DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$45.8M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.1M |
| 4 |
HEICO Class A
HEI.A
|
$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.7M |
Top Sells
| 1 |
Azenta
AZTA
|
$43.4M |
| 2 |
Dollar General
DG
|
$33.6M |
| 3 |
BlackLine
BL
|
$32.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.4M |
| 5 |
Intuitive Surgical
ISRG
|
$21.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.32% |
| 4 | Financials | 15.4% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.9B
| $428K | 0.01% |
834
+330
| +65% | +$169K |
|
202
Oneok
OKE
$48.1B
| $413K | 0.01% |
+6,518
| New | +$413K |
|
203
Healthpeak Properties
DOC
$12.5B
| $403K | 0.01% |
21,923
+570
| +3% | +$10.5K |
|
204
Novartis
NVS
$245B
| $388K | 0.01% |
3,807
| – | – |
|
205
Netflix
NFLX
$513B
| $378K | 0.01% |
1,000
| – | – |
|
206
East-West Bancorp
EWBC
$14.5B
| $375K | 0.01% |
7,107
-3
| -0% | -$158 |
|
207
Norfolk Southern
NSC
$62.8B
| $366K | 0.01% |
1,859
| – | – |
|
208
RPM International
RPM
$16.1B
| $360K | 0.01% |
3,800
-3
| -0.1% | -$284 |
|
209
Peloton Interactive
PTON
$3.1B
| $360K | 0.01% |
71,335
+18,625
| +35% | +$94.1K |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $331K | ﹤0.01% |
9,000
| – | – |
|
211
Emerson Electric
EMR
$74.3B
| $331K | ﹤0.01% |
3,425
-4
| -0.1% | -$386 |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $323K | ﹤0.01% |
50,000
| – | – |
|
|
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $318K | ﹤0.01% |
30,161
+243
| +0.8% | +$2.56K |
|
214
Vail Resorts
MTN
$6.09B
| $317K | ﹤0.01% |
1,428
+2
| +0.1% | +$444 |
|
215
Verizon
VZ
$186B
| $314K | ﹤0.01% |
9,687
-731
| -7% | -$23.7K |
|
216
CVS Health
CVS
$92.8B
| $314K | ﹤0.01% |
4,494
-315
| -7% | -$22K |
|
217
Eaton
ETN
$136B
| $302K | ﹤0.01% |
1,417
-2
| -0.1% | -$427 |
|
218
BP
BP
$90.8B
| $297K | ﹤0.01% |
7,663
| – | – |
|
219
Shore Bancshares
SHBI
$574M
| $295K | ﹤0.01% |
28,001
| – | – |
|
220
Walt Disney
DIS
$213B
| $292K | ﹤0.01% |
3,606
-1,978
| -35% | -$160K |
|
221
W.P. Carey
WPC
$14.7B
| $289K | ﹤0.01% |
5,346
-255
| -5% | -$13.8K |
|
222
Vanguard Small-Cap ETF
VB
$66.4B
| $285K | ﹤0.01% |
1,510
| – | – |
|
223
Vanguard Health Care ETF
VHT
$15.6B
| $283K | ﹤0.01% |
1,204
| – | – |
|
224
Realty Income
O
$53.7B
| $278K | ﹤0.01% |
5,563
+247
| +5% | +$12.3K |
|
225
Hecla Mining
HL
$5.7B
| $274K | ﹤0.01% |
70,000
| – | – |
|