |
|
227
Keysight
KEYS
$28.9B
| $264K | ﹤0.01% |
1,610
| – | – |
|
228
Altria Group
MO
$112B
| $263K | ﹤0.01% |
+4,486
| New | +$263K |
|
229
Wells Fargo
WFC
$253B
| $256K | ﹤0.01% |
3,189
-10,000
| -76% | -$801K |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $251K | ﹤0.01% |
406
-133
| -25% | -$82.2K |
|
231
American Express
AXP
$227B
| $247K | ﹤0.01% |
775
| – | – |
|
232
Republic Services
RSG
$71.7B
| $243K | ﹤0.01% |
986
| – | – |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $242K | ﹤0.01% |
+956
| New | +$242K |
|
234
BlackLine
BL
$3.32B
| $242K | ﹤0.01% |
4,270
-33
| -0.8% | -$1.87K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240K | ﹤0.01% |
4,202
| – | – |
|
236
Endava
DAVA
$553M
| $229K | ﹤0.01% |
14,923
-658,730
| -98% | -$10.1M |
|
237
Shore Bancshares
SHBI
$566M
| $228K | ﹤0.01% |
14,500
| – | – |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $226K | ﹤0.01% |
1,705
| – | – |
|
239
Bank of Hawaii
BOH
$2.72B
| $221K | ﹤0.01% |
+3,276
| New | +$221K |
|
240
Realty Income
O
$54.2B
| $215K | ﹤0.01% |
3,725
+90
| +2% | +$5.19K |
|
241
Prologis
PLD
$105B
| $214K | ﹤0.01% |
+2,039
| New | +$214K |
|
242
Constellation Energy
CEG
$94.2B
| $211K | ﹤0.01% |
+653
| New | +$211K |
|
243
Fortinet
FTNT
$60.4B
| $205K | ﹤0.01% |
1,940
-2,000
| -51% | -$211K |
|
244
Allstate
ALL
$53.1B
| $201K | ﹤0.01% |
+1,000
| New | +$201K |
|
|
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $200K | ﹤0.01% |
12,298
| – | – |
|
246
Neogen
NEOG
$1.25B
| $105K | ﹤0.01% |
22,000
-1,325
| -6% | -$6.33K |
|
|
GGN
247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $103K | ﹤0.01% |
23,470
| – | – |
|
248
Bright Horizons
BFAM
$6.64B
| – | – |
-118,527
| Closed | -$15.1M |
|
249
Carrier Global
CARR
$55.8B
| – | – |
-4,617
| Closed | -$293K |
|
250
Coterra Energy
CTRA
$18.3B
| – | – |
-16,000
| Closed | -$462K |
|