DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.96%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.92B
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$28.7M |
| 3 |
Twilio
TWLO
|
$26M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$69.1M |
| 2 |
Healthcare Services Group
HCSG
|
$26.7M |
| 3 |
TransUnion
TRU
|
$25.5M |
| 4 |
Azenta
AZTA
|
$17.4M |
| 5 |
American Tower
AMT
|
$13.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 16.09% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $812K | 0.01% |
11,800
| – | – |
|
152
Neogen
NEOG
$1.25B
| $809K | 0.01% |
24,800
| – | – |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $796K | 0.01% |
19,800
-2,821
| -12% | -$113K |
|
154
Emerson Electric
EMR
$74.9B
| $757K | 0.01% |
9,926
-600
| -6% | -$45.8K |
|
155
Walt Disney
DIS
$214B
| $739K | 0.01% |
5,111
+4
| +0.1% | +$578 |
|
156
3D Systems Corporation
DDD
$263M
| $714K | 0.01% |
81,571
| – | – |
|
157
Truist Financial
TFC
$60.7B
| $688K | 0.01% |
12,223
+523
| +4% | +$29.4K |
|
158
Chevron
CVX
$318B
| $645K | 0.01% |
5,353
-109
| -2% | -$13.1K |
|
159
McDonald's
MCD
$226B
| $637K | 0.01% |
3,222
-298
| -8% | -$58.9K |
|
160
Chubb
CB
$112B
| $630K | 0.01% |
4,050
| – | – |
|
161
ConocoPhillips
COP
$120B
| $587K | 0.01% |
9,020
| – | – |
|
162
Home Depot
HD
$410B
| $576K | 0.01% |
2,639
+5
| +0.2% | +$1.09K |
|
163
Pool Corp
POOL
$11.8B
| $562K | 0.01% |
2,648
-450
| -15% | -$95.5K |
|
164
M&T Bank
MTB
$31.6B
| $561K | 0.01% |
3,302
| – | – |
|
165
Walmart
WMT
$805B
| $528K | 0.01% |
13,323
| – | – |
|
166
Steris
STE
$24B
| $526K | 0.01% |
3,451
-2,900
| -46% | -$442K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $520K | 0.01% |
6,199
-104
| -2% | -$8.72K |
|
168
Air Products & Chemicals
APD
$64.5B
| $507K | 0.01% |
2,158
| – | – |
|
169
Lincoln National
LNC
$8.19B
| $507K | 0.01% |
8,587
-2,016
| -19% | -$119K |
|
170
Novartis
NVS
$249B
| $501K | 0.01% |
5,288
+3
| +0.1% | +$284 |
|
171
A.O. Smith
AOS
$10.2B
| $492K | 0.01% |
10,335
| – | – |
|
172
Cigna
CI
$81.2B
| $442K | 0.01% |
2,163
| – | – |
|
173
GE Aerospace
GE
$299B
| $436K | 0.01% |
7,836
-2,643
| -25% | -$147K |
|
174
Bank of America
BAC
$375B
| $430K | 0.01% |
12,197
-264
| -2% | -$9.31K |
|
175
Becton Dickinson
BDX
$54.8B
| $430K | 0.01% |
1,620
+3
| +0.2% | +$796 |
|