DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$218M
(+3.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$41.2M |
| 2 |
Edwards Lifesciences
EW
|
$33M |
| 3 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 4 |
WNS Holdings
WNS
|
$18.9M |
| 5 |
West Pharmaceutical
WST
|
$18.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$39.5M |
| 3 |
Azenta
AZTA
|
$39.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.7M |
| 5 |
CoStar Group
CSGP
|
$34.6M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 18.44% |
| 4 | Financials | 13.97% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $582K | 0.01% |
2,217
| – | – |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $580K | 0.01% |
2,845
-217
| -7% | -$44.2K |
|
178
Trimble
TRMB
$19.2B
| $568K | 0.01% |
11,228
+5,582
| +99% | +$282K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $561K | 0.01% |
11,180
| – | – |
|
180
Nike
NKE
$109B
| $551K | 0.01% |
4,708
+1,050
| +29% | +$123K |
|
181
Chevron
CVX
$310B
| $549K | 0.01% |
3,061
-47
| -2% | -$8.44K |
|
182
McDonald's
MCD
$224B
| $539K | 0.01% |
2,045
-24
| -1% | -$6.33K |
|
183
Shore Bancshares
SHBI
$566M
| $526K | 0.01% |
30,190
-735
| -2% | -$12.8K |
|
184
Verizon
VZ
$187B
| $500K | 0.01% |
12,690
-463
| -4% | -$18.2K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $500K | 0.01% |
2,615
| – | – |
|
186
Allegion
ALLE
$14.8B
| $492K | 0.01% |
4,676
+2,055
| +78% | +$216K |
|
187
W.P. Carey
WPC
$14.9B
| $490K | 0.01% |
6,396
+1,132
| +22% | +$86.6K |
|
188
Illinois Tool Works
ITW
$77.6B
| $489K | 0.01% |
2,219
-11
| -0.5% | -$2.42K |
|
189
Tractor Supply
TSCO
$32.1B
| $478K | 0.01% |
+10,615
| New | +$478K |
|
190
East-West Bancorp
EWBC
$14.8B
| $469K | 0.01% |
7,114
-9
| -0.1% | -$593 |
|
191
ASML
ASML
$307B
| $464K | 0.01% |
849
+249
| +42% | +$136K |
|
192
Becton Dickinson
BDX
$55.1B
| $443K | 0.01% |
1,741
-8
| -0.5% | -$2.04K |
|
193
CVS Health
CVS
$93.6B
| $431K | 0.01% |
4,630
-170
| -4% | -$15.8K |
|
194
3M
MMM
$82.7B
| $429K | 0.01% |
4,279
-3,196
| -43% | -$320K |
|
195
Peloton Interactive
PTON
$3.27B
| $419K | 0.01% |
52,710
-17,675
| -25% | -$140K |
|
196
3D Systems Corporation
DDD
$272M
| $417K | 0.01% |
56,312
-25
| -0% | -$185 |
|
197
Neogen
NEOG
$1.25B
| $401K | 0.01% |
26,357
+148
| +0.6% | +$2.25K |
|
198
ConocoPhillips
COP
$116B
| $391K | 0.01% |
3,314
-11
| -0.3% | -$1.3K |
|
199
RPM International
RPM
$16.2B
| $371K | 0.01% |
3,804
-3
| -0.1% | -$292 |
|
200
Walt Disney
DIS
$212B
| $354K | 0.01% |
4,077
-1,989
| -33% | -$173K |
|