DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$81.3M |
| 2 |
Mastercard
MA
|
$43.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.6M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$15.8M |
| 5 |
TransDigm Group
TDG
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$116M |
| 2 |
Fastenal
FAST
|
$70.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.7M |
| 4 |
Core Laboratories
CLB
|
$58.5M |
| 5 |
Pricesmart
PSMT
|
$43.4M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $8.08M | 0.22% |
+125,956
| New | +$8.08M |
|
52
Fiserv
FI
$74.3B
| $7.54M | 0.2% |
181,964
+49,028
| +37% | +$2.03M |
|
53
Crown Castle
CCI
$42.3B
| $5.4M | 0.15% |
67,197
+3,062
| +5% | +$246K |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.13M | 0.11% |
68,934
| – | – |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $3.96M | 0.11% |
56,674
+385
| +0.7% | +$26.9K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $3.73M | 0.1% |
21,350
-13,315
| -38% | -$2.33M |
|
57
Healthpeak Properties
DOC
$12.3B
| $3.71M | 0.1% |
111,582
-265
| -0.2% | -$8.8K |
|
58
GE Aerospace
GE
$293B
| $3.31M | 0.09% |
25,989
+284
| +1% | +$36.2K |
|
|
59
Core Laboratories
CLB
$553M
| $3.27M | 0.09% |
28,649
-513,128
| -95% | -$58.5M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.24M | 0.09% |
28,430
-532,942
| -95% | -$60.7M |
|
61
W.R. Berkley
WRB
$27.4B
| $3.22M | 0.09% |
209,355
+31,314
| +18% | +$482K |
|
62
EQT Corp
EQT
$32.2B
| $3.22M | 0.09% |
72,672
-5,097
| -7% | -$226K |
|
63
Paychex
PAYX
$48.8B
| $3.17M | 0.09% |
67,601
-281
| -0.4% | -$13.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.09% |
23,195
+35
| +0.2% | +$4.76K |
|
|
65
Pricesmart
PSMT
$3.33B
| $3.04M | 0.08% |
33,317
-475,608
| -93% | -$43.4M |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| $3.03M | 0.08% |
7,722
+468
| +6% | +$184K |
|
67
Middleby
MIDD
$6.87B
| $2.97M | 0.08% |
26,445
+11,622
| +78% | +$1.3M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.96M | 0.08% |
60,881
+2,334
| +4% | +$113K |
|
69
Microsoft
MSFT
$3.76T
| $2.71M | 0.07% |
61,268
+467
| +0.8% | +$20.6K |
|
70
PNC Financial Services
PNC
$80.7B
| $2.55M | 0.07% |
26,612
+206
| +0.8% | +$19.7K |
|
71
Cisco
CSCO
$268B
| $2.47M | 0.07% |
90,010
+13,369
| +17% | +$367K |
|
72
Under Armour
UAA
$2.17B
| $2.34M | 0.06% |
56,559
+41,453
| +274% | +$1.72M |
|
73
Ventas
VTR
$30.7B
| $2.3M | 0.06% |
32,494
| – | – |
|
74
Capital One
COF
$142B
| $2.28M | 0.06% |
25,898
-303
| -1% | -$26.7K |
|
75
Tractor Supply
TSCO
$31.9B
| $2.25M | 0.06% |
+125,070
| New | +$2.25M |
|