DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$172M |
| 3 |
LKQ Corp
LKQ
|
$125M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
Trimble
TRMB
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $6.97M | 0.2% |
+80,998
| New | +$6.97M |
|
|
NAUH
52
DELISTED
National American University Holdings, Inc.
NAUH
| $6.41M | 0.18% |
+1,714,780
| New | +$6.41M |
|
53
Paychex
PAYX
$48.8B
| $5.95M | 0.17% |
+163,088
| New | +$5.95M |
|
54
Healthpeak Properties
DOC
$12.3B
| $5.65M | 0.16% |
+136,626
| New | +$5.65M |
|
55
Crown Castle
CCI
$42.3B
| $5.24M | 0.15% |
+72,409
| New | +$5.24M |
|
56
Donaldson
DCI
$9.28B
| $4.85M | 0.14% |
+135,907
| New | +$4.85M |
|
57
EQT Corp
EQT
$32.2B
| $4.36M | 0.12% |
+100,853
| New | +$4.36M |
|
58
W.R. Berkley
WRB
$27.4B
| $3.58M | 0.1% |
+295,576
| New | +$3.58M |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.36M | 0.1% |
+84,713
| New | +$3.36M |
|
60
Ventas
VTR
$30.7B
| $3.29M | 0.09% |
+41,522
| New | +$3.29M |
|
61
Fiserv
FI
$74.3B
| $3.19M | 0.09% |
+146,004
| New | +$3.19M |
|
62
GE Aerospace
GE
$293B
| $3.02M | 0.09% |
+27,191
| New | +$3.02M |
|
63
Microsoft
MSFT
$3.76T
| $2.97M | 0.08% |
+85,876
| New | +$2.97M |
|
64
IBM
IBM
$227B
| $2.95M | 0.08% |
+16,122
| New | +$2.95M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.08% |
+24,579
| New | +$2.75M |
|
66
Quanta Services
PWR
$55.8B
| $2.68M | 0.08% |
+101,142
| New | +$2.68M |
|
67
Cisco
CSCO
$268B
| $2.64M | 0.08% |
+108,614
| New | +$2.64M |
|
68
Enerpac Tool Group
EPAC
$2.26B
| $2.49M | 0.07% |
+75,472
| New | +$2.49M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.39M | 0.07% |
+54,022
| New | +$2.39M |
|
70
Automatic Data Processing
ADP
$121B
| $2.23M | 0.06% |
+36,932
| New | +$2.23M |
|
71
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.05% |
+26,087
| New | +$1.9M |
|
72
Exxon Mobil
XOM
$477B
| $1.82M | 0.05% |
+20,169
| New | +$1.82M |
|
73
Capital One
COF
$142B
| $1.76M | 0.05% |
+28,009
| New | +$1.76M |
|
74
SBA Communications
SBAC
$21.4B
| $1.75M | 0.05% |
+23,609
| New | +$1.75M |
|
75
Middleby
MIDD
$6.87B
| $1.69M | 0.05% |
+29,742
| New | +$1.69M |
|