DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
-$1.59B
(-18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$30.3M |
| 3 |
Floor & Decor
FND
|
$27.5M |
| 4 |
Utz Brands
UTZ
|
$27.5M |
| 5 |
Guidewire Software
GWRE
|
$24.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $656K | 0.01% |
3,773
-156
| -4% | -$27.1K |
|
152
CDW
CDW
$22.2B
| $646K | 0.01% |
4,101
+469
| +13% | +$73.9K |
|
153
Middleby
MIDD
$7.32B
| $627K | 0.01% |
5,003
| – | – |
|
154
Walmart
WMT
$801B
| $621K | 0.01% |
15,321
-33
| -0.2% | -$1.34K |
|
155
PNC Financial Services
PNC
$80.5B
| $605K | 0.01% |
3,836
-207
| -5% | -$32.6K |
|
156
Hecla Mining
HL
$6.04B
| $602K | 0.01% |
153,500
-70,000
| -31% | -$275K |
|
157
Shore Bancshares
SHBI
$566M
| $589K | 0.01% |
31,828
-689
| -2% | -$12.8K |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $576K | 0.01% |
16,000
-14,000
| -47% | -$504K |
|
159
IBM
IBM
$232B
| $574K | 0.01% |
4,063
+5
| +0.1% | +$706 |
|
160
Mondelez International
MDLZ
$79.9B
| $570K | 0.01% |
9,180
+290
| +3% | +$18K |
|
161
Neogen
NEOG
$1.25B
| $569K | 0.01% |
23,600
| – | – |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $560K | 0.01% |
2,845
| – | – |
|
163
Accenture
ACN
$159B
| $559K | 0.01% |
2,015
-229
| -10% | -$63.5K |
|
164
Texas Instruments
TXN
$171B
| $549K | 0.01% |
3,575
+615
| +21% | +$94.4K |
|
165
Walt Disney
DIS
$212B
| $539K | 0.01% |
5,709
-154
| -3% | -$14.5K |
|
166
Amgen
AMGN
$153B
| $535K | 0.01% |
2,200
| – | – |
|
167
Air Products & Chemicals
APD
$64.5B
| $531K | 0.01% |
2,208
-5
| -0.2% | -$1.2K |
|
168
Marsh & McLennan
MMC
$100B
| $531K | 0.01% |
3,418
+703
| +26% | +$109K |
|
169
Bank of America
BAC
$369B
| $518K | 0.01% |
16,647
+635
| +4% | +$19.8K |
|
170
McDonald's
MCD
$224B
| $517K | 0.01% |
2,092
-764
| -27% | -$189K |
|
171
Verizon
VZ
$187B
| $497K | 0.01% |
9,800
-741
| -7% | -$37.6K |
|
172
Starbucks
SBUX
$97.1B
| $493K | 0.01% |
6,448
+666
| +12% | +$50.9K |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| $493K | 0.01% |
2,615
| – | – |
|
174
Medtronic
MDT
$119B
| $487K | 0.01% |
5,430
-174
| -3% | -$15.6K |
|
175
Analog Devices
ADI
$122B
| $483K | 0.01% |
3,309
+218
| +7% | +$31.8K |
|