DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$453M
(+9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$60.9M |
| 2 |
Danaher
DHR
|
$37.5M |
| 3 |
Markel Group
MKL
|
$33.2M |
| 4 |
Azenta
AZTA
|
$31.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.1M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$65.5M |
| 2 |
Blackbaud
BLKB
|
$46M |
| 3 |
Trimble
TRMB
|
$41.8M |
| 4 |
CarMax
KMX
|
$35.9M |
| 5 |
PROS Holdings
PRO
|
$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $351K | 0.01% |
7,500
| – | – |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $346K | 0.01% |
10,950
-225
| -2% | -$7.11K |
|
178
Genuine Parts
GPC
$19.4B
| $329K | 0.01% |
3,179
-50
| -2% | -$5.18K |
|
179
Accenture
ACN
$159B
| $327K | 0.01% |
+1,770
| New | +$327K |
|
180
Union Pacific
UNP
$131B
| $326K | 0.01% |
1,930
-160
| -8% | -$27K |
|
181
Boeing
BA
$174B
| $322K | 0.01% |
884
| – | – |
|
182
Illinois Tool Works
ITW
$77.6B
| $313K | 0.01% |
2,074
| – | – |
|
183
Cigna
CI
$81.5B
| $311K | 0.01% |
1,974
-62
| -3% | -$9.77K |
|
184
Service Corp International
SCI
$10.9B
| $304K | 0.01% |
6,500
| – | – |
|
185
Oracle
ORCL
$654B
| $294K | 0.01% |
5,165
+1,140
| +28% | +$64.9K |
|
186
Enphase Energy
ENPH
$5.18B
| $292K | 0.01% |
16,000
| – | – |
|
187
Equity Residential
EQR
$25.5B
| $291K | 0.01% |
3,838
| – | – |
|
188
Stanley Black & Decker
SWK
$12.1B
| $291K | 0.01% |
2,010
| – | – |
|
189
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.01% |
3,000
| – | – |
|
190
United Parcel Service
UPS
$72.1B
| $280K | 0.01% |
2,716
-225
| -8% | -$23.2K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $266K | ﹤0.01% |
1,380
-202
| -13% | -$38.9K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $266K | ﹤0.01% |
2,875
-117,459
| -98% | -$10.9M |
|
193
RPM International
RPM
$16.2B
| $255K | ﹤0.01% |
4,175
-110
| -3% | -$6.72K |
|
194
Bank of Hawaii
BOH
$2.72B
| $244K | ﹤0.01% |
2,942
| – | – |
|
195
Bank of America
BAC
$369B
| $241K | ﹤0.01% |
8,322
-1,989
| -19% | -$57.6K |
|
196
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $235K | ﹤0.01% |
9,000
| – | – |
|
197
Salesforce
CRM
$239B
| $228K | ﹤0.01% |
1,500
-748
| -33% | -$114K |
|
198
Delta Air Lines
DAL
$39.9B
| $227K | ﹤0.01% |
4,000
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $223K | ﹤0.01% |
2,544
| – | – |
|
200
Philip Morris
PM
$251B
| $223K | ﹤0.01% |
2,842
| – | – |
|