DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $708K | 0.01% |
7,976
+125
| +2% | +$11.1K |
|
152
Emerson Electric
EMR
$74.6B
| $704K | 0.01% |
10,526
-150
| -1% | -$10K |
|
153
Walt Disney
DIS
$212B
| $666K | 0.01% |
5,107
| – | – |
|
154
3D Systems Corporation
DDD
$272M
| $665K | 0.01% |
81,571
-13,544
| -14% | -$110K |
|
155
Chubb
CB
$111B
| $654K | 0.01% |
4,050
| – | – |
|
156
Chevron
CVX
$310B
| $648K | 0.01% |
5,462
-4,387
| -45% | -$520K |
|
157
Lincoln National
LNC
$7.98B
| $640K | 0.01% |
10,603
| – | – |
|
158
Pool Corp
POOL
$12.4B
| $625K | 0.01% |
3,098
| – | – |
|
159
Truist Financial
TFC
$60B
| $624K | 0.01% |
11,700
| – | – |
|
160
Home Depot
HD
$417B
| $611K | 0.01% |
2,634
-50
| -2% | -$11.6K |
|
161
Walmart
WMT
$801B
| $527K | 0.01% |
13,323
| – | – |
|
162
M&T Bank
MTB
$31.2B
| $522K | 0.01% |
3,302
-1,311
| -28% | -$207K |
|
163
ConocoPhillips
COP
$116B
| $514K | 0.01% |
9,020
| – | – |
|
164
A.O. Smith
AOS
$10.3B
| $493K | 0.01% |
10,335
-45
| -0.4% | -$2.15K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $491K | 0.01% |
6,303
| – | – |
|
166
Air Products & Chemicals
APD
$64.5B
| $479K | 0.01% |
2,158
| – | – |
|
167
GE Aerospace
GE
$296B
| $467K | 0.01% |
10,479
| – | – |
|
168
Novartis
NVS
$251B
| $459K | 0.01% |
5,285
| – | – |
|
169
W.P. Carey
WPC
$14.9B
| $456K | 0.01% |
5,202
| – | – |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.01% |
6,150
| – | – |
|
171
Becton Dickinson
BDX
$55.1B
| $399K | 0.01% |
1,617
+105
| +7% | +$25.9K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $395K | 0.01% |
2,615
| – | – |
|
173
Kimberly-Clark
KMB
$43.1B
| $385K | 0.01% |
2,713
| – | – |
|
174
Consolidated Edison
ED
$35.4B
| $382K | 0.01% |
4,044
+1,500
| +59% | +$142K |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $372K | 0.01% |
10,950
| – | – |
|