DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$719M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$159M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.3M |
| 3 |
Veeva Systems
VEEV
|
$21.6M |
| 4 |
CBRE Group
CBRE
|
$20M |
| 5 |
Repligen
RGEN
|
$18.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$63.3M |
| 2 |
Verisk Analytics
VRSK
|
$57.5M |
| 3 |
Dollar General
DG
|
$36.1M |
| 4 |
Moody's
MCO
|
$34.4M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 15.92% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.8B
| $607K | 0.01% |
3,922
-5
| -0.1% | -$774 |
|
177
Vanguard Real Estate ETF
VNQ
$34.6B
| $604K | 0.01% |
6,839
| – | – |
|
178
Air Products & Chemicals
APD
$64.3B
| $600K | 0.01% |
2,191
+1,370
| +167% | +$375K |
|
179
Norfolk Southern
NSC
$62.2B
| $591K | 0.01% |
2,499
+640
| +34% | +$151K |
|
180
Vanguard Mid-Cap ETF
VO
$87.1B
| $589K | 0.01% |
2,533
| – | – |
|
181
3M
MMM
$82.6B
| $585K | 0.01% |
6,401
+3,187
| +99% | +$291K |
|
182
McDonald's
MCD
$224B
| $582K | 0.01% |
1,961
+40
| +2% | +$11.9K |
|
183
Illinois Tool Works
ITW
$77.2B
| $579K | 0.01% |
2,210
-3
| -0.1% | -$786 |
|
184
Trimble
TRMB
$19B
| $570K | 0.01% |
10,719
-2
| -0% | -$106 |
|
185
Ventas
VTR
$30.8B
| $564K | 0.01% |
11,321
-173
| -2% | -$8.62K |
|
186
Walt Disney
DIS
$212B
| $559K | 0.01% |
6,193
+2,587
| +72% | +$234K |
|
187
Neogen
NEOG
$1.26B
| $514K | 0.01% |
25,567
-446
| -2% | -$8.97K |
|
188
Vanguard Information Technology ETF
VGT
$99.6B
| $512K | 0.01% |
1,058
| – | – |
|
189
East-West Bancorp
EWBC
$14.8B
| $511K | 0.01% |
7,105
-2
| -0% | -$144 |
|
190
Wayfair
W
$11.4B
| $488K | 0.01% |
7,902
-700
| -8% | -$43.2K |
|
191
Netflix
NFLX
$528B
| $487K | 0.01% |
1,000
| – | – |
|
192
EOG Resources
EOG
$64.2B
| $473K | 0.01% |
3,910
-1
| -0% | -$121 |
|
193
RTX Corp
RTX
$210B
| $465K | 0.01% |
+5,526
| New | +$465K |
|
194
Oneok
OKE
$45.4B
| $457K | 0.01% |
6,512
-6
| -0.1% | -$421 |
|
195
Middleby
MIDD
$7.31B
| $446K | 0.01% |
3,031
-1,828
| -38% | -$269K |
|
196
Emerson Electric
EMR
$74.5B
| $442K | 0.01% |
4,546
+1,121
| +33% | +$109K |
|
197
Becton Dickinson
BDX
$54.9B
| $438K | 0.01% |
1,797
+63
| +4% | +$15.4K |
|
198
Healthpeak Properties
DOC
$12.7B
| $434K | 0.01% |
21,942
+19
| +0.1% | +$376 |
|
199
RPM International
RPM
$16.2B
| $424K | 0.01% |
3,800
| – | – |
|
200
Shore Bancshares
SHBI
$570M
| $399K | 0.01% |
28,001
| – | – |
|