DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.22B
AUM Growth
+$8.22B
(+6.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
75
Reduced
101
Closed
11
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$53.1M |
| 2 |
Medpace
MEDP
|
$35.3M |
| 3 |
IDEX
IEX
|
$31.7M |
| 4 |
West Pharmaceutical
WST
|
$29.6M |
| 5 |
Microchip Technology
MCHP
|
$27.7M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$80.8M |
| 2 |
Veralto
VLTO
|
$62.5M |
| 3 |
Guidewire Software
GWRE
|
$50.7M |
| 4 |
Intuitive Surgical
ISRG
|
$46M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.01% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $747K | 0.01% |
3,031
| – | – |
|
177
Walt Disney
DIS
$213B
| $742K | 0.01% |
7,719
-3,346
| -30% | -$322K |
|
178
Vanguard Total Stock Market ETF
VTI
$522B
| $740K | 0.01% |
2,615
| – | – |
|
179
Honeywell
HON
$138B
| $728K | 0.01% |
3,522
-1,133
| -24% | -$234K |
|
180
Booking.com
BKNG
$181B
| $724K | 0.01% |
172
-42
| -20% | -$177K |
|
181
M&T Bank
MTB
$31.5B
| $717K | 0.01% |
4,027
| – | – |
|
182
Bank of America
BAC
$373B
| $707K | 0.01% |
17,829
-902
| -5% | -$35.8K |
|
183
US Bancorp
USB
$76B
| $699K | 0.01% |
15,276
| – | – |
|
184
PNC Financial Services
PNC
$81.7B
| $695K | 0.01% |
3,760
-75
| -2% | -$13.9K |
|
185
Vanguard Mid-Cap ETF
VO
$86.9B
| $668K | 0.01% |
2,533
| – | – |
|
186
ConocoPhillips
COP
$124B
| $655K | 0.01% |
6,223
+2,920
| +88% | +$307K |
|
187
Amgen
AMGN
$155B
| $623K | 0.01% |
1,933
-667
| -26% | -$215K |
|
188
Vanguard Information Technology ETF
VGT
$98.6B
| $621K | 0.01% |
1,058
| – | – |
|
189
Vanguard Real Estate ETF
VNQ
$34.1B
| $592K | 0.01% |
6,079
| – | – |
|
190
East-West Bancorp
EWBC
$14.5B
| $588K | 0.01% |
7,104
| – | – |
|
191
Ventas
VTR
$30.9B
| $575K | 0.01% |
8,970
-475
| -5% | -$30.5K |
|
192
McDonald's
MCD
$224B
| $550K | 0.01% |
1,805
| – | – |
|
193
Healthpeak Properties
DOC
$12.5B
| $527K | 0.01% |
23,037
+4,000
| +21% | +$91.5K |
|
194
Verizon
VZ
$185B
| $509K | 0.01% |
11,326
+1,835
| +19% | +$82.4K |
|
195
Emerson Electric
EMR
$74.3B
| $497K | 0.01% |
4,543
| – | – |
|
196
Illinois Tool Works
ITW
$77.1B
| $479K | 0.01% |
1,829
| – | – |
|
197
Eaton
ETN
$134B
| $468K | 0.01% |
1,412
| – | – |
|
198
Hecla Mining
HL
$5.98B
| $467K | 0.01% |
+70,000
| New | +$467K |
|
199
RPM International
RPM
$15.8B
| $460K | 0.01% |
3,800
| – | – |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $454K | 0.01% |
9,000
| – | – |
|