DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$453M
(+9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$60.9M |
| 2 |
Danaher
DHR
|
+$37.5M |
| 3 |
Markel Group
MKL
|
+$33.2M |
| 4 |
Azenta
AZTA
|
+$31.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.1M |
Top Sells
| 1 |
SEI Investments
SEIC
|
+$65.5M |
| 2 |
Blackbaud
BLKB
|
+$46M |
| 3 |
Trimble
TRMB
|
+$41.8M |
| 4 |
CarMax
KMX
|
+$35.9M |
| 5 |
PROS Holdings
PRO
|
+$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.7B
| $1.41M | 0.03% |
26,831
| – | – |
|
127
Ventas
VTR
$30.9B
| $1.39M | 0.03% |
20,324
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.37M | 0.03% |
25,360
| – | – |
|
129
Tractor Supply
TSCO
$31.8B
| $1.37M | 0.03% |
63,045
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.29M | 0.02% |
11,184
+150
| +1% | +$17.3K |
|
131
Enterprise Products Partners
EPD
$68.1B
| $1.24M | 0.02% |
42,911
-706
| -2% | -$20.4K |
|
132
Chevron
CVX
$310B
| $1.23M | 0.02% |
9,849
-604
| -6% | -$75.2K |
|
133
3M
MMM
$82B
| $1.16M | 0.02% |
8,005
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.02% |
3,931
-393
| -9% | -$116K |
|
135
IBM
IBM
$239B
| $1.16M | 0.02% |
8,786
-1,088
| -11% | -$143K |
|
136
Workday
WDAY
$61.9B
| $1.14M | 0.02% |
+5,553
| New | +$1.14M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.02% |
29,170
| – | – |
|
138
RTX Corp
RTX
$206B
| $1.13M | 0.02% |
13,820
-24,898
| -64% | -$2.04M |
|
139
Abbott
ABT
$230B
| $1.11M | 0.02% |
13,213
+575
| +5% | +$48.3K |
|
140
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.11M | 0.02% |
12,655
+1,029
| +9% | +$89.9K |
|
141
PNC Financial Services
PNC
$80.2B
| $1.01M | 0.02% |
7,335
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $972K | 0.02% |
22,843
| – | – |
|
143
Steris
STE
$24.5B
| $946K | 0.02% |
6,351
| – | – |
|
144
Amgen
AMGN
$151B
| $923K | 0.02% |
5,006
-150
| -3% | -$27.7K |
|
145
iShares MSCI EAFE ETF
EFA
$66.9B
| $889K | 0.02% |
13,523
| – | – |
|
146
3D Systems Corporation
DDD
$278M
| $866K | 0.02% |
95,115
-787
| -0.8% | -$7.17K |
|
147
Colgate-Palmolive
CL
$68B
| $846K | 0.02% |
11,800
-325
| -3% | -$23.3K |
|
148
Eli Lilly
LLY
$662B
| $801K | 0.01% |
7,229
-35
| -0.5% | -$3.88K |
|
149
Fortinet
FTNT
$61.6B
| $789K | 0.01% |
51,315
| – | – |
|
150
M&T Bank
MTB
$31.1B
| $785K | 0.01% |
4,613
+1,386
| +43% | +$236K |
|