DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $942K | 0.01% |
20,424
| – | – |
|
152
Colgate-Palmolive
CL
$67.9B
| $837K | 0.01% |
11,040
| – | – |
|
153
Middleby
MIDD
$6.94B
| $820K | 0.01% |
5,003
| – | – |
|
154
Trimble
TRMB
$19.2B
| $811K | 0.01% |
11,245
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.01% |
16,437
| – | – |
|
156
Walt Disney
DIS
$213B
| $804K | 0.01% |
5,863
-2,055
| -26% | -$282K |
|
157
Chubb
CB
$110B
| $793K | 0.01% |
3,707
-300
| -7% | -$64.2K |
|
158
EQT Corp
EQT
$32.4B
| $774K | 0.01% |
+22,500
| New | +$774K |
|
159
Honeywell
HON
$139B
| $765K | 0.01% |
3,929
-804
| -17% | -$157K |
|
160
Walmart
WMT
$774B
| $762K | 0.01% |
5,118
+1
| +0% | +$149 |
|
161
Accenture
ACN
$162B
| $757K | 0.01% |
2,244
+100
| +5% | +$33.7K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.01% |
8,925
+655
| +8% | +$55.5K |
|
163
PNC Financial Services
PNC
$81.7B
| $746K | 0.01% |
4,043
| – | – |
|
164
Coterra Energy
CTRA
$18.7B
| $739K | 0.01% |
+27,395
| New | +$739K |
|
165
Neogen
NEOG
$1.25B
| $728K | 0.01% |
23,600
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $726K | 0.01% |
9,866
| – | – |
|
167
M&T Bank
MTB
$31.5B
| $723K | 0.01% |
4,266
-405
| -9% | -$68.6K |
|
168
McDonald's
MCD
$224B
| $706K | 0.01% |
2,856
-4
| -0.1% | -$989 |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $677K | 0.01% |
2,845
| – | – |
|
170
Emerson Electric
EMR
$74.3B
| $675K | 0.01% |
6,882
-53
| -0.8% | -$5.2K |
|
171
Shore Bancshares
SHBI
$574M
| $666K | 0.01% |
32,517
-1,392
| -4% | -$28.5K |
|
172
Bank of America
BAC
$376B
| $660K | 0.01% |
16,012
+652
| +4% | +$26.9K |
|
173
CDW
CDW
$21.6B
| $650K | 0.01% |
3,632
+400
| +12% | +$71.6K |
|
174
ConocoPhillips
COP
$124B
| $628K | 0.01% |
6,279
+2,920
| +87% | +$292K |
|
175
Medtronic
MDT
$119B
| $622K | 0.01% |
5,604
+2,168
| +63% | +$241K |
|