DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$194M
(+2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4
Top Buys
| 1 |
Sprout Social
SPT
|
$43M |
| 2 |
Illumina
ILMN
|
$33.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 4 |
Guidewire Software
GWRE
|
$19M |
| 5 |
WNS Holdings
WNS
|
$18.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$3.31B
| $956K | 0.01% |
26,722
+17,537
| +191% | +$627K |
|
152
Colgate-Palmolive
CL
$67.6B
| $942K | 0.01% |
11,040
+40
| +0.4% | +$3.41K |
|
153
Accenture
ACN
$158B
| $889K | 0.01% |
2,144
-17
| -0.8% | -$7.05K |
|
154
Enterprise Products Partners
EPD
$68.9B
| $872K | 0.01% |
39,712
| – | – |
|
155
3D Systems Corporation
DDD
$263M
| $865K | 0.01% |
40,140
+7,505
| +23% | +$162K |
|
156
Ventas
VTR
$30.8B
| $865K | 0.01% |
16,921
-255
| -1% | -$13K |
|
157
Exxon Mobil
XOM
$479B
| $830K | 0.01% |
13,559
+1,044
| +8% | +$63.9K |
|
158
PNC Financial Services
PNC
$81.7B
| $811K | 0.01% |
4,043
+60
| +2% | +$12K |
|
159
Range Resources
RRC
$8.32B
| $802K | 0.01% |
+45,000
| New | +$802K |
|
160
Hecla Mining
HL
$5.93B
| $801K | 0.01% |
153,500
+10,000
| +7% | +$52.2K |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $776K | 0.01% |
9,866
+158
| +2% | +$12.4K |
|
162
Chubb
CB
$112B
| $775K | 0.01% |
4,007
+97
| +2% | +$18.8K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $772K | 0.01% |
8,270
+204
| +3% | +$19K |
|
164
McDonald's
MCD
$226B
| $767K | 0.01% |
2,860
+165
| +6% | +$44.3K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.01% |
16,437
+2,530
| +18% | +$117K |
|
166
Walmart
WMT
$805B
| $740K | 0.01% |
15,351
+438
| +3% | +$21.1K |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $726K | 0.01% |
3,006
| – | – |
|
168
Vanguard Mid-Cap ETF
VO
$87.4B
| $725K | 0.01% |
2,845
+312
| +12% | +$79.5K |
|
169
M&T Bank
MTB
$31.6B
| $717K | 0.01% |
4,671
+220
| +5% | +$33.8K |
|
170
Shore Bancshares
SHBI
$578M
| $707K | 0.01% |
33,909
+8,134
| +32% | +$170K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $699K | 0.01% |
2,079
+224
| +12% | +$75.3K |
|
172
Illinois Tool Works
ITW
$77.4B
| $694K | 0.01% |
2,812
-249
| -8% | -$61.5K |
|
173
Wheaton Precious Metals
WPM
$46.6B
| $687K | 0.01% |
16,000
| – | – |
|
174
Bank of America
BAC
$375B
| $683K | 0.01% |
15,360
+1,656
| +12% | +$73.6K |
|
175
Service Corp International
SCI
$11B
| $671K | 0.01% |
9,453
-1,029
| -10% | -$73K |
|