DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.54%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.44B
AUM Growth
-$130M
(-3.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$30.8M |
| 2 |
Illumina
ILMN
|
$22M |
| 3 |
Blackbaud
BLKB
|
$19.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.6M |
| 5 |
Roper Technologies
ROP
|
$6.85M |
Top Sells
| 1 |
Fastenal
FAST
|
$24.2M |
| 2 |
Waste Connections
WCN
|
$22.2M |
| 3 |
Markel Group
MKL
|
$17M |
| 4 |
Range Resources
RRC
|
$13.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.6% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.6B
| $6.97M | 0.2% |
135,806
+1,870
| +1% | +$95.9K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.11M | 0.18% |
359,153
-165,166
| -32% | -$2.81M |
|
53
Crown Castle
CCI
$42.2B
| $6.09M | 0.18% |
70,363
+1,030
| +1% | +$89.1K |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| $4.6M | 0.13% |
50,734
-4,138
| -8% | -$375K |
|
|
ATRI
55
DELISTED
Atrion Corp
ATRI
| $4.21M | 0.12% |
10,644
+23
| +0.2% | +$9.09K |
|
56
Comcast
CMCSA
$127B
| $4M | 0.12% |
130,840
-5,830
| -4% | -$178K |
|
57
GE Aerospace
GE
$297B
| $3.9M | 0.11% |
25,622
-811
| -3% | -$124K |
|
58
Paychex
PAYX
$48.7B
| $3.29M | 0.1% |
60,860
-1,340
| -2% | -$72.4K |
|
59
Microsoft
MSFT
$3.75T
| $3.27M | 0.1% |
59,154
-1,517
| -3% | -$83.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.09% |
22,082
-1,050
| -5% | -$149K |
|
61
Healthpeak Properties
DOC
$12.4B
| $2.99M | 0.09% |
100,843
-2,788
| -3% | -$82.7K |
|
62
W.R. Berkley
WRB
$27.7B
| $2.98M | 0.09% |
178,632
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.6M | 0.08% |
60,347
-334
| -0.6% | -$14.4K |
|
64
Ventas
VTR
$30.9B
| $2.27M | 0.07% |
36,113
-629
| -2% | -$39.6K |
|
65
PNC Financial Services
PNC
$81.1B
| $2.19M | 0.06% |
25,924
-138
| -0.5% | -$11.7K |
|
66
Labcorp
LH
$22.7B
| $2.14M | 0.06% |
21,246
-466
| -2% | -$46.9K |
|
67
Core Laboratories
CLB
$572M
| $2.13M | 0.06% |
18,985
-4,845
| -20% | -$545K |
|
68
Cisco
CSCO
$267B
| $2.01M | 0.06% |
70,646
+75
| +0.1% | +$2.14K |
|
69
Automatic Data Processing
ADP
$121B
| $1.98M | 0.06% |
22,106
-200
| -0.9% | -$17.9K |
|
70
Exxon Mobil
XOM
$478B
| $1.81M | 0.05% |
21,661
-341
| -2% | -$28.5K |
|
71
Capital One
COF
$142B
| $1.78M | 0.05% |
25,643
-19
| -0.1% | -$1.32K |
|
72
IBM
IBM
$227B
| $1.5M | 0.04% |
10,362
-257
| -2% | -$37.2K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.04% |
7
| – | – |
|
74
Middleby
MIDD
$7.01B
| $1.31M | 0.04% |
12,272
+42
| +0.3% | +$4.48K |
|
75
Coca-Cola
KO
$297B
| $1.31M | 0.04% |
28,214
| – | – |
|