DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$1.44B
(+28%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$39.5M |
| 2 |
Waste Connections
WCN
|
$34.7M |
| 3 |
Idexx Laboratories
IDXX
|
$29.4M |
| 4 |
Bright Horizons
BFAM
|
$23.3M |
| 5 |
American Tower
AMT
|
$19M |
Top Sells
| 1 |
BlackLine
BL
|
$42.7M |
| 2 |
Tyler Technologies
TYL
|
$37.8M |
| 3 |
Azenta
AZTA
|
$31.5M |
| 4 |
Okta
OKTA
|
$29.6M |
| 5 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.58% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $916K | 0.01% |
3,884
-952
| -20% | -$225K |
|
127
US Bancorp
USB
$75.9B
| $902K | 0.01% |
24,500
-349
| -1% | -$12.8K |
|
128
Martin Marietta Materials
MLM
$37.5B
| $893K | 0.01% |
+4,322
| New | +$893K |
|
129
Exxon Mobil
XOM
$466B
| $870K | 0.01% |
19,457
-3,148
| -14% | -$141K |
|
130
Colgate-Palmolive
CL
$68.8B
| $864K | 0.01% |
11,800
| – | – |
|
131
Home Depot
HD
$417B
| $838K | 0.01% |
3,344
-304
| -8% | -$76.2K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $750K | 0.01% |
9,517
| – | – |
|
133
Enterprise Products Partners
EPD
$68.6B
| $731K | 0.01% |
40,212
-1,975
| -5% | -$35.9K |
|
134
Pool Corp
POOL
$12.4B
| $720K | 0.01% |
2,648
| – | – |
|
135
Ventas
VTR
$30.9B
| $715K | 0.01% |
19,524
-815
| -4% | -$29.8K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $697K | 0.01% |
17,598
-238
| -1% | -$9.43K |
|
137
PNC Financial Services
PNC
$80.5B
| $691K | 0.01% |
6,571
+8
| +0.1% | +$841 |
|
138
Trimble
TRMB
$19.2B
| $661K | 0.01% |
15,315
-30,809
| -67% | -$1.33M |
|
139
McDonald's
MCD
$224B
| $640K | 0.01% |
3,470
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $618K | 0.01% |
10,157
| – | – |
|
141
Nutrien
NTR
$27.4B
| $612K | 0.01% |
19,055
-8,800
| -32% | -$283K |
|
142
Walmart
WMT
$801B
| $592K | 0.01% |
14,823
+1,491
| +11% | +$59.5K |
|
143
IBM
IBM
$232B
| $580K | 0.01% |
5,027
+55
| +1% | +$6.35K |
|
144
Air Products & Chemicals
APD
$64.5B
| $532K | 0.01% |
2,203
| – | – |
|
145
Chubb
CB
$111B
| $513K | 0.01% |
4,050
-6
| -0.1% | -$760 |
|
146
Walt Disney
DIS
$212B
| $509K | 0.01% |
4,562
-1,254
| -22% | -$140K |
|
147
SEI Investments
SEIC
$10.8B
| $498K | 0.01% |
9,053
-398
| -4% | -$21.9K |
|
148
Novartis
NVS
$251B
| $478K | 0.01% |
5,475
+325
| +6% | +$28.4K |
|
149
Truist Financial
TFC
$60B
| $465K | 0.01% |
12,394
-424
| -3% | -$15.9K |
|
150
Emerson Electric
EMR
$74.6B
| $462K | 0.01% |
7,443
+172
| +2% | +$10.7K |
|