DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$23.7M
3 +$23.4M
4
PTC icon
PTC
PTC
+$20.8M
5
TYL icon
Tyler Technologies
TYL
+$16.9M

Top Sells

1 +$42.7M
2 +$38.2M
3 +$30.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.6M
5
MKL icon
Markel Group
MKL
+$25.5M

Sector Composition

1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$14.7B
$717K 0.01%
7,100
LH icon
177
Labcorp
LH
$22B
$707K 0.01%
2,695
PNC icon
178
PNC Financial Services
PNC
$75.3B
$689K 0.01%
3,696
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$160B
$637K 0.01%
7,630
+4,200
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$563B
$612K 0.01%
+2,015
EMR icon
181
Emerson Electric
EMR
$74.1B
$605K 0.01%
4,535
INTC icon
182
Intel
INTC
$207B
$604K 0.01%
26,965
-2,075
POOL icon
183
Pool Corp
POOL
$9.12B
$587K 0.01%
2,013
META icon
184
Meta Platforms (Facebook)
META
$1.63T
$576K 0.01%
780
+41
AMGN icon
185
Amgen
AMGN
$182B
$540K 0.01%
1,933
UNP icon
186
Union Pacific
UNP
$138B
$539K 0.01%
2,344
-700
MCD icon
187
McDonald's
MCD
$214B
$524K 0.01%
1,794
VTR icon
188
Ventas
VTR
$37.6B
$502K 0.01%
7,945
+900
ETN icon
189
Eaton
ETN
$129B
$502K 0.01%
1,405
USB icon
190
US Bancorp
USB
$77.2B
$501K 0.01%
11,070
RTX icon
191
RTX Corp
RTX
$226B
$494K 0.01%
3,383
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34B
$493K 0.01%
5,537
+1,225
GLD icon
193
SPDR Gold Trust
GLD
$141B
$477K 0.01%
1,565
+65
PM icon
194
Philip Morris
PM
$241B
$474K 0.01%
+2,600
ITW icon
195
Illinois Tool Works
ITW
$72.1B
$469K 0.01%
1,897
+72
VZ icon
196
Verizon
VZ
$171B
$464K 0.01%
10,723
+1,999
MIDD icon
197
Middleby
MIDD
$5.91B
$436K 0.01%
3,031
NVDA icon
198
NVIDIA
NVDA
$4.41T
$429K 0.01%
+2,713
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$427K 0.01%
9,000
NVS icon
200
Novartis
NVS
$254B
$424K 0.01%
3,502