DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.2%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.53B
AUM Growth
+$3.53B
(-4.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
55
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$39.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$27.6M |
| 4 |
IMAX
IMAX
|
$25.7M |
| 5 |
TransDigm Group
TDG
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 3 |
Markel Group
MKL
|
$23.1M |
| 4 |
SEI Investments
SEIC
|
$19.9M |
| 5 |
Tyler Technologies
TYL
|
$18.5M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$263M
| $8.82M | 0.25% |
763,913
+175,458
| +30% | +$2.03M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $8.77M | 0.25% |
118,128
-7,828
| -6% | -$581K |
|
53
Qualys
QLYS
$4.9B
| $6.65M | 0.19% |
233,677
-1,710
| -0.7% | -$48.7K |
|
54
Fiserv
FI
$74.3B
| $5.76M | 0.16% |
132,936
-49,028
| -27% | -$2.12M |
|
55
Crown Castle
CCI
$42.3B
| $5.42M | 0.15% |
68,678
+1,481
| +2% | +$117K |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $3.88M | 0.11% |
10,347
+2,625
| +34% | +$984K |
|
57
Healthpeak Properties
DOC
$12.3B
| $3.79M | 0.11% |
111,672
+90
| +0.1% | +$3.05K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $3.63M | 0.1% |
54,447
-2,227
| -4% | -$148K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.47M | 0.1% |
60,622
-8,312
| -12% | -$476K |
|
60
GE Aerospace
GE
$293B
| $3.17M | 0.09% |
26,233
+244
| +0.9% | +$29.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.09% |
23,195
| – | – |
|
62
Paychex
PAYX
$48.8B
| $2.96M | 0.08% |
62,200
-5,401
| -8% | -$257K |
|
63
W.R. Berkley
WRB
$27.4B
| $2.88M | 0.08% |
178,632
-30,723
| -15% | -$495K |
|
64
Microsoft
MSFT
$3.76T
| $2.74M | 0.08% |
61,919
+651
| +1% | +$28.8K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.59M | 0.07% |
60,681
-200
| -0.3% | -$8.53K |
|
66
PNC Financial Services
PNC
$80.7B
| $2.33M | 0.07% |
26,062
-550
| -2% | -$49.1K |
|
67
Ventas
VTR
$30.7B
| $2.08M | 0.06% |
37,142
+4,648
| +14% | +$261K |
|
68
Pricesmart
PSMT
$3.33B
| $2.08M | 0.06% |
26,843
-6,474
| -19% | -$501K |
|
69
Automatic Data Processing
ADP
$121B
| $2.05M | 0.06% |
25,506
+1,674
| +7% | +$135K |
|
70
Labcorp
LH
$22.8B
| $1.99M | 0.06% |
21,363
| – | – |
|
71
Core Laboratories
CLB
$553M
| $1.91M | 0.05% |
19,135
-9,514
| -33% | -$950K |
|
72
Capital One
COF
$142B
| $1.88M | 0.05% |
25,917
+19
| +0.1% | +$1.38K |
|
73
Cisco
CSCO
$268B
| $1.85M | 0.05% |
70,598
-19,412
| -22% | -$510K |
|
74
EQT Corp
EQT
$32.2B
| $1.72M | 0.05% |
48,866
-23,806
| -33% | -$839K |
|
75
Exxon Mobil
XOM
$477B
| $1.67M | 0.05% |
22,413
+746
| +3% | +$55.5K |
|