DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
AppFolio
APPF
|
$23.7M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
PTC
PTC
|
$20.8M |
| 5 |
Tyler Technologies
TYL
|
$16.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$42.7M |
| 2 |
Zoetis
ZTS
|
$38.2M |
| 3 |
Guidewire Software
GWRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $717K | 0.01% |
7,100
| – | – |
|
177
Labcorp
LH
$23.2B
| $707K | 0.01% |
2,695
| – | – |
|
178
PNC Financial Services
PNC
$80.5B
| $689K | 0.01% |
3,696
| – | – |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $637K | 0.01% |
7,630
+4,200
| +122% | +$351K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $612K | 0.01% |
+2,015
| New | +$612K |
|
181
Emerson Electric
EMR
$74.6B
| $605K | 0.01% |
4,535
| – | – |
|
182
Intel
INTC
$107B
| $604K | 0.01% |
26,965
-2,075
| -7% | -$46.5K |
|
183
Pool Corp
POOL
$12.4B
| $587K | 0.01% |
2,013
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $576K | 0.01% |
780
+41
| +6% | +$30.3K |
|
185
Amgen
AMGN
$153B
| $540K | 0.01% |
1,933
| – | – |
|
186
Union Pacific
UNP
$131B
| $539K | 0.01% |
2,344
-700
| -23% | -$161K |
|
187
McDonald's
MCD
$224B
| $524K | 0.01% |
1,794
| – | – |
|
188
Ventas
VTR
$30.9B
| $502K | 0.01% |
7,945
+900
| +13% | +$56.8K |
|
189
Eaton
ETN
$136B
| $502K | 0.01% |
1,405
| – | – |
|
190
US Bancorp
USB
$75.9B
| $501K | 0.01% |
11,070
| – | – |
|
191
RTX Corp
RTX
$211B
| $494K | 0.01% |
3,383
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $493K | 0.01% |
5,537
+1,225
| +28% | +$109K |
|
193
SPDR Gold Trust
GLD
$112B
| $477K | 0.01% |
1,565
+65
| +4% | +$19.8K |
|
194
Philip Morris
PM
$251B
| $474K | 0.01% |
+2,600
| New | +$474K |
|
195
Illinois Tool Works
ITW
$77.6B
| $469K | 0.01% |
1,897
+72
| +4% | +$17.8K |
|
196
Verizon
VZ
$187B
| $464K | 0.01% |
10,723
+1,999
| +23% | +$86.5K |
|
197
Middleby
MIDD
$7.32B
| $436K | 0.01% |
3,031
| – | – |
|
198
NVIDIA
NVDA
$4.07T
| $429K | 0.01% |
+2,713
| New | +$429K |
|
199
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $427K | 0.01% |
9,000
| – | – |
|
200
Novartis
NVS
$251B
| $424K | 0.01% |
3,502
| – | – |
|