DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
-$733M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $453K | 0.01% |
4,056
+6
| +0.1% | +$670 |
|
152
Becton Dickinson
BDX
$55.1B
| $443K | 0.01% |
1,976
+356
| +22% | +$79.8K |
|
153
Air Products & Chemicals
APD
$64.5B
| $440K | 0.01% |
2,203
+45
| +2% | +$8.99K |
|
154
SEI Investments
SEIC
$10.8B
| $438K | 0.01% |
9,451
-87,982
| -90% | -$4.08M |
|
155
Novartis
NVS
$251B
| $425K | 0.01% |
5,150
-138
| -3% | -$11.4K |
|
156
Truist Financial
TFC
$60B
| $395K | 0.01% |
12,818
+595
| +5% | +$18.3K |
|
157
Cigna
CI
$81.5B
| $386K | 0.01% |
2,179
+16
| +0.7% | +$2.83K |
|
158
A.O. Smith
AOS
$10.3B
| $358K | 0.01% |
9,467
-868
| -8% | -$32.8K |
|
159
Honeywell
HON
$136B
| $355K | 0.01% |
2,655
-16,514
| -86% | -$2.21M |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $355K | 0.01% |
10,950
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $348K | 0.01% |
6,199
| – | – |
|
162
Kimberly-Clark
KMB
$43.1B
| $347K | 0.01% |
2,713
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $346K | 0.01% |
7,271
-2,655
| -27% | -$126K |
|
164
Chevron
CVX
$310B
| $344K | 0.01% |
4,747
-606
| -11% | -$43.9K |
|
165
M&T Bank
MTB
$31.2B
| $342K | 0.01% |
3,303
+1
| +0% | +$104 |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $337K | 0.01% |
2,615
| – | – |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $333K | 0.01% |
+2,533
| New | +$333K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.01% |
1,942
+463
| +31% | +$77.2K |
|
169
Consolidated Edison
ED
$35.4B
| $316K | 0.01% |
4,053
+9
| +0.2% | +$702 |
|
170
Illinois Tool Works
ITW
$77.6B
| $311K | 0.01% |
2,187
+113
| +5% | +$16.1K |
|
171
Accenture
ACN
$159B
| $307K | 0.01% |
1,880
+110
| +6% | +$18K |
|
172
W.P. Carey
WPC
$14.9B
| $296K | 0.01% |
5,202
| – | – |
|
173
GE Aerospace
GE
$296B
| $276K | 0.01% |
6,970
-866
| -11% | -$34.3K |
|
174
Service Corp International
SCI
$10.9B
| $274K | 0.01% |
7,000
+500
| +8% | +$19.6K |
|
175
DexCom
DXCM
$31.6B
| $272K | 0.01% |
4,036
-132,440
| -97% | -$8.93M |
|