DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$5.23M
(+0.06%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.1B
| $771K | 0.01% |
10,157
| – | – |
|
152
Verizon
VZ
$186B
| $766K | 0.01% |
13,174
-4,055
| -24% | -$236K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $724K | 0.01% |
9,578
+1,983
| +26% | +$150K |
|
154
McDonald's
MCD
$224B
| $703K | 0.01% |
3,138
-157
| -5% | -$35.2K |
|
155
PNC Financial Services
PNC
$80.3B
| $699K | 0.01% |
3,983
| – | – |
|
156
Walmart
WMT
$797B
| $696K | 0.01% |
15,381
+558
| +4% | +$25.3K |
|
157
Amgen
AMGN
$153B
| $689K | 0.01% |
2,770
-1,106
| -29% | -$275K |
|
158
Vanguard Total Stock Market ETF
VTI
$527B
| $621K | 0.01% |
3,006
| – | – |
|
159
Chubb
CB
$110B
| $618K | 0.01% |
3,910
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$662B
| $618K | 0.01% |
1,553
-1,570
| -50% | -$625K |
|
161
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $616K | 0.01% |
42,700
| – | – |
|
162
Emerson Electric
EMR
$74.5B
| $613K | 0.01% |
6,793
| – | – |
|
163
PayPal
PYPL
$65.3B
| $612K | 0.01% |
+2,519
| New | +$612K |
|
164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $605K | 0.01% |
41,000
| – | – |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $603K | 0.01% |
13,907
-801
| -5% | -$34.7K |
|
166
Illinois Tool Works
ITW
$77.4B
| $599K | 0.01% |
2,706
+89
| +3% | +$19.7K |
|
167
East-West Bancorp
EWBC
$14.7B
| $598K | 0.01% |
8,100
| – | – |
|
168
Accenture
ACN
$157B
| $572K | 0.01% |
2,070
+190
| +10% | +$52.5K |
|
169
Vanguard Mid-Cap ETF
VO
$87B
| $561K | 0.01% |
2,533
-499
| -16% | -$111K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $560K | 0.01% |
1,902
-70
| -4% | -$20.6K |
|
171
M&T Bank
MTB
$31.1B
| $554K | 0.01% |
3,651
-46
| -1% | -$6.98K |
|
172
Analog Devices
ADI
$121B
| $550K | 0.01% |
3,549
+93
| +3% | +$14.4K |
|
173
Bank of America
BAC
$367B
| $550K | 0.01% |
14,222
-250
| -2% | -$9.67K |
|
174
IBM
IBM
$231B
| $548K | 0.01% |
4,302
+15
| +0.3% | +$1.91K |
|
175
CDW
CDW
$22.2B
| $503K | 0.01% |
3,033
+143
| +5% | +$23.7K |
|