DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.67%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$310M
(-7.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$36.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$26.7M |
| 3 |
CarMax
KMX
|
$25.4M |
| 4 |
Bio-Techne
TECH
|
$22.6M |
| 5 |
Pricesmart
PSMT
|
$20.9M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.9M |
| 2 |
Schlumberger
SLB
|
$53.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.1M |
| 4 |
Qualcomm
QCOM
|
$38.9M |
| 5 |
Waste Connections
WCN
|
$31.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.91B
| $7.68M | 0.19% |
191,693
-65,823
| -26% | -$2.64M |
|
52
EQT Corp
EQT
$31.7B
| $4.65M | 0.12% |
93,270
-3,973
| -4% | -$198K |
|
53
Crown Castle
CCI
$42.3B
| $4.49M | 0.11% |
55,699
-200
| -0.4% | -$16.1K |
|
54
Fiserv
FI
$74.2B
| $4.41M | 0.11% |
136,596
-2,000
| -1% | -$64.6K |
|
55
Paychex
PAYX
$49B
| $4.33M | 0.11% |
98,050
-9,412
| -9% | -$416K |
|
56
Healthpeak Properties
DOC
$12.3B
| $4.15M | 0.1% |
114,801
-2,406
| -2% | -$87K |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.12M | 0.1% |
76,947
-2,500
| -3% | -$134K |
|
58
Donaldson
DCI
$9.33B
| $3.69M | 0.09% |
90,738
-6,667
| -7% | -$271K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.08% |
23,710
-550
| -2% | -$76K |
|
60
GE Aerospace
GE
$297B
| $3.24M | 0.08% |
26,350
-423
| -2% | -$51.9K |
|
61
W.R. Berkley
WRB
$27.7B
| $2.92M | 0.07% |
205,858
-29,137
| -12% | -$413K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.78M | 0.07% |
56,347
+2,075
| +4% | +$102K |
|
63
Microsoft
MSFT
$3.77T
| $2.75M | 0.07% |
59,201
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $2.55M | 0.06% |
34,919
-1,387
| -4% | -$101K |
|
65
Labcorp
LH
$22.7B
| $2.44M | 0.06% |
27,895
-19,162
| -41% | -$1.67M |
|
66
Ventas
VTR
$30.7B
| $2.37M | 0.06% |
33,529
-495
| -1% | -$35K |
|
67
PNC Financial Services
PNC
$81.2B
| $2.25M | 0.06% |
26,290
| – | – |
|
68
IBM
IBM
$230B
| $2.24M | 0.06% |
12,319
-732
| -6% | -$133K |
|
69
Capital One
COF
$143B
| $2.2M | 0.05% |
26,938
| – | – |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $2.14M | 0.05% |
7,006
+1,646
| +31% | +$502K |
|
71
Cisco
CSCO
$269B
| $2.06M | 0.05% |
81,991
-1,000
| -1% | -$25.2K |
|
|
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
| $1.88M | 0.05% |
57,754
-1,346
| -2% | -$43.9K |
|
73
Mastercard
MA
$536B
| $1.86M | 0.05% |
25,150
| – | – |
|
74
Exxon Mobil
XOM
$479B
| $1.8M | 0.04% |
19,160
-900
| -4% | -$84.6K |
|
75
SBA Communications
SBAC
$21.3B
| $1.6M | 0.04% |
14,397
-874
| -6% | -$96.9K |
|