DDC
DF Dent & Co Portfolio holdings
AUM
$7.74B
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Holding
273
Top Buys
| 1 | +$29.9M | |
| 2 | +$23.7M | |
| 3 | +$23.4M | |
| 4 |
PTC
PTC
|
+$20.8M |
| 5 |
Tyler Technologies
TYL
|
+$16.9M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$38.2M | |
| 3 | +$30.7M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$27.6M |
| 5 |
Markel Group
MKL
|
+$25.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 13.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $1.28M | 0.02% |
9,573
+1,640
|
|
||
152
CDW
CDW
$18.8B
| $1.25M | 0.02% |
7,009
+3
|
|
||
153
IBM
IBM
$282B
| $1.24M | 0.02% |
4,219
+425
|
|
||
154
Chubb
CB
$116B
| $1.23M | 0.02% |
4,255
|
|
||
155
Norfolk Southern
NSC
$65.5B
| $1.21M | 0.02% |
4,730
-431
|
|
||
156
Comcast
CMCSA
$98.5B
| $1.17M | 0.01% |
32,746
-190
|
|
||
157
Walmart
WMT
$896B
| $1.15M | 0.01% |
11,737
-76
|
|
||
158
W.R. Berkley
WRB
$27.7B
| $1.12M | 0.01% |
15,290
-7,811
|
|
||
159
PepsiCo
PEP
$203B
| $1.08M | 0.01% |
8,174
+863
|
|
||
160
Enterprise Products Partners
EPD
$69.2B
| $1.06M | 0.01% |
34,332
-300
|
|
||
161
Colgate-Palmolive
CL
$63.5B
| $1.04M | 0.01% |
11,453
-453
|
|
||
162
Accenture
ACN
$162B
| $1.02M | 0.01% |
3,426
-31
|
|
||
163
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $966K | 0.01% |
19,531
+150
|
|
||
164
Pfizer
PFE
$143B
| $942K | 0.01% |
38,860
+3,314
|
|
||
165
Blackstone
BX
$113B
| $940K | 0.01% |
6,286
-15
|
|
||
166
Hubbell
HUBB
$22.7B
| $927K | 0.01% |
2,271
+773
|
|
||
167
NXP Semiconductors
NXPI
$54.2B
| $863K | 0.01% |
3,951
+13
|
|
||
168
Booking.com
BKNG
$166B
| $863K | 0.01% |
149
+2
|
|
||
169
TJX Companies
TJX
$167B
| $826K | 0.01% |
6,690
+150
|
|
||
170
Starbucks
SBUX
$96.9B
| $819K | 0.01% |
8,940
+405
|
|
||
171
Bank of America
BAC
$388B
| $815K | 0.01% |
17,216
+74
|
|
||
172
EOG Resources
EOG
$59.2B
| $799K | 0.01% |
6,677
+3
|
|
||
173
Oracle
ORCL
$573B
| $785K | 0.01% |
3,590
-1,283
|
|
||
174
Canadian Pacific Kansas City
CP
$64.8B
| $746K | 0.01% |
9,413
-115
|
|
||
175
Honeywell
HON
$123B
| $737K | 0.01% |
3,163
-900
|
|