DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $778K | 0.01% |
9,857
-300
| -3% | -$23.7K |
|
152
PNC Financial Services
PNC
$81.7B
| $760K | 0.01% |
3,983
| – | – |
|
153
NeueHealth
NEUE
$59.2M
| $743K | 0.01% |
+43,317
| New | +$743K |
|
154
Verizon
VZ
$186B
| $738K | 0.01% |
13,174
| – | – |
|
155
Walmart
WMT
$774B
| $723K | 0.01% |
5,127
| – | – |
|
156
Illinois Tool Works
ITW
$77.1B
| $687K | 0.01% |
3,075
+369
| +14% | +$82.4K |
|
157
IBM
IBM
$227B
| $684K | 0.01% |
4,668
+555
| +13% | +$81.3K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $680K | 0.01% |
13,907
| – | – |
|
159
Amgen
AMGN
$155B
| $675K | 0.01% |
2,770
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $670K | 0.01% |
3,006
| – | – |
|
161
Emerson Electric
EMR
$74.3B
| $654K | 0.01% |
6,793
| – | – |
|
162
Analog Devices
ADI
$124B
| $649K | 0.01% |
3,772
+223
| +6% | +$38.4K |
|
163
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $649K | 0.01% |
42,700
| – | – |
|
164
M&T Bank
MTB
$31.5B
| $647K | 0.01% |
4,451
+800
| +22% | +$116K |
|
165
Accenture
ACN
$162B
| $637K | 0.01% |
2,161
+91
| +4% | +$26.8K |
|
166
Air Products & Chemicals
APD
$65.5B
| $634K | 0.01% |
2,203
-941
| -30% | -$271K |
|
167
Meta Platforms (Facebook)
META
$1.86T
| $631K | 0.01% |
1,815
-87
| -5% | -$30.2K |
|
168
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $630K | 0.01% |
41,000
| – | – |
|
169
McDonald's
MCD
$224B
| $623K | 0.01% |
2,695
-443
| -14% | -$102K |
|
170
Chubb
CB
$110B
| $621K | 0.01% |
3,910
| – | – |
|
171
Vanguard Mid-Cap ETF
VO
$87.5B
| $601K | 0.01% |
2,533
| – | – |
|
172
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.01% |
8,094
-1,484
| -15% | -$109K |
|
173
CDW
CDW
$21.6B
| $592K | 0.01% |
3,391
+358
| +12% | +$62.5K |
|
174
East-West Bancorp
EWBC
$14.5B
| $581K | 0.01% |
8,100
| – | – |
|
175
Bank of America
BAC
$376B
| $574K | 0.01% |
13,922
-300
| -2% | -$12.4K |
|