DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.28B
AUM Growth
-$98.9M
(-2.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$39.4M |
| 3 |
Intuitive Surgical
ISRG
|
$31.8M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
Moody's
MCO
|
$20.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$58.2M |
| 2 |
Trimble
TRMB
|
$37.7M |
| 3 |
Expeditors International
EXPD
|
$29.4M |
| 4 |
RP
RealPage, Inc.
RP
|
$19.2M |
| 5 |
Illumina
ILMN
|
$18.3M |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Technology | 17.23% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $13.2M | 0.31% |
512,502
-64,426
| -11% | -$1.66M |
|
52
Johnson & Johnson
JNJ
$428B
| $10.1M | 0.24% |
103,107
+758
| +0.7% | +$74.5K |
|
53
Dorman Products
DORM
$4.9B
| $9.48M | 0.22% |
160,464
+153,462
| +2,192% | +$9.06M |
|
54
EQT Corp
EQT
$32.1B
| $5.45M | 0.13% |
103,287
-441
| -0.4% | -$23.3K |
|
55
Labcorp
LH
$22.7B
| $5.29M | 0.12% |
62,742
-8,246
| -12% | -$696K |
|
56
Paychex
PAYX
$49.2B
| $5.19M | 0.12% |
121,816
-11,716
| -9% | -$499K |
|
57
Donaldson
DCI
$9.3B
| $4.61M | 0.11% |
108,807
-6,600
| -6% | -$280K |
|
58
Crown Castle
CCI
$41.6B
| $4.51M | 0.11% |
61,099
| – | – |
|
59
Healthpeak Properties
DOC
$12.4B
| $4.31M | 0.1% |
121,847
-1,867
| -2% | -$66K |
|
60
Fiserv
FI
$73.7B
| $3.95M | 0.09% |
139,264
-800
| -0.6% | -$22.7K |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.88M | 0.09% |
79,647
-2,600
| -3% | -$127K |
|
62
GE Aerospace
GE
$298B
| $3.45M | 0.08% |
27,800
+1,569
| +6% | +$195K |
|
63
W.R. Berkley
WRB
$27.5B
| $3.42M | 0.08% |
277,013
-10,125
| -4% | -$125K |
|
64
Quanta Services
PWR
$56.4B
| $3.35M | 0.08% |
90,791
-22,450
| -20% | -$828K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.07% |
24,260
| – | – |
|
66
IBM
IBM
$231B
| $2.79M | 0.07% |
15,174
-159
| -1% | -$29.3K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.73M | 0.06% |
54,272
| – | – |
|
68
Ventas
VTR
$30.7B
| $2.5M | 0.06% |
36,188
-1,506
| -4% | -$104K |
|
69
Automatic Data Processing
ADP
$122B
| $2.49M | 0.06% |
36,647
-57
| -0.2% | -$3.87K |
|
70
Microsoft
MSFT
$3.77T
| $2.45M | 0.06% |
59,799
-500
| -0.8% | -$20.5K |
|
71
Middleby
MIDD
$7.1B
| $2.42M | 0.06% |
27,492
-1,104
| -4% | -$97.2K |
|
72
PNC Financial Services
PNC
$81.4B
| $2.31M | 0.05% |
26,493
| – | – |
|
|
RP
73
DELISTED
RealPage, Inc.
RP
| $2.29M | 0.05% |
125,935
-1,058,993
| -89% | -$19.2M |
|
74
Enerpac Tool Group
EPAC
$2.27B
| $2.14M | 0.05% |
62,758
-4,334
| -6% | -$148K |
|
75
Cisco
CSCO
$270B
| $2.12M | 0.05% |
94,642
-3,900
| -4% | -$87.4K |
|