DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$292B
| $620K | 0.01% |
856
+4
| +0.5% | +$2.9K |
|
177
3M
MMM
$82.8B
| $604K | 0.01% |
6,033
-481
| -7% | -$48.1K |
|
178
Trimble
TRMB
$19.2B
| $594K | 0.01% |
11,224
-4
| -0% | -$212 |
|
179
Allegion
ALLE
$14.6B
| $593K | 0.01% |
4,944
+3
| +0.1% | +$360 |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $576K | 0.01% |
2,615
| – | – |
|
181
Wells Fargo
WFC
$263B
| $576K | 0.01% |
+13,490
| New | +$576K |
|
182
McDonald's
MCD
$224B
| $575K | 0.01% |
1,926
-9
| -0.5% | -$2.69K |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $571K | 0.01% |
6,839
-7,127
| -51% | -$596K |
|
184
Bank of America
BAC
$376B
| $570K | 0.01% |
19,880
-331
| -2% | -$9.5K |
|
185
Neogen
NEOG
$1.25B
| $566K | 0.01% |
26,013
-196
| -0.7% | -$4.26K |
|
186
M&T Bank
MTB
$31.5B
| $563K | 0.01% |
4,552
-2
| -0% | -$248 |
|
187
Vanguard Mid-Cap ETF
VO
$87.5B
| $558K | 0.01% |
2,533
| – | – |
|
188
Illinois Tool Works
ITW
$77.1B
| $554K | 0.01% |
2,215
-4
| -0.2% | -$1K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.01% |
8,876
| – | – |
|
190
IBM
IBM
$227B
| $543K | 0.01% |
4,059
-205
| -5% | -$27.4K |
|
191
Ventas
VTR
$30.9B
| $541K | 0.01% |
11,454
-3
| -0% | -$142 |
|
192
Walt Disney
DIS
$213B
| $499K | 0.01% |
5,584
-5
| -0.1% | -$446 |
|
193
PNC Financial Services
PNC
$81.7B
| $495K | 0.01% |
3,930
-6
| -0.2% | -$756 |
|
194
Amgen
AMGN
$155B
| $492K | 0.01% |
2,217
| – | – |
|
195
Tractor Supply
TSCO
$32.7B
| $490K | 0.01% |
2,214
| – | – |
|
196
Vanguard Information Technology ETF
VGT
$99.7B
| $468K | 0.01% |
1,058
| – | – |
|
197
Becton Dickinson
BDX
$55.3B
| $459K | 0.01% |
1,737
-4
| -0.2% | -$1.06K |
|
198
Netflix
NFLX
$513B
| $440K | 0.01% |
1,000
| – | – |
|
199
Healthpeak Properties
DOC
$12.5B
| $429K | 0.01% |
21,353
-6,009
| -22% | -$121K |
|
200
PROS Holdings
PRO
$746M
| $423K | 0.01% |
13,738
-793,471
| -98% | -$24.4M |
|