DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$648M
(+8.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$72.2M |
| 2 |
ASML
ASML
|
$32.5M |
| 3 |
Veralto
VLTO
|
$26.4M |
| 4 |
Goosehead Insurance
GSHD
|
$25.3M |
| 5 |
Mettler-Toledo International
MTD
|
$23.7M |
Top Sells
| 1 |
Fastenal
FAST
|
$48M |
| 2 |
SBA Communications
SBAC
|
$22M |
| 3 |
ANSS
Ansys
ANSS
|
$20.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.1M |
| 5 |
CrowdStrike
CRWD
|
$16.3M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 16.02% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $739K | 0.01% |
7,284
+4,994
| +218% | +$506K |
|
177
PNC Financial Services
PNC
$80.5B
| $738K | 0.01% |
4,569
+647
| +16% | +$105K |
|
178
Bank of America
BAC
$369B
| $718K | 0.01% |
18,931
-847
| -4% | -$32.1K |
|
179
Vanguard Total Stock Market ETF
VTI
$528B
| $680K | 0.01% |
2,615
| – | – |
|
180
M&T Bank
MTB
$31.2B
| $661K | 0.01% |
4,548
-1
| -0% | -$145 |
|
181
OrthoPediatrics
KIDS
$524M
| $654K | 0.01% |
22,416
-31,886
| -59% | -$930K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $633K | 0.01% |
2,533
| – | – |
|
183
Nike
NKE
$109B
| $626K | 0.01% |
6,658
+132
| +2% | +$12.4K |
|
184
Netflix
NFLX
$529B
| $607K | 0.01% |
1,000
| – | – |
|
185
US Bancorp
USB
$75.9B
| $600K | 0.01% |
13,413
-3,415
| -20% | -$153K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $591K | 0.01% |
6,839
| – | – |
|
187
East-West Bancorp
EWBC
$14.8B
| $562K | 0.01% |
7,104
-1
| -0% | -$79 |
|
188
Trimble
TRMB
$19.2B
| $561K | 0.01% |
8,718
-2,001
| -19% | -$129K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $555K | 0.01% |
1,058
| – | – |
|
190
McDonald's
MCD
$224B
| $539K | 0.01% |
1,913
-48
| -2% | -$13.5K |
|
191
3M
MMM
$82.7B
| $538K | 0.01% |
6,067
-334
| -5% | -$29.6K |
|
192
United Parcel Service
UPS
$72.1B
| $523K | 0.01% |
3,519
-543
| -13% | -$80.7K |
|
193
Emerson Electric
EMR
$74.6B
| $515K | 0.01% |
4,543
-3
| -0.1% | -$340 |
|
194
Verizon
VZ
$187B
| $498K | 0.01% |
11,880
+3,088
| +35% | +$130K |
|
195
Illinois Tool Works
ITW
$77.6B
| $491K | 0.01% |
1,829
-381
| -17% | -$102K |
|
196
Middleby
MIDD
$7.32B
| $487K | 0.01% |
3,031
| – | – |
|
197
Wayfair
W
$11.6B
| $469K | 0.01% |
6,902
-1,000
| -13% | -$67.9K |
|
198
RPM International
RPM
$16.2B
| $452K | 0.01% |
3,800
| – | – |
|
199
Cable One
CABO
$922M
| $450K | 0.01% |
1,064
-240
| -18% | -$102K |
|
200
Oneok
OKE
$45.7B
| $449K | 0.01% |
5,603
-909
| -14% | -$72.9K |
|