DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
-$323M
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $758K | 0.01% |
2,615
| – | – |
|
177
M&T Bank
MTB
$31.2B
| $757K | 0.01% |
4,025
-2
| -0% | -$376 |
|
178
US Bancorp
USB
$75.9B
| $730K | 0.01% |
15,270
-6
| -0% | -$287 |
|
179
PNC Financial Services
PNC
$80.5B
| $724K | 0.01% |
3,753
-7
| -0.2% | -$1.35K |
|
180
Booking.com
BKNG
$178B
| $715K | 0.01% |
144
-28
| -16% | -$139K |
|
181
3M
MMM
$82.7B
| $703K | 0.01% |
5,442
+2,664
| +96% | +$344K |
|
182
Pool Corp
POOL
$12.4B
| $696K | 0.01% |
2,041
-110
| -5% | -$37.5K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $690K | 0.01% |
9,528
+342
| +4% | +$24.8K |
|
184
Union Pacific
UNP
$131B
| $687K | 0.01% |
3,014
-17
| -0.6% | -$3.88K |
|
185
East-West Bancorp
EWBC
$14.8B
| $680K | 0.01% |
7,100
-4
| -0.1% | -$383 |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $652K | 0.01% |
2,468
-65
| -3% | -$17.2K |
|
187
Labcorp
LH
$23.2B
| $618K | 0.01% |
2,695
-1,677
| -38% | -$385K |
|
188
Coterra Energy
CTRA
$18.3B
| $599K | 0.01% |
23,467
-81,195
| -78% | -$2.07M |
|
189
Emerson Electric
EMR
$74.6B
| $562K | 0.01% |
4,535
-8
| -0.2% | -$991 |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $542K | 0.01% |
6,079
| – | – |
|
191
McDonald's
MCD
$224B
| $520K | 0.01% |
1,794
-11
| -0.6% | -$3.19K |
|
192
Amgen
AMGN
$153B
| $504K | 0.01% |
1,933
| – | – |
|
193
Oneok
OKE
$45.7B
| $480K | 0.01% |
4,781
-12
| -0.3% | -$1.21K |
|
194
Ventas
VTR
$30.9B
| $468K | 0.01% |
7,945
-1,025
| -11% | -$60.4K |
|
195
Eaton
ETN
$136B
| $466K | 0.01% |
1,405
-7
| -0.5% | -$2.32K |
|
196
Illinois Tool Works
ITW
$77.6B
| $463K | 0.01% |
1,825
-4
| -0.2% | -$1.01K |
|
197
RPM International
RPM
$16.2B
| $449K | 0.01% |
3,650
-150
| -4% | -$18.5K |
|
198
Verizon
VZ
$187B
| $435K | 0.01% |
10,878
-448
| -4% | -$17.9K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $433K | 0.01% |
739
-8
| -1% | -$4.68K |
|
200
Air Products & Chemicals
APD
$64.5B
| $419K | 0.01% |
+1,445
| New | +$419K |
|