DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$502M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $9.37M | 0.21% |
102,349
-369
| -0.4% | -$33.8K |
|
52
CarMax
KMX
$9.04B
| $9.22M | 0.21% |
196,053
+66,918
| +52% | +$3.15M |
|
|
53
American Public Education
APEI
$567M
| $6.82M | 0.16% |
156,814
-446,223
| -74% | -$19.4M |
|
54
Paychex
PAYX
$48.8B
| $6.08M | 0.14% |
133,532
-22,398
| -14% | -$1.02M |
|
55
Labcorp
LH
$22.8B
| $5.57M | 0.13% |
70,988
-4,889
| -6% | -$384K |
|
|
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
| $5.37M | 0.12% |
+134,860
| New | +$5.37M |
|
57
EQT Corp
EQT
$32.2B
| $5.07M | 0.12% |
103,728
-505
| -0.5% | -$24.7K |
|
58
Donaldson
DCI
$9.28B
| $5.02M | 0.11% |
115,407
-16,600
| -13% | -$721K |
|
59
Crown Castle
CCI
$42.3B
| $4.49M | 0.1% |
61,099
-5,600
| -8% | -$411K |
|
60
Fiserv
FI
$74.3B
| $4.14M | 0.09% |
140,064
| – | – |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.1M | 0.09% |
82,247
-2,466
| -3% | -$123K |
|
62
Healthpeak Properties
DOC
$12.3B
| $4.09M | 0.09% |
123,714
-12,232
| -9% | -$405K |
|
63
W.R. Berkley
WRB
$27.4B
| $3.69M | 0.08% |
287,138
-3,375
| -1% | -$43.4K |
|
64
Quanta Services
PWR
$55.8B
| $3.57M | 0.08% |
113,241
+19,469
| +21% | +$614K |
|
65
GE Aerospace
GE
$293B
| $3.52M | 0.08% |
26,231
-209
| -0.8% | -$28.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.07% |
24,260
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.75M | 0.06% |
54,272
| – | – |
|
68
IBM
IBM
$227B
| $2.75M | 0.06% |
15,333
-314
| -2% | -$56.3K |
|
69
Automatic Data Processing
ADP
$121B
| $2.6M | 0.06% |
36,704
| – | – |
|
70
Ventas
VTR
$30.7B
| $2.47M | 0.06% |
37,694
| – | – |
|
71
Enerpac Tool Group
EPAC
$2.26B
| $2.46M | 0.06% |
67,092
| – | – |
|
72
Middleby
MIDD
$6.87B
| $2.29M | 0.05% |
28,596
-411
| -1% | -$32.8K |
|
73
Microsoft
MSFT
$3.76T
| $2.26M | 0.05% |
60,299
+425
| +0.7% | +$15.9K |
|
74
Cisco
CSCO
$268B
| $2.21M | 0.05% |
98,542
-9,721
| -9% | -$218K |
|
75
Mastercard
MA
$536B
| $2.1M | 0.05% |
25,150
| – | – |
|