DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$453M
(+9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$60.9M |
| 2 |
Danaher
DHR
|
$37.5M |
| 3 |
Markel Group
MKL
|
$33.2M |
| 4 |
Azenta
AZTA
|
$31.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.1M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$65.5M |
| 2 |
Blackbaud
BLKB
|
$46M |
| 3 |
Trimble
TRMB
|
$41.8M |
| 4 |
CarMax
KMX
|
$35.9M |
| 5 |
PROS Holdings
PRO
|
$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$1.25B
| $770K | 0.01% |
24,800
| – | – |
|
152
Verizon
VZ
$187B
| $748K | 0.01% |
13,091
-175
| -1% | -$10K |
|
153
Walt Disney
DIS
$212B
| $713K | 0.01% |
5,107
-105
| -2% | -$14.7K |
|
154
McDonald's
MCD
$224B
| $713K | 0.01% |
3,435
+400
| +13% | +$83K |
|
155
Emerson Electric
EMR
$74.6B
| $712K | 0.01% |
10,676
-250
| -2% | -$16.7K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $686K | 0.01% |
7,851
+425
| +6% | +$37.1K |
|
157
Lincoln National
LNC
$7.98B
| $683K | 0.01% |
10,603
| – | – |
|
158
AbbVie
ABBV
$375B
| $652K | 0.01% |
8,972
+1,150
| +15% | +$83.6K |
|
159
Chubb
CB
$111B
| $597K | 0.01% |
4,050
-1,550
| -28% | -$228K |
|
160
Pool Corp
POOL
$12.4B
| $592K | 0.01% |
3,098
| – | – |
|
161
Truist Financial
TFC
$60B
| $575K | 0.01% |
11,700
| – | – |
|
162
Home Depot
HD
$417B
| $558K | 0.01% |
2,684
| – | – |
|
163
ConocoPhillips
COP
$116B
| $550K | 0.01% |
9,020
-400
| -4% | -$24.4K |
|
164
GE Aerospace
GE
$296B
| $548K | 0.01% |
10,479
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $493K | 0.01% |
6,303
| – | – |
|
166
Walmart
WMT
$801B
| $491K | 0.01% |
13,323
| – | – |
|
167
A.O. Smith
AOS
$10.3B
| $490K | 0.01% |
10,380
-181,546
| -95% | -$8.57M |
|
168
Air Products & Chemicals
APD
$64.5B
| $489K | 0.01% |
2,158
| – | – |
|
169
Novartis
NVS
$251B
| $483K | 0.01% |
5,285
-613
| -10% | -$56K |
|
170
W.P. Carey
WPC
$14.9B
| $414K | 0.01% |
5,202
| – | – |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.01% |
6,150
| – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $392K | 0.01% |
2,615
| – | – |
|
173
Becton Dickinson
BDX
$55.1B
| $372K | 0.01% |
1,512
| – | – |
|
174
Kimberly-Clark
KMB
$43.1B
| $362K | 0.01% |
2,713
| – | – |
|
175
Exact Sciences
EXAS
$10.2B
| $354K | 0.01% |
3,000
| – | – |
|