DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$5.23M
(+0.06%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $1.51M | 0.02% |
45,137
| – | – |
|
127
PepsiCo
PEP
$200B
| $1.46M | 0.02% |
10,338
-1,912
| -16% | -$270K |
|
128
3M
MMM
$82.7B
| $1.41M | 0.02% |
8,767
+778
| +10% | +$125K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.36M | 0.02% |
14,846
| – | – |
|
130
Fulton Financial
FULT
$3.53B
| $1.3M | 0.02% |
76,565
-55,000
| -42% | -$937K |
|
131
Walt Disney
DIS
$212B
| $1.3M | 0.02% |
7,048
+1,268
| +22% | +$234K |
|
132
Healthpeak Properties
DOC
$12.8B
| $1.25M | 0.01% |
39,487
-900
| -2% | -$28.6K |
|
133
Home Depot
HD
$417B
| $1.18M | 0.01% |
3,873
-5
| -0.1% | -$1.53K |
|
134
US Bancorp
USB
$75.9B
| $1.13M | 0.01% |
20,420
-4,000
| -16% | -$221K |
|
135
AbbVie
ABBV
$375B
| $1.11M | 0.01% |
10,213
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.01% |
+20,705
| New | +$1.08M |
|
137
Neogen
NEOG
$1.25B
| $1.05M | 0.01% |
23,600
| – | – |
|
138
Eli Lilly
LLY
$652B
| $1.03M | 0.01% |
5,501
| – | – |
|
139
Franco-Nevada
FNV
$37.3B
| $1.02M | 0.01% |
+8,150
| New | +$1.02M |
|
140
Ventas
VTR
$30.9B
| $975K | 0.01% |
18,276
| – | – |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $933K | 0.01% |
9,226
-795
| -8% | -$80.4K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $926K | 0.01% |
17,799
+363
| +2% | +$18.9K |
|
143
Pool Corp
POOL
$12.4B
| $914K | 0.01% |
2,648
| – | – |
|
144
Costco
COST
$427B
| $911K | 0.01% |
2,584
+57
| +2% | +$20.1K |
|
145
Honeywell
HON
$136B
| $900K | 0.01% |
4,145
+308
| +8% | +$66.9K |
|
146
Air Products & Chemicals
APD
$64.5B
| $885K | 0.01% |
3,144
+941
| +43% | +$265K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $874K | 0.01% |
39,712
| – | – |
|
148
Trimble
TRMB
$19.2B
| $872K | 0.01% |
11,215
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $867K | 0.01% |
11,000
| – | – |
|
150
Exxon Mobil
XOM
$466B
| $822K | 0.01% |
14,715
-2,978
| -17% | -$166K |
|