DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Return 16.1%
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$648M
Cap. Flow
+$19M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

1
WST icon
West Pharmaceutical
WST
$72.2M
2
ASML icon
ASML
ASML
$32.5M
3
VLTO icon
Veralto
VLTO
$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
$25.3M
5
MTD icon
Mettler-Toledo International
MTD
$23.7M

Top Sells

1
FAST icon
Fastenal
FAST
$48M
2
SBAC icon
SBA Communications
SBAC
$22M
3
ANSS
Ansys
ANSS
$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$20.1M
5
CRWD icon
CrowdStrike
CRWD
$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$135B
$2M 0.02%
34,680
+2,980
+9% +$172K
CNI icon
127
Canadian National Railway
CNI
$60.3B
$1.96M 0.02%
14,911
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.92M 0.02%
15,873
-85
-0.5% -$10.3K
NSC icon
129
Norfolk Southern
NSC
$62.3B
$1.9M 0.02%
7,474
+4,975
+199% +$1.27M
CDW icon
130
CDW
CDW
$22.2B
$1.9M 0.02%
7,411
+752
+11% +$192K
ADI icon
131
Analog Devices
ADI
$122B
$1.84M 0.02%
9,289
+2,458
+36% +$486K
MKC icon
132
McCormick & Company Non-Voting
MKC
$19B
$1.78M 0.02%
23,196
-500
-2% -$38.4K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.75M 0.02%
9,569
-100
-1% -$18.3K
OIH icon
134
VanEck Oil Services ETF
OIH
$880M
$1.72M 0.02%
+5,100
New +$1.72M
HON icon
135
Honeywell
HON
$136B
$1.7M 0.02%
8,305
+860
+12% +$177K
TRNO icon
136
Terreno Realty
TRNO
$6.1B
$1.68M 0.02%
25,347
+1,153
+5% +$76.6K
SYK icon
137
Stryker
SYK
$150B
$1.61M 0.02%
4,503
+305
+7% +$109K
CVX icon
138
Chevron
CVX
$310B
$1.59M 0.02%
10,075
+971
+11% +$153K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.57M 0.02%
12,013
-1
-0% -$131
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$1.57M 0.02%
22,426
+602
+3% +$42.1K
WRB icon
141
W.R. Berkley
WRB
$27.3B
$1.5M 0.02%
25,497
– –
SIG icon
142
Signet Jewelers
SIG
$3.85B
$1.5M 0.02%
+15,000
New +$1.5M
PEP icon
143
PepsiCo
PEP
$200B
$1.46M 0.02%
8,322
-100
-1% -$17.5K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$1.38M 0.02%
21,542
+226
+1% +$14.4K
DIS icon
145
Walt Disney
DIS
$212B
$1.37M 0.02%
11,190
+4,997
+81% +$611K
ACN icon
146
Accenture
ACN
$159B
$1.35M 0.02%
3,907
-2
-0.1% -$693
XOM icon
147
Exxon Mobil
XOM
$466B
$1.34M 0.02%
11,515
+44
+0.4% +$5.12K
KEYS icon
148
Keysight
KEYS
$28.9B
$1.31M 0.02%
8,400
-899
-10% -$141K
MMC icon
149
Marsh & McLennan
MMC
$100B
$1.3M 0.02%
6,289
+196
+3% +$40.4K
CB icon
150
Chubb
CB
$111B
$1.24M 0.02%
4,804
-299
-6% -$77.5K
4 5
6
7 8