DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.94B
| $622K | 0.01% |
4,859
| – | – |
|
177
IBM
IBM
$227B
| $616K | 0.01% |
4,394
+335
| +8% | +$47K |
|
178
Amgen
AMGN
$155B
| $596K | 0.01% |
2,217
| – | – |
|
179
Trimble
TRMB
$19.2B
| $577K | 0.01% |
10,721
-503
| -4% | -$27.1K |
|
180
M&T Bank
MTB
$31.5B
| $575K | 0.01% |
4,550
-2
| -0% | -$253 |
|
181
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.01% |
2,615
| – | – |
|
182
Wells Fargo
WFC
$263B
| $550K | 0.01% |
13,471
-19
| -0.1% | -$776 |
|
183
Bank of America
BAC
$376B
| $543K | 0.01% |
19,830
-50
| -0.3% | -$1.37K |
|
184
Vanguard Mid-Cap ETF
VO
$87.5B
| $527K | 0.01% |
2,533
| – | – |
|
185
ASML
ASML
$292B
| $524K | 0.01% |
891
+35
| +4% | +$20.6K |
|
186
Wayfair
W
$9.67B
| $521K | 0.01% |
8,602
-1,250
| -13% | -$75.7K |
|
187
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.01% |
6,839
| – | – |
|
188
Allegion
ALLE
$14.6B
| $516K | 0.01% |
4,949
+5
| +0.1% | +$521 |
|
189
Illinois Tool Works
ITW
$77.1B
| $510K | 0.01% |
2,213
-2
| -0.1% | -$461 |
|
190
McDonald's
MCD
$224B
| $506K | 0.01% |
1,921
-5
| -0.3% | -$1.32K |
|
191
Nike
NKE
$114B
| $503K | 0.01% |
5,258
+1,496
| +40% | +$143K |
|
192
EOG Resources
EOG
$68.2B
| $496K | 0.01% |
+3,911
| New | +$496K |
|
193
Ventas
VTR
$30.9B
| $484K | 0.01% |
11,494
+40
| +0.3% | +$1.69K |
|
194
Neogen
NEOG
$1.25B
| $482K | 0.01% |
26,013
| – | – |
|
195
PNC Financial Services
PNC
$81.7B
| $482K | 0.01% |
3,927
-3
| -0.1% | -$368 |
|
196
Tractor Supply
TSCO
$32.7B
| $450K | 0.01% |
2,214
| – | – |
|
197
Becton Dickinson
BDX
$55.3B
| $448K | 0.01% |
1,734
-3
| -0.2% | -$776 |
|
198
Booz Allen Hamilton
BAH
$13.4B
| $443K | 0.01% |
4,057
+1,568
| +63% | +$171K |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $439K | 0.01% |
1,058
| – | – |
|
200
Teleflex
TFX
$5.59B
| $436K | 0.01% |
2,221
-3,256
| -59% | -$640K |
|