DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.3M | 0.02% |
10,843
-341
| -3% | -$40.8K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $1.23M | 0.02% |
42,911
| – | – |
|
128
IBM
IBM
$232B
| $1.22M | 0.02% |
8,755
-31
| -0.4% | -$4.31K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | 0.02% |
13,040
+385
| +3% | +$35.9K |
|
130
Nutrien
NTR
$27.4B
| $1.22M | 0.02% |
24,365
-12,375
| -34% | -$617K |
|
131
Abbott
ABT
$231B
| $1.19M | 0.02% |
14,213
+1,000
| +8% | +$83.7K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.02% |
29,170
| – | – |
|
133
3M
MMM
$82.7B
| $1.1M | 0.02% |
7,989
-16
| -0.2% | -$2.2K |
|
134
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.02% |
7,479
+144
| +2% | +$20.2K |
|
135
Core Laboratories
CLB
$592M
| $1.01M | 0.02% |
21,607
-308,341
| -93% | -$14.4M |
|
136
Amgen
AMGN
$153B
| $969K | 0.02% |
5,006
| – | – |
|
137
Verizon
VZ
$187B
| $962K | 0.02% |
15,944
+2,853
| +22% | +$172K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $920K | 0.02% |
22,843
| – | – |
|
139
Steris
STE
$24.2B
| $918K | 0.02% |
6,351
| – | – |
|
|
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
| $886K | 0.02% |
22,621
-32,454
| -59% | -$1.27M |
|
141
RTX Corp
RTX
$211B
| $884K | 0.02% |
10,289
-3,531
| -26% | -$303K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $877K | 0.02% |
2,938
-993
| -25% | -$296K |
|
143
Colgate-Palmolive
CL
$68.8B
| $867K | 0.02% |
11,800
| – | – |
|
144
Tractor Supply
TSCO
$32.1B
| $849K | 0.02% |
46,945
-16,100
| -26% | -$291K |
|
145
Neogen
NEOG
$1.25B
| $845K | 0.02% |
24,800
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $813K | 0.01% |
12,472
-1,051
| -8% | -$68.5K |
|
147
Eli Lilly
LLY
$652B
| $797K | 0.01% |
7,129
-100
| -1% | -$11.2K |
|
148
Fortinet
FTNT
$60.4B
| $788K | 0.01% |
51,315
| – | – |
|
149
McDonald's
MCD
$224B
| $756K | 0.01% |
3,520
+85
| +2% | +$18.3K |
|
150
AbbVie
ABBV
$375B
| $755K | 0.01% |
9,972
+1,000
| +11% | +$75.7K |
|