DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.93%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.19B
AUM Growth
+$648M
(+8.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$72.2M |
| 2 |
ASML
ASML
|
$32.5M |
| 3 |
Veralto
VLTO
|
$26.4M |
| 4 |
Goosehead Insurance
GSHD
|
$25.3M |
| 5 |
Mettler-Toledo International
MTD
|
$23.7M |
Top Sells
| 1 |
Fastenal
FAST
|
$48M |
| 2 |
SBA Communications
SBAC
|
$22M |
| 3 |
ANSS
Ansys
ANSS
|
$20.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.1M |
| 5 |
CrowdStrike
CRWD
|
$16.3M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 16.02% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $442K | 0.01% |
1,412
-1
| -0.1% | -$313 |
|
202
Becton Dickinson
BDX
$55.1B
| $428K | 0.01% |
1,731
-66
| -4% | -$16.3K |
|
203
Ventas
VTR
$30.9B
| $411K | 0.01% |
9,445
-1,876
| -17% | -$81.7K |
|
204
Neogen
NEOG
$1.25B
| $396K | ﹤0.01% |
25,121
-446
| -2% | -$7.04K |
|
205
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $392K | ﹤0.01% |
9,000
| – | – |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $389K | ﹤0.01% |
801
-2
| -0.2% | -$971 |
|
207
Caterpillar
CAT
$198B
| $383K | ﹤0.01% |
1,044
-212
| -17% | -$77.7K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | ﹤0.01% |
1,448
| – | – |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $379K | ﹤0.01% |
+50,000
| New | +$379K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $378K | ﹤0.01% |
8,978
| – | – |
|
211
Healthpeak Properties
DOC
$12.8B
| $376K | ﹤0.01% |
20,037
-1,905
| -9% | -$35.7K |
|
212
Novartis
NVS
$251B
| $370K | ﹤0.01% |
3,829
+22
| +0.6% | +$2.13K |
|
213
Booking.com
BKNG
$178B
| $363K | ﹤0.01% |
+100
| New | +$363K |
|
214
Nutrien
NTR
$27.4B
| $353K | ﹤0.01% |
+6,500
| New | +$353K |
|
215
Air Products & Chemicals
APD
$64.5B
| $350K | ﹤0.01% |
1,445
-746
| -34% | -$181K |
|
216
RTX Corp
RTX
$211B
| $346K | ﹤0.01% |
3,550
-1,976
| -36% | -$193K |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $345K | ﹤0.01% |
1,510
| – | – |
|
|
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $345K | ﹤0.01% |
30,396
+235
| +0.8% | +$2.67K |
|
219
Hecla Mining
HL
$6.04B
| $337K | ﹤0.01% |
+70,000
| New | +$337K |
|
220
CVS Health
CVS
$93.6B
| $336K | ﹤0.01% |
4,217
-106
| -2% | -$8.46K |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $326K | ﹤0.01% |
1,204
| – | – |
|
222
Shore Bancshares
SHBI
$566M
| $322K | ﹤0.01% |
28,001
| – | – |
|
223
BP
BP
$87.4B
| $316K | ﹤0.01% |
8,388
+725
| +9% | +$27.3K |
|
224
Republic Services
RSG
$71.7B
| $313K | ﹤0.01% |
1,637
-1
| -0.1% | -$191 |
|
225
SPDR Gold Trust
GLD
$112B
| $309K | ﹤0.01% |
1,500
| – | – |
|