DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$719M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$159M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.3M |
| 3 |
Veeva Systems
VEEV
|
$21.6M |
| 4 |
CBRE Group
CBRE
|
$20M |
| 5 |
Repligen
RGEN
|
$18.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$63.3M |
| 2 |
Verisk Analytics
VRSK
|
$57.5M |
| 3 |
Dollar General
DG
|
$36.1M |
| 4 |
Moody's
MCO
|
$34.4M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 15.92% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $962K | 0.01% |
12,768
+2,901
| +29% | +$219K |
|
152
MSCI
MSCI
$43.1B
| $953K | 0.01% |
1,684
+850
| +102% | +$481K |
|
153
Starbucks
SBUX
$98.9B
| $926K | 0.01% |
9,645
-68
| -0.7% | -$6.53K |
|
154
ASML
ASML
$296B
| $902K | 0.01% |
1,192
+301
| +34% | +$228K |
|
155
Linde
LIN
$222B
| $902K | 0.01% |
+2,196
| New | +$902K |
|
156
Canadian Pacific Kansas City
CP
$70.5B
| $890K | 0.01% |
11,254
-102
| -0.9% | -$8.06K |
|
157
Pool Corp
POOL
$11.8B
| $861K | 0.01% |
2,159
-321
| -13% | -$128K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $797K | 0.01% |
19,381
-221
| -1% | -$9.08K |
|
159
Union Pacific
UNP
$132B
| $794K | 0.01% |
3,234
-479
| -13% | -$118K |
|
160
Walmart
WMT
$805B
| $787K | 0.01% |
14,979
-27
| -0.2% | -$1.42K |
|
|
161
Dollar General
DG
$23.9B
| $775K | 0.01% |
5,703
-265,401
| -98% | -$36.1M |
|
162
IBM
IBM
$230B
| $755K | 0.01% |
4,614
+220
| +5% | +$36K |
|
163
US Bancorp
USB
$76.5B
| $728K | 0.01% |
16,828
-3,809
| -18% | -$165K |
|
164
Cable One
CABO
$903M
| $726K | 0.01% |
1,304
+55
| +4% | +$30.6K |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $716K | 0.01% |
21,928
-117
| -0.5% | -$3.82K |
|
166
Nike
NKE
$111B
| $709K | 0.01% |
6,526
+1,268
| +24% | +$138K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $681K | 0.01% |
+6,515
| New | +$681K |
|
168
Bank of America
BAC
$375B
| $666K | 0.01% |
19,778
-52
| -0.3% | -$1.75K |
|
169
Booz Allen Hamilton
BAH
$12.7B
| $647K | 0.01% |
5,062
+1,005
| +25% | +$129K |
|
170
United Parcel Service
UPS
$71.6B
| $639K | 0.01% |
4,062
-3,344
| -45% | -$526K |
|
171
Amgen
AMGN
$151B
| $639K | 0.01% |
2,217
| – | – |
|
172
NXP Semiconductors
NXPI
$56.8B
| $628K | 0.01% |
+2,735
| New | +$628K |
|
173
M&T Bank
MTB
$31.6B
| $624K | 0.01% |
4,549
-1
| -0% | -$137 |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $620K | 0.01% |
2,615
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $616K | 0.01% |
+2,442
| New | +$616K |
|