DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
-$1.59B
(-18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$30.3M |
| 3 |
Floor & Decor
FND
|
$27.5M |
| 4 |
Utz Brands
UTZ
|
$27.5M |
| 5 |
Guidewire Software
GWRE
|
$24.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $462K | 0.01% |
7,135
| – | – |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $436K | 0.01% |
6,978
-2,888
| -29% | -$180K |
|
178
Peloton Interactive
PTON
$3.27B
| $434K | 0.01% |
47,310
| – | – |
|
179
Becton Dickinson
BDX
$55.1B
| $433K | 0.01% |
1,758
-249
| -12% | -$61.3K |
|
180
Stryker
SYK
$150B
| $429K | 0.01% |
2,155
+944
| +78% | +$188K |
|
181
W.P. Carey
WPC
$14.9B
| $428K | 0.01% |
5,268
-826
| -14% | -$67.1K |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $419K | 0.01% |
6,404
-1,623
| -20% | -$106K |
|
183
Illinois Tool Works
ITW
$77.6B
| $394K | 0.01% |
2,160
-639
| -23% | -$117K |
|
184
3D Systems Corporation
DDD
$272M
| $389K | 0.01% |
40,140
-50,000
| -55% | -$485K |
|
185
Chevron
CVX
$310B
| $379K | 0.01% |
2,620
+25
| +1% | +$3.62K |
|
186
CVS Health
CVS
$93.6B
| $369K | 0.01% |
3,977
+52
| +1% | +$4.83K |
|
187
Broadridge
BR
$29.4B
| $361K | 0.01% |
2,531
+18
| +0.7% | +$2.57K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $345K | ﹤0.01% |
1,058
| – | – |
|
189
Trimble
TRMB
$19.2B
| $329K | ﹤0.01% |
5,655
-5,590
| -50% | -$325K |
|
190
Coterra Energy
CTRA
$18.3B
| $327K | ﹤0.01% |
12,695
-14,700
| -54% | -$379K |
|
191
Realty Income
O
$54.2B
| $327K | ﹤0.01% |
4,791
| – | – |
|
192
Steris
STE
$24.2B
| $324K | ﹤0.01% |
1,570
| – | – |
|
|
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $315K | ﹤0.01% |
29,418
| – | – |
|
194
Newmont
NEM
$83.7B
| $307K | ﹤0.01% |
5,139
| – | – |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $304K | ﹤0.01% |
1,548
-396
| -20% | -$77.8K |
|
196
ConocoPhillips
COP
$116B
| $300K | ﹤0.01% |
3,337
-2,942
| -47% | -$264K |
|
197
RPM International
RPM
$16.2B
| $300K | ﹤0.01% |
3,810
| – | – |
|
198
Novartis
NVS
$251B
| $295K | ﹤0.01% |
3,492
+125
| +4% | +$10.6K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $293K | ﹤0.01% |
5,335
| – | – |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $284K | ﹤0.01% |
1,204
| – | – |
|