DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$52.9M |
| 2 |
Manhattan Associates
MANH
|
+$52.6M |
| 3 |
PTC
PTC
|
+$26.8M |
| 4 |
Motorola Solutions
MSI
|
+$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
+$63.9M |
| 2 |
Markel Group
MKL
|
+$51.7M |
| 3 |
Edwards Lifesciences
EW
|
+$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$24.9M |
| 5 |
Veeva Systems
VEEV
|
+$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $797K | 0.01% |
6,540
| – | – |
|
177
NXP Semiconductors
NXPI
$56.4B
| $748K | 0.01% |
3,938
+92
| +2% | +$17.5K |
|
178
Union Pacific
UNP
$128B
| $719K | 0.01% |
3,044
+30
| +1% | +$7.09K |
|
179
Bank of America
BAC
$372B
| $715K | 0.01% |
17,142
-392
| -2% | -$16.4K |
|
180
Oracle
ORCL
$678B
| $681K | 0.01% |
4,873
+2,948
| +153% | +$412K |
|
181
Booking.com
BKNG
$181B
| $677K | 0.01% |
147
+3
| +2% | +$13.8K |
|
182
Vanguard Mid-Cap ETF
VO
$87.4B
| $671K | 0.01% |
2,594
+126
| +5% | +$32.6K |
|
183
Canadian Pacific Kansas City
CP
$68.6B
| $669K | 0.01% |
9,528
| – | – |
|
184
Intel
INTC
$114B
| $659K | 0.01% |
29,040
-42,791
| -60% | -$972K |
|
185
ConocoPhillips
COP
$115B
| $653K | 0.01% |
6,220
+2,920
| +88% | +$307K |
|
186
PNC Financial Services
PNC
$78.9B
| $650K | 0.01% |
3,696
-57
| -2% | -$10K |
|
187
Pool Corp
POOL
$12B
| $641K | 0.01% |
2,013
-28
| -1% | -$8.91K |
|
188
East-West Bancorp
EWBC
$14.9B
| $637K | 0.01% |
7,100
| – | – |
|
189
Labcorp
LH
$23.1B
| $627K | 0.01% |
2,695
| – | – |
|
190
Amgen
AMGN
$151B
| $602K | 0.01% |
1,933
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $569K | 0.01% |
+9,750
| New | +$569K |
|
192
Scorpio Tankers
STNG
$2.91B
| $564K | 0.01% |
+15,000
| New | +$564K |
|
193
McDonald's
MCD
$223B
| $560K | 0.01% |
1,794
| – | – |
|
194
Kinross Gold
KGC
$27.3B
| $504K | 0.01% |
+40,000
| New | +$504K |
|
195
Emerson Electric
EMR
$74.3B
| $497K | 0.01% |
4,535
| – | – |
|
196
Hubbell
HUBB
$23.2B
| $496K | 0.01% |
1,498
+563
| +60% | +$186K |
|
197
Ventas
VTR
$31B
| $484K | 0.01% |
7,045
-900
| -11% | -$61.9K |
|
198
Oneok
OKE
$45.2B
| $474K | 0.01% |
4,781
| – | – |
|
199
US Bancorp
USB
$76.8B
| $467K | 0.01% |
11,070
-4,200
| -28% | -$177K |
|
200
Coterra Energy
CTRA
$18.2B
| $462K | 0.01% |
16,000
-7,467
| -32% | -$216K |
|