DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.39%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$52.9M |
| 2 |
Manhattan Associates
MANH
|
$52.6M |
| 3 |
PTC
PTC
|
$26.8M |
| 4 |
Motorola Solutions
MSI
|
$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$63.9M |
| 2 |
Markel Group
MKL
|
$51.7M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
$24.9M |
| 5 |
Veeva Systems
VEEV
|
$22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.18B
| $461K | 0.01% |
3,031
| – | – |
|
202
Illinois Tool Works
ITW
$77.3B
| $453K | 0.01% |
1,825
| – | – |
|
203
RTX Corp
RTX
$207B
| $448K | 0.01% |
3,383
| – | – |
|
204
SPDR Gold Trust
GLD
$113B
| $432K | 0.01% |
1,500
| – | – |
|
205
Meta Platforms (Facebook)
META
$1.91T
| $426K | 0.01% |
739
| – | – |
|
206
RPM International
RPM
$16.4B
| $422K | 0.01% |
3,650
| – | – |
|
207
Becton Dickinson
BDX
$55B
| $396K | 0.01% |
1,728
| – | – |
|
208
Verizon
VZ
$183B
| $396K | 0.01% |
8,724
-2,154
| -20% | -$97.7K |
|
209
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $393K | 0.01% |
9,000
| – | – |
|
210
Vanguard Real Estate ETF
VNQ
$34.3B
| $390K | 0.01% |
4,312
-1,767
| -29% | -$160K |
|
211
Novartis
NVS
$249B
| $390K | 0.01% |
3,502
+37
| +1% | +$4.13K |
|
212
Hecla Mining
HL
$6.78B
| $389K | 0.01% |
+70,000
| New | +$389K |
|
213
Eaton
ETN
$136B
| $382K | 0.01% |
1,405
| – | – |
|
214
Fortinet
FTNT
$61.3B
| $379K | 0.01% |
3,940
| – | – |
|
215
M&T Bank
MTB
$31B
| $362K | ﹤0.01% |
2,025
-2,000
| -50% | -$358K |
|
|
SWN
216
DELISTED
Southwestern Energy Company
SWN
| $356K | ﹤0.01% |
+50,000
| New | +$356K |
|
217
3M
MMM
$82B
| $353K | ﹤0.01% |
2,405
-3,037
| -56% | -$446K |
|
218
W.P. Carey
WPC
$14.7B
| $345K | ﹤0.01% |
5,464
| – | – |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $335K | ﹤0.01% |
1,510
| – | – |
|
220
Healthpeak Properties
DOC
$12.7B
| $322K | ﹤0.01% |
15,943
-3,000
| -16% | -$60.7K |
|
221
Vanguard Health Care ETF
VHT
$15.6B
| $319K | ﹤0.01% |
1,204
| – | – |
|
222
Vanguard Information Technology ETF
VGT
$101B
| $310K | ﹤0.01% |
572
| – | – |
|
223
Southern Company
SO
$100B
| $307K | ﹤0.01% |
3,341
| – | – |
|
224
Trimble
TRMB
$19.2B
| $302K | ﹤0.01% |
4,595
| – | – |
|
225
SPDR S&P 500 ETF Trust
SPY
$661B
| $302K | ﹤0.01% |
539
+102
| +23% | +$57.1K |
|