DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$341M
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fulton Financial
FULT
$3.57B
| $818K | 0.01% |
53,565
-13,000
| -20% | -$199K |
|
152
Peloton Interactive
PTON
$3.31B
| $800K | 0.01% |
+9,185
| New | +$800K |
|
153
Hecla Mining
HL
$5.93B
| $789K | 0.01% |
143,500
+74,000
| +106% | +$407K |
|
154
PNC Financial Services
PNC
$81.4B
| $779K | 0.01% |
3,983
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $757K | 0.01% |
9,708
-149
| -2% | -$11.6K |
|
156
Exxon Mobil
XOM
$480B
| $736K | 0.01% |
12,515
| – | – |
|
157
Verizon
VZ
$186B
| $721K | 0.01% |
13,355
+181
| +1% | +$9.77K |
|
158
Walmart
WMT
$803B
| $693K | 0.01% |
14,913
-468
| -3% | -$21.7K |
|
159
Accenture
ACN
$158B
| $691K | 0.01% |
2,161
| – | – |
|
160
Chubb
CB
$112B
| $678K | 0.01% |
3,910
| – | – |
|
161
Teladoc Health
TDOC
$1.36B
| $672K | 0.01% |
5,300
-16,487
| -76% | -$2.09M |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $668K | 0.01% |
3,006
| – | – |
|
163
M&T Bank
MTB
$31.6B
| $665K | 0.01% |
4,451
| – | – |
|
164
McDonald's
MCD
$227B
| $650K | 0.01% |
2,695
| – | – |
|
165
Emerson Electric
EMR
$74.5B
| $640K | 0.01% |
6,793
| – | – |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $634K | 0.01% |
13,907
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $633K | 0.01% |
8,066
-28
| -0.3% | -$2.2K |
|
168
Illinois Tool Works
ITW
$77.2B
| $632K | 0.01% |
3,061
-14
| -0.5% | -$2.89K |
|
169
Service Corp International
SCI
$11B
| $632K | 0.01% |
10,482
-112
| -1% | -$6.75K |
|
170
IBM
IBM
$231B
| $630K | 0.01% |
4,742
-141
| -3% | -$18.7K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $630K | 0.01% |
1,855
+40
| +2% | +$13.6K |
|
172
Analog Devices
ADI
$121B
| $629K | 0.01% |
3,755
-17
| -0.5% | -$2.85K |
|
173
East-West Bancorp
EWBC
$14.8B
| $628K | 0.01% |
8,100
| – | – |
|
174
CDW
CDW
$21.7B
| $612K | 0.01% |
3,363
-28
| -0.8% | -$5.1K |
|
175
Wheaton Precious Metals
WPM
$46.7B
| $601K | 0.01% |
+16,000
| New | +$601K |
|