DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.32%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.74B
AUM Growth
-$458M
(-5.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28
Top Buys
| 1 |
ASML
ASML
|
$24.8M |
| 2 |
Atlassian
TEAM
|
$24.5M |
| 3 |
MSCI
MSCI
|
$21.6M |
| 4 |
Verisk Analytics
VRSK
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$20.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.1M |
| 2 |
Sprout Social
SPT
|
$50.3M |
| 3 |
Chewy
CHWY
|
$29.7M |
| 4 |
Intuitive Surgical
ISRG
|
$27.8M |
| 5 |
Ecolab
ECL
|
$23.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 16.36% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $610K | 0.01% |
4,027
-521
| -11% | -$78.9K |
|
177
US Bancorp
USB
$75.9B
| $606K | 0.01% |
15,276
+1,863
| +14% | +$74K |
|
178
Otis Worldwide
OTIS
$34.1B
| $600K | 0.01% |
6,229
+4,045
| +185% | +$389K |
|
179
PNC Financial Services
PNC
$80.5B
| $596K | 0.01% |
3,835
-734
| -16% | -$114K |
|
180
East-West Bancorp
EWBC
$14.8B
| $520K | 0.01% |
7,104
| – | – |
|
181
3M
MMM
$82.7B
| $518K | 0.01% |
5,073
-994
| -16% | -$102K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $509K | 0.01% |
6,079
-760
| -11% | -$63.7K |
|
183
Emerson Electric
EMR
$74.6B
| $500K | 0.01% |
4,543
| – | – |
|
184
Ventas
VTR
$30.9B
| $484K | 0.01% |
9,445
| – | – |
|
185
McDonald's
MCD
$224B
| $460K | 0.01% |
1,805
-108
| -6% | -$27.5K |
|
186
Oneok
OKE
$45.7B
| $457K | 0.01% |
5,603
| – | – |
|
187
Eaton
ETN
$136B
| $443K | 0.01% |
1,412
| – | – |
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $435K | 0.01% |
9,000
| – | – |
|
189
Illinois Tool Works
ITW
$77.6B
| $433K | 0.01% |
1,829
| – | – |
|
190
RPM International
RPM
$16.2B
| $409K | 0.01% |
3,800
| – | – |
|
191
Novartis
NVS
$251B
| $407K | 0.01% |
3,825
-4
| -0.1% | -$426 |
|
192
Becton Dickinson
BDX
$55.1B
| $405K | 0.01% |
1,731
| – | – |
|
193
Verizon
VZ
$187B
| $391K | 0.01% |
9,491
-2,389
| -20% | -$98.5K |
|
194
ConocoPhillips
COP
$116B
| $378K | ﹤0.01% |
3,303
-2,920
| -47% | -$334K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $377K | ﹤0.01% |
747
-54
| -7% | -$27.2K |
|
196
Healthpeak Properties
DOC
$12.8B
| $373K | ﹤0.01% |
19,037
-1,000
| -5% | -$19.6K |
|
197
Air Products & Chemicals
APD
$64.5B
| $373K | ﹤0.01% |
1,445
| – | – |
|
198
Middleby
MIDD
$7.32B
| $372K | ﹤0.01% |
3,031
| – | – |
|
|
GRAL
199
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $369K | ﹤0.01% |
+23,991
| New | +$369K |
|
200
Neogen
NEOG
$1.25B
| $368K | ﹤0.01% |
23,521
-1,600
| -6% | -$25K |
|