DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+13.79%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$58.6M |
| 2 |
Verisk Analytics
VRSK
|
$55.5M |
| 3 |
Trimble
TRMB
|
$16.2M |
| 4 |
Moody's
MCO
|
$14.3M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.2M |
Top Sells
| 1 |
ResMed
RMD
|
$105M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.4M |
| 3 |
American Tower
AMT
|
$20.1M |
| 4 |
3D Systems Corporation
DDD
|
$19.7M |
| 5 |
Jacobs Solutions
J
|
$18.7M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Technology | 20.81% |
| 3 | Financials | 13.42% |
| 4 | Energy | 7.28% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.7B
| $6.46M | 0.17% |
65,186
-4,400
| -6% | -$436K |
|
52
Paychex
PAYX
$48.7B
| $6.34M | 0.16% |
155,930
-7,158
| -4% | -$291K |
|
53
CarMax
KMX
$9.08B
| $6.26M | 0.16% |
129,135
+101,885
| +374% | +$4.94M |
|
|
NAUH
54
DELISTED
National American University Holdings, Inc.
NAUH
| $5.43M | 0.14% |
1,583,533
-131,247
| -8% | -$450K |
|
55
Healthpeak Properties
DOC
$12.3B
| $5.07M | 0.13% |
123,812
-620
| -0.5% | -$25.4K |
|
56
EQT Corp
EQT
$32.4B
| $5.03M | 0.13% |
56,741
+1,840
| +3% | +$163K |
|
57
Donaldson
DCI
$9.2B
| $5.03M | 0.13% |
132,007
-3,900
| -3% | -$149K |
|
58
Crown Castle
CCI
$42.9B
| $4.87M | 0.13% |
66,699
-5,710
| -8% | -$417K |
|
59
W.R. Berkley
WRB
$27.3B
| $3.69M | 0.1% |
86,078
-1,500
| -2% | -$64.3K |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.67M | 0.09% |
84,713
| – | – |
|
61
Fiserv
FI
$74.5B
| $3.54M | 0.09% |
35,016
-1,485
| -4% | -$150K |
|
62
GE Aerospace
GE
$292B
| $3.03M | 0.08% |
126,711
-3,602
| -3% | -$86K |
|
63
IBM
IBM
$225B
| $2.77M | 0.07% |
14,959
-454
| -3% | -$84.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.07% |
24,260
-319
| -1% | -$36.2K |
|
65
Ventas
VTR
$30.9B
| $2.65M | 0.07% |
43,044
-4,372
| -9% | -$269K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.64M | 0.07% |
54,272
+250
| +0.5% | +$12.2K |
|
67
Enerpac Tool Group
EPAC
$2.25B
| $2.61M | 0.07% |
67,092
-8,380
| -11% | -$325K |
|
68
Quanta Services
PWR
$55.9B
| $2.58M | 0.07% |
93,772
-7,370
| -7% | -$203K |
|
69
Cisco
CSCO
$268B
| $2.54M | 0.07% |
108,263
-351
| -0.3% | -$8.23K |
|
70
Automatic Data Processing
ADP
$121B
| $2.33M | 0.06% |
32,225
-200
| -0.6% | -$14.5K |
|
71
Middleby
MIDD
$6.87B
| $2.02M | 0.05% |
9,669
-245
| -2% | -$51.2K |
|
72
Microsoft
MSFT
$3.76T
| $1.99M | 0.05% |
59,874
-26,002
| -30% | -$866K |
|
73
Capital One
COF
$142B
| $1.93M | 0.05% |
28,009
| – | – |
|
74
PNC Financial Services
PNC
$80.4B
| $1.91M | 0.05% |
26,290
+203
| +0.8% | +$14.7K |
|
75
SBA Communications
SBAC
$21.7B
| $1.85M | 0.05% |
22,954
-655
| -3% | -$52.7K |
|