DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-8.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
81
Reduced
121
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $502K | 0.01% |
1,296
+618
| +91% | +$239K |
|
177
Amgen
AMGN
$153B
| $500K | 0.01% |
2,217
+17
| +0.8% | +$3.83K |
|
178
Verizon
VZ
$184B
| $499K | 0.01% |
13,153
+3,353
| +34% | +$127K |
|
179
Peloton Interactive
PTON
$3.1B
| $488K | 0.01% |
70,385
+23,075
| +49% | +$160K |
|
180
East-West Bancorp
EWBC
$14.7B
| $478K | 0.01% |
7,123
-12
| -0.2% | -$805 |
|
181
McDonald's
MCD
$226B
| $477K | 0.01% |
2,069
-23
| -1% | -$5.3K |
|
182
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.01% |
2,615
| – | – |
|
183
CVS Health
CVS
$93B
| $458K | 0.01% |
4,800
+823
| +21% | +$78.5K |
|
184
3D Systems Corporation
DDD
$263M
| $450K | 0.01% |
56,337
+16,197
| +40% | +$129K |
|
185
iShares MSCI EAFE ETF
EFA
$65.4B
| $449K | 0.01% |
8,017
+1,039
| +15% | +$58.2K |
|
186
Chevron
CVX
$318B
| $447K | 0.01% |
3,108
+488
| +19% | +$70.2K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $428K | 0.01% |
+9,750
| New | +$428K |
|
188
Illinois Tool Works
ITW
$76.2B
| $403K | 0.01% |
2,230
+70
| +3% | +$12.7K |
|
189
Becton Dickinson
BDX
$54.3B
| $390K | 0.01% |
1,749
-9
| -0.5% | -$2.01K |
|
190
Neogen
NEOG
$1.24B
| $366K | 0.01% |
26,209
+2,609
| +11% | +$36.4K |
|
191
W.P. Carey
WPC
$14.6B
| $360K | 0.01% |
5,264
-4
| -0.1% | -$274 |
|
192
Morgan Stanley
MS
$237B
| $342K | 0.01% |
+4,325
| New | +$342K |
|
193
Coterra Energy
CTRA
$18.4B
| $341K | 0.01% |
13,039
+344
| +3% | +$9K |
|
194
ConocoPhillips
COP
$118B
| $340K | 0.01% |
3,325
-12
| -0.4% | -$1.23K |
|
195
Interpublic Group of Companies
IPG
$9.69B
| $330K | 0.01% |
+12,884
| New | +$330K |
|
196
Vanguard Information Technology ETF
VGT
$99.1B
| $325K | 0.01% |
1,058
| – | – |
|
197
RPM International
RPM
$15.8B
| $317K | ﹤0.01% |
3,807
-3
| -0.1% | -$250 |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $310K | ﹤0.01% |
+1,500
| New | +$310K |
|
199
Trimble
TRMB
$18.7B
| $306K | ﹤0.01% |
5,646
-9
| -0.2% | -$488 |
|
200
Nike
NKE
$110B
| $304K | ﹤0.01% |
3,658
+1,635
| +81% | +$136K |
|