DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$1.44B
(+28%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$39.5M |
| 2 |
Waste Connections
WCN
|
$34.7M |
| 3 |
Idexx Laboratories
IDXX
|
$29.4M |
| 4 |
Bright Horizons
BFAM
|
$23.3M |
| 5 |
American Tower
AMT
|
$19M |
Top Sells
| 1 |
BlackLine
BL
|
$42.7M |
| 2 |
Tyler Technologies
TYL
|
$37.8M |
| 3 |
Azenta
AZTA
|
$31.5M |
| 4 |
Okta
OKTA
|
$29.6M |
| 5 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.58% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.6B
| $461K | 0.01% |
1,976
| – | – |
|
152
RTX Corp
RTX
$212B
| $448K | 0.01% |
7,276
-1,750
| -19% | -$108K |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.01% |
2,862
+247
| +9% | +$38.7K |
|
154
Vanguard Mid-Cap ETF
VO
$87.1B
| $442K | 0.01% |
2,697
+164
| +6% | +$26.9K |
|
155
A.O. Smith
AOS
$10.1B
| $433K | 0.01% |
9,192
-275
| -3% | -$13K |
|
156
3D Systems Corporation
DDD
$257M
| $424K | 0.01% |
60,625
| – | – |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $424K | 0.01% |
1,867
-75
| -4% | -$17K |
|
158
Accenture
ACN
$158B
| $404K | 0.01% |
1,883
+3
| +0.2% | +$644 |
|
159
Kimberly-Clark
KMB
$42.8B
| $398K | 0.01% |
2,813
+100
| +4% | +$14.1K |
|
160
Cigna
CI
$80.9B
| $397K | 0.01% |
2,114
-65
| -3% | -$12.2K |
|
161
Illinois Tool Works
ITW
$76.9B
| $386K | 0.01% |
2,208
+21
| +1% | +$3.67K |
|
162
W.P. Carey
WPC
$14.5B
| $381K | 0.01% |
5,743
+541
| +10% | +$35.9K |
|
|
DRE
163
DELISTED
Duke Realty Corp.
DRE
| $372K | 0.01% |
10,500
-450
| -4% | -$15.9K |
|
164
Honeywell
HON
$136B
| $367K | 0.01% |
2,539
-116
| -4% | -$16.8K |
|
165
Chevron
CVX
$321B
| $345K | 0.01% |
3,871
-876
| -18% | -$78.1K |
|
166
Bank of America
BAC
$375B
| $344K | 0.01% |
14,472
+2,213
| +18% | +$52.6K |
|
167
M&T Bank
MTB
$31.4B
| $343K | 0.01% |
3,302
-1
| -0% | -$104 |
|
168
RPM International
RPM
$15.9B
| $313K | ﹤0.01% |
4,175
| – | – |
|
169
CVS Health
CVS
$93.3B
| $292K | ﹤0.01% |
4,499
+426
| +10% | +$27.6K |
|
170
Steris
STE
$23.9B
| $284K | ﹤0.01% |
1,851
-1,600
| -46% | -$245K |
|
171
Realty Income
O
$53.1B
| $282K | ﹤0.01% |
+4,892
| New | +$282K |
|
172
Service Corp International
SCI
$10.9B
| $282K | ﹤0.01% |
7,247
+247
| +4% | +$9.61K |
|
173
East-West Bancorp
EWBC
$14.7B
| $272K | ﹤0.01% |
+7,500
| New | +$272K |
|
174
Genuine Parts
GPC
$19.6B
| $268K | ﹤0.01% |
3,079
-100
| -3% | -$8.7K |
|
175
United Parcel Service
UPS
$71.3B
| $266K | ﹤0.01% |
2,391
| – | – |
|