DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.96%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.92B
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$28.7M |
| 3 |
Twilio
TWLO
|
$26M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$69.1M |
| 2 |
Healthcare Services Group
HCSG
|
$26.7M |
| 3 |
TransUnion
TRU
|
$25.5M |
| 4 |
Azenta
AZTA
|
$17.4M |
| 5 |
American Tower
AMT
|
$13.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 16.09% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $1.61M | 0.03% |
52,281
| – | – |
|
127
Labcorp
LH
$23.2B
| $1.59M | 0.03% |
10,923
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 0.03% |
23,320
+20
| +0.1% | +$1.34K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.35M | 0.02% |
10,818
-25
| -0.2% | -$3.12K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.02% |
14,505
+1,465
| +11% | +$136K |
|
131
Abbott
ABT
$231B
| $1.24M | 0.02% |
14,222
+9
| +0.1% | +$782 |
|
132
Amgen
AMGN
$153B
| $1.21M | 0.02% |
5,006
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.02% |
29,170
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.02% |
7,479
| – | – |
|
135
3M
MMM
$82.7B
| $1.18M | 0.02% |
7,989
| – | – |
|
136
Ventas
VTR
$30.9B
| $1.17M | 0.02% |
20,324
| – | – |
|
137
Nutrien
NTR
$27.4B
| $1.16M | 0.02% |
24,105
-260
| -1% | -$12.5K |
|
138
IBM
IBM
$232B
| $1.13M | 0.02% |
8,832
+77
| +0.9% | +$9.87K |
|
139
Fortinet
FTNT
$60.4B
| $1.1M | 0.02% |
51,315
| – | – |
|
|
140
Healthcare Services Group
HCSG
$1.15B
| $1.07M | 0.02% |
43,784
-1,098,406
| -96% | -$26.7M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.02% |
23,085
+242
| +1% | +$10.8K |
|
|
142
TransUnion
TRU
$17.5B
| $983K | 0.02% |
11,483
-297,475
| -96% | -$25.5M |
|
143
Verizon
VZ
$187B
| $980K | 0.02% |
15,953
+9
| +0.1% | +$553 |
|
144
RTX Corp
RTX
$211B
| $906K | 0.02% |
9,613
-676
| -7% | -$63.7K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $902K | 0.02% |
2,791
-147
| -5% | -$47.5K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $886K | 0.02% |
9,457
+1,481
| +19% | +$139K |
|
147
AbbVie
ABBV
$375B
| $883K | 0.01% |
9,972
| – | – |
|
148
Tractor Supply
TSCO
$32.1B
| $877K | 0.01% |
46,945
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $866K | 0.01% |
12,472
| – | – |
|
150
Eli Lilly
LLY
$652B
| $856K | 0.01% |
6,516
-613
| -9% | -$80.5K |
|