DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-8.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
81
Reduced
121
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31B
| $751K | 0.01% |
4,259
-7
| -0.2% | -$1.23K |
|
152
Mondelez International
MDLZ
$79.3B
| $739K | 0.01% |
13,484
+4,304
| +47% | +$236K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $734K | 0.01% |
20,112
| – | – |
|
154
Marsh & McLennan
MMC
$101B
| $725K | 0.01% |
4,856
+1,438
| +42% | +$215K |
|
155
Beazer Homes USA
BZH
$738M
| $722K | 0.01% |
74,700
| – | – |
|
156
Union Pacific
UNP
$132B
| $716K | 0.01% |
3,675
+587
| +19% | +$114K |
|
157
PNC Financial Services
PNC
$80.7B
| $711K | 0.01% |
4,757
+921
| +24% | +$138K |
|
158
Accenture
ACN
$158B
| $698K | 0.01% |
2,714
+699
| +35% | +$180K |
|
159
3M
MMM
$81B
| $691K | 0.01% |
7,475
-1,429
| -16% | -$132K |
|
160
Chubb
CB
$111B
| $663K | 0.01% |
3,647
-18
| -0.5% | -$3.27K |
|
161
Walmart
WMT
$793B
| $657K | 0.01% |
15,192
-129
| -0.8% | -$5.58K |
|
162
Franco-Nevada
FNV
$36.6B
| $645K | 0.01% |
5,400
-5,200
| -49% | -$621K |
|
163
Ventas
VTR
$30.7B
| $639K | 0.01% |
15,905
-852
| -5% | -$34.2K |
|
164
Bank of America
BAC
$371B
| $625K | 0.01% |
20,704
+4,057
| +24% | +$122K |
|
165
Middleby
MIDD
$6.87B
| $623K | 0.01% |
4,859
-144
| -3% | -$18.5K |
|
166
Stryker
SYK
$149B
| $604K | 0.01% |
2,983
+828
| +38% | +$168K |
|
167
Cadence Design Systems
CDNS
$94.6B
| $593K | 0.01% |
+3,630
| New | +$593K |
|
168
IBM
IBM
$227B
| $582K | 0.01% |
4,902
+839
| +21% | +$99.6K |
|
169
Analog Devices
ADI
$120B
| $580K | 0.01% |
4,163
+854
| +26% | +$119K |
|
170
Vanguard Mid-Cap ETF
VO
$86.8B
| $576K | 0.01% |
3,062
+217
| +8% | +$40.8K |
|
171
Walt Disney
DIS
$211B
| $572K | 0.01% |
6,066
+357
| +6% | +$33.7K |
|
172
Medtronic
MDT
$118B
| $559K | 0.01% |
6,921
+1,491
| +27% | +$120K |
|
173
Shore Bancshares
SHBI
$565M
| $536K | 0.01% |
30,925
-903
| -3% | -$15.7K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $531K | 0.01% |
11,180
-3,827
| -26% | -$182K |
|
175
Air Products & Chemicals
APD
$64.8B
| $514K | 0.01% |
2,208
| – | – |
|