DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
-$733M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $931K | 0.02% |
6,711
+195
| +3% | +$27.1K |
|
127
3M
MMM
$82.7B
| $912K | 0.02% |
7,989
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $911K | 0.02% |
31,670
+2,500
| +9% | +$71.9K |
|
129
Exxon Mobil
XOM
$466B
| $858K | 0.02% |
22,605
-1,957
| -8% | -$74.3K |
|
130
US Bancorp
USB
$75.9B
| $856K | 0.02% |
24,849
-2,325
| -9% | -$80.1K |
|
131
Neogen
NEOG
$1.25B
| $831K | 0.02% |
24,800
| – | – |
|
132
Verizon
VZ
$187B
| $830K | 0.02% |
15,456
-497
| -3% | -$26.7K |
|
133
Colgate-Palmolive
CL
$68.8B
| $783K | 0.02% |
11,800
| – | – |
|
134
AbbVie
ABBV
$375B
| $767K | 0.01% |
10,063
+91
| +0.9% | +$6.94K |
|
135
Tractor Supply
TSCO
$32.1B
| $761K | 0.01% |
45,010
-1,935
| -4% | -$32.7K |
|
136
Home Depot
HD
$417B
| $681K | 0.01% |
3,648
+1,009
| +38% | +$188K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $673K | 0.01% |
9,517
+60
| +0.6% | +$4.24K |
|
138
PNC Financial Services
PNC
$80.5B
| $628K | 0.01% |
6,563
-916
| -12% | -$87.7K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $603K | 0.01% |
42,187
-36,374
| -46% | -$520K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $598K | 0.01% |
17,836
-5,249
| -23% | -$176K |
|
141
McDonald's
MCD
$224B
| $574K | 0.01% |
3,470
+248
| +8% | +$41K |
|
142
Walt Disney
DIS
$212B
| $562K | 0.01% |
5,816
+705
| +14% | +$68.1K |
|
143
Ventas
VTR
$30.9B
| $545K | 0.01% |
20,339
+15
| +0.1% | +$402 |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $543K | 0.01% |
10,157
-2,315
| -19% | -$124K |
|
145
RTX Corp
RTX
$211B
| $536K | 0.01% |
9,026
-587
| -6% | -$34.9K |
|
146
IBM
IBM
$232B
| $527K | 0.01% |
4,972
-3,860
| -44% | -$409K |
|
147
Pool Corp
POOL
$12.4B
| $521K | 0.01% |
2,648
| – | – |
|
148
Walmart
WMT
$801B
| $505K | 0.01% |
13,332
+9
| +0.1% | +$341 |
|
149
Steris
STE
$24.2B
| $483K | 0.01% |
3,451
| – | – |
|
150
3D Systems Corporation
DDD
$272M
| $467K | 0.01% |
60,625
-20,946
| -26% | -$161K |
|