DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.1B
| $422K | 0.01% |
1,859
-6,345
| -77% | -$1.44M |
|
202
Nike
NKE
$110B
| $415K | 0.01% |
3,762
-475
| -11% | -$52.4K |
|
203
Peloton Interactive
PTON
$2.98B
| $405K | 0.01% |
52,710
| – | – |
|
204
Verizon
VZ
$185B
| $387K | 0.01% |
10,418
-1,935
| -16% | -$72K |
|
205
Novartis
NVS
$244B
| $384K | 0.01% |
3,807
| – | – |
|
206
W.P. Carey
WPC
$14.5B
| $378K | 0.01% |
5,601
+67
| +1% | +$4.53K |
|
207
East-West Bancorp
EWBC
$14.3B
| $375K | 0.01% |
7,110
-4
| -0.1% | -$211 |
|
208
Hecla Mining
HL
$5.88B
| $361K | ﹤0.01% |
+70,000
| New | +$361K |
|
209
Vail Resorts
MTN
$5.99B
| $359K | ﹤0.01% |
1,426
-12
| -0.8% | -$3.02K |
|
210
Medtronic
MDT
$120B
| $347K | ﹤0.01% |
3,938
-3,782
| -49% | -$333K |
|
211
RPM International
RPM
$15.7B
| $341K | ﹤0.01% |
3,803
-1
| -0% | -$90 |
|
212
Meta Platforms (Facebook)
META
$1.84T
| $338K | ﹤0.01% |
1,179
-76
| -6% | -$21.8K |
|
|
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $335K | ﹤0.01% |
29,918
| – | – |
|
214
CVS Health
CVS
$93.8B
| $332K | ﹤0.01% |
4,809
+53
| +1% | +$3.66K |
|
215
Shore Bancshares
SHBI
$566M
| $324K | ﹤0.01% |
28,001
| – | – |
|
216
Realty Income
O
$52.9B
| $318K | ﹤0.01% |
5,316
+152
| +3% | +$9.09K |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $313K | ﹤0.01% |
9,000
| – | – |
|
218
Emerson Electric
EMR
$73.6B
| $310K | ﹤0.01% |
3,429
-6
| -0.2% | -$542 |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
+50,000
| New | +$301K |
|
220
Vanguard Small-Cap ETF
VB
$65.8B
| $300K | ﹤0.01% |
1,510
| – | – |
|
221
Vanguard Health Care ETF
VHT
$15.6B
| $295K | ﹤0.01% |
1,204
| – | – |
|
222
Bristol-Myers Squibb
BMY
$96.4B
| $292K | ﹤0.01% |
4,567
-8
| -0.2% | -$512 |
|
223
Genuine Parts
GPC
$19.2B
| $288K | ﹤0.01% |
1,703
-1
| -0.1% | -$169 |
|
224
Eaton
ETN
$133B
| $285K | ﹤0.01% |
1,419
-5
| -0.4% | -$1.01K |
|
225
Booz Allen Hamilton
BAH
$13.4B
| $278K | ﹤0.01% |
+2,489
| New | +$278K |
|