DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.27%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.9B
AUM Growth
-$323M
(-3.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$38.2M |
| 4 |
RBC Bearings
RBC
|
$24M |
| 5 |
Copart
CPRT
|
$22.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$86.3M |
| 2 |
Intuitive Surgical
ISRG
|
$46.9M |
| 3 |
CBRE Group
CBRE
|
$40.1M |
| 4 |
Guidewire Software
GWRE
|
$38.8M |
| 5 |
Atlassian
TEAM
|
$37.3M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 20.86% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 17.51% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$3.27B
| $411K | 0.01% |
47,250
-13,000
| -22% | -$113K |
|
202
Middleby
MIDD
$7.32B
| $411K | 0.01% |
3,031
| – | – |
|
203
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $407K | 0.01% |
9,000
| – | – |
|
204
Becton Dickinson
BDX
$55.1B
| $392K | 0.01% |
1,728
-3
| -0.2% | -$681 |
|
205
Hubbell
HUBB
$23.2B
| $392K | 0.01% |
+935
| New | +$392K |
|
206
RTX Corp
RTX
$211B
| $391K | 0.01% |
3,383
-17
| -0.5% | -$1.97K |
|
207
Healthpeak Properties
DOC
$12.8B
| $384K | ﹤0.01% |
18,943
-4,094
| -18% | -$83K |
|
208
Caterpillar
CAT
$198B
| $376K | ﹤0.01% |
1,036
-8
| -0.8% | -$2.9K |
|
209
Fortinet
FTNT
$60.4B
| $372K | ﹤0.01% |
3,940
-13
| -0.3% | -$1.23K |
|
210
SPDR Gold Trust
GLD
$112B
| $363K | ﹤0.01% |
1,500
| – | – |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $363K | ﹤0.01% |
1,510
| – | – |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $356K | ﹤0.01% |
572
-486
| -46% | -$302K |
|
|
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $351K | ﹤0.01% |
29,418
| – | – |
|
214
Philip Morris
PM
$251B
| $349K | ﹤0.01% |
2,900
-21
| -0.7% | -$2.53K |
|
215
Novartis
NVS
$251B
| $337K | ﹤0.01% |
3,465
| – | – |
|
216
ConocoPhillips
COP
$116B
| $327K | ﹤0.01% |
3,300
-2,923
| -47% | -$290K |
|
217
Trimble
TRMB
$19.2B
| $325K | ﹤0.01% |
4,595
-1,033
| -18% | -$73K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $321K | ﹤0.01% |
1,431
| – | – |
|
219
Oracle
ORCL
$654B
| $321K | ﹤0.01% |
1,925
-20
| -1% | -$3.33K |
|
220
Shore Bancshares
SHBI
$566M
| $317K | ﹤0.01% |
20,001
| – | – |
|
221
Carrier Global
CARR
$55.8B
| $315K | ﹤0.01% |
4,617
-8
| -0.2% | -$546 |
|
222
Vanguard Health Care ETF
VHT
$15.7B
| $305K | ﹤0.01% |
1,204
| – | – |
|
223
iShares US Technology ETF
IYW
$23.1B
| $305K | ﹤0.01% |
1,910
| – | – |
|
224
W.P. Carey
WPC
$14.9B
| $298K | ﹤0.01% |
5,464
+183
| +3% | +$9.97K |
|
225
BP
BP
$87.4B
| $288K | ﹤0.01% |
9,751
-448
| -4% | -$13.2K |
|