DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.32%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.74B
AUM Growth
-$458M
(-5.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28
Top Buys
| 1 |
ASML
ASML
|
$24.8M |
| 2 |
Atlassian
TEAM
|
$24.5M |
| 3 |
MSCI
MSCI
|
$21.6M |
| 4 |
Verisk Analytics
VRSK
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$20.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.1M |
| 2 |
Sprout Social
SPT
|
$50.3M |
| 3 |
Chewy
CHWY
|
$29.7M |
| 4 |
Intuitive Surgical
ISRG
|
$27.8M |
| 5 |
Ecolab
ECL
|
$23.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 16.36% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $354K | ﹤0.01% |
30,396
| – | – |
|
202
Caterpillar
CAT
$198B
| $348K | ﹤0.01% |
1,044
| – | – |
|
203
RTX Corp
RTX
$211B
| $341K | ﹤0.01% |
3,400
-150
| -4% | -$15.1K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $329K | ﹤0.01% |
1,510
| – | – |
|
205
SPDR Gold Trust
GLD
$112B
| $323K | ﹤0.01% |
1,500
| – | – |
|
206
United Parcel Service
UPS
$72.1B
| $321K | ﹤0.01% |
2,349
-1,170
| -33% | -$160K |
|
207
Shore Bancshares
SHBI
$566M
| $321K | ﹤0.01% |
28,001
| – | – |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $320K | ﹤0.01% |
1,204
| – | – |
|
209
Cable One
CABO
$922M
| $315K | ﹤0.01% |
891
-173
| -16% | -$61.2K |
|
210
Trimble
TRMB
$19.2B
| $315K | ﹤0.01% |
5,628
-3,090
| -35% | -$173K |
|
211
BP
BP
$87.4B
| $312K | ﹤0.01% |
8,650
+262
| +3% | +$9.46K |
|
212
W.P. Carey
WPC
$14.9B
| $306K | ﹤0.01% |
5,556
+268
| +5% | +$14.8K |
|
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $292K | ﹤0.01% |
4,930
| – | – |
|
214
Carrier Global
CARR
$55.8B
| $292K | ﹤0.01% |
4,625
-450
| -9% | -$28.4K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $287K | ﹤0.01% |
1,910
| – | – |
|
216
Oracle
ORCL
$654B
| $275K | ﹤0.01% |
1,945
| – | – |
|
217
Wayfair
W
$11.6B
| $274K | ﹤0.01% |
5,202
-1,700
| -25% | -$89.6K |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $273K | ﹤0.01% |
502
| – | – |
|
219
American Express
AXP
$227B
| $267K | ﹤0.01% |
1,155
| – | – |
|
220
Jacobs Solutions
J
$17.4B
| $263K | ﹤0.01% |
2,273
| – | – |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | ﹤0.01% |
1,431
| – | – |
|
222
Southern Company
SO
$101B
| $260K | ﹤0.01% |
3,356
| – | – |
|
|
223
Chewy
CHWY
$17.5B
| $252K | ﹤0.01% |
9,235
-1,091,630
| -99% | -$29.7M |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249K | ﹤0.01% |
3,430
| – | – |
|
225
Fortinet
FTNT
$60.4B
| $238K | ﹤0.01% |
3,953
| – | – |
|