DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+19.64%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.04B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16
Top Buys
| 1 |
Vulcan Materials
VMC
|
$77.8M |
| 2 |
Markel Group
MKL
|
$39.3M |
| 3 |
Teleflex
TFX
|
$19.3M |
| 4 |
Tyler Technologies
TYL
|
$17.1M |
| 5 |
Bio-Techne
TECH
|
$17M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$62.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$18.3M |
| 5 |
A.O. Smith
AOS
|
$15.6M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 16.14% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $877K | 0.02% |
13,523
+6,897
| +104% | +$447K |
|
152
Fortinet
FTNT
$60.4B
| $862K | 0.02% |
51,315
| – | – |
|
153
Colgate-Palmolive
CL
$68.8B
| $831K | 0.02% |
12,125
| – | – |
|
154
Steris
STE
$24.2B
| $813K | 0.02% |
6,351
-56
| -0.9% | -$7.17K |
|
155
Chubb
CB
$111B
| $784K | 0.02% |
5,600
+2,637
| +89% | +$369K |
|
156
Verizon
VZ
$187B
| $784K | 0.02% |
13,266
+2,025
| +18% | +$120K |
|
157
Emerson Electric
EMR
$74.6B
| $748K | 0.01% |
10,926
+1
| +0% | +$68 |
|
158
Neogen
NEOG
$1.25B
| $712K | 0.01% |
24,800
| – | – |
|
|
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
| $656K | 0.01% |
6,648
-150
| -2% | -$14.8K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $636K | 0.01% |
7,426
+600
| +9% | +$51.4K |
|
161
AbbVie
ABBV
$375B
| $630K | 0.01% |
7,822
| – | – |
|
162
ConocoPhillips
COP
$116B
| $629K | 0.01% |
9,420
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $624K | 0.01% |
3,174
-9,876
| -76% | -$1.94M |
|
164
Lincoln National
LNC
$7.98B
| $622K | 0.01% |
10,603
+199
| +2% | +$11.7K |
|
165
Walt Disney
DIS
$212B
| $579K | 0.01% |
5,212
+690
| +15% | +$76.7K |
|
166
McDonald's
MCD
$224B
| $576K | 0.01% |
3,035
+541
| +22% | +$103K |
|
167
Truist Financial
TFC
$60B
| $544K | 0.01% |
11,700
-93
| -0.8% | -$4.32K |
|
168
GE Aerospace
GE
$296B
| $522K | 0.01% |
10,479
-3,451
| -25% | -$172K |
|
169
Home Depot
HD
$417B
| $515K | 0.01% |
2,684
| – | – |
|
170
Pool Corp
POOL
$12.4B
| $511K | 0.01% |
3,098
| – | – |
|
171
Novartis
NVS
$251B
| $508K | 0.01% |
5,898
+837
| +17% | +$72.1K |
|
172
M&T Bank
MTB
$31.2B
| $507K | 0.01% |
3,227
-75
| -2% | -$11.8K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $486K | 0.01% |
6,303
-3,000
| -32% | -$231K |
|
174
Walmart
WMT
$801B
| $433K | 0.01% |
13,323
| – | – |
|
175
Air Products & Chemicals
APD
$64.5B
| $412K | 0.01% |
2,158
| – | – |
|