DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$795M
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$51M |
| 2 |
HEICO Class A
HEI.A
|
$27.2M |
| 3 |
Teleflex
TFX
|
$22.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 5 |
Bright Horizons
BFAM
|
$18.9M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.76M |
| 2 |
Wayfair
W
|
$5.29M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.8M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.2% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $543K | 0.01% |
2,072
+205
| +11% | +$53.7K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.01% |
7,580
+4,212
| +125% | +$292K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $503K | 0.01% |
14,708
+8,558
| +139% | +$293K |
|
154
IBM
IBM
$230B
| $499K | 0.01% |
4,287
-740
| -15% | -$86.1K |
|
155
Service Corp International
SCI
$11B
| $479K | 0.01% |
11,354
+4,107
| +57% | +$173K |
|
156
Novartis
NVS
$249B
| $476K | 0.01% |
5,475
| – | – |
|
157
Chubb
CB
$112B
| $466K | 0.01% |
4,010
-40
| -1% | -$4.65K |
|
158
Becton Dickinson
BDX
$54.8B
| $449K | 0.01% |
1,976
| – | – |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $447K | 0.01% |
+6,368
| New | +$447K |
|
160
PNC Financial Services
PNC
$81.7B
| $447K | 0.01% |
4,071
-2,500
| -38% | -$275K |
|
161
Vanguard Mid-Cap ETF
VO
$87.4B
| $446K | 0.01% |
2,533
-164
| -6% | -$28.9K |
|
162
Emerson Electric
EMR
$74.9B
| $445K | 0.01% |
6,793
-650
| -9% | -$42.6K |
|
163
United Parcel Service
UPS
$71.6B
| $432K | 0.01% |
2,591
+200
| +8% | +$33.3K |
|
164
Accenture
ACN
$158B
| $426K | 0.01% |
1,883
| – | – |
|
165
Illinois Tool Works
ITW
$77.4B
| $423K | 0.01% |
2,187
-21
| -1% | -$4.06K |
|
166
Mondelez International
MDLZ
$78.8B
| $423K | 0.01% |
+7,365
| New | +$423K |
|
167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $421K | 0.01% |
+27,000
| New | +$421K |
|
168
Kimberly-Clark
KMB
$42.9B
| $415K | 0.01% |
2,813
| – | – |
|
169
RTX Corp
RTX
$212B
| $378K | 0.01% |
6,567
-709
| -10% | -$40.8K |
|
170
W.P. Carey
WPC
$14.7B
| $367K | ﹤0.01% |
5,743
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $360K | ﹤0.01% |
2,341
+826
| +55% | +$127K |
|
172
SEI Investments
SEIC
$11B
| $353K | ﹤0.01% |
6,953
-2,100
| -23% | -$107K |
|
173
Bank of America
BAC
$375B
| $349K | ﹤0.01% |
14,472
| – | – |
|
174
RPM International
RPM
$16.1B
| $346K | ﹤0.01% |
4,175
| – | – |
|
175
CMS Energy
CMS
$21.4B
| $342K | ﹤0.01% |
+5,568
| New | +$342K |
|