DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.56B
AUM Growth
+$3.56B
(+3.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$73.6M |
| 2 |
Wabtec
WAB
|
$30.6M |
| 3 |
Illumina
ILMN
|
$23.5M |
| 4 |
CarMax
KMX
|
$21.4M |
| 5 |
Roper Technologies
ROP
|
$20.2M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$68.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66M |
| 3 |
Waste Connections
WCN
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 17.46% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $10.2M | 0.29% |
186,934
+51,128
| +38% | +$2.78M |
|
|
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.18M | 0.2% |
206,040
-1,961,823
| -90% | -$68.4M |
|
53
Crown Castle
CCI
$42.3B
| $6.97M | 0.2% |
68,753
-1,610
| -2% | -$163K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.58M | 0.16% |
343,871
-15,282
| -4% | -$248K |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $4.74M | 0.13% |
51,717
+983
| +2% | +$90.1K |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $4.4M | 0.12% |
10,278
-366
| -3% | -$157K |
|
57
Comcast
CMCSA
$125B
| $4.23M | 0.12% |
129,840
-1,000
| -0.8% | -$32.6K |
|
58
GE Aerospace
GE
$293B
| $3.86M | 0.11% |
25,602
-20
| -0.1% | -$3.02K |
|
59
Paychex
PAYX
$48.8B
| $3.56M | 0.1% |
59,860
-1,000
| -2% | -$59.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.09% |
22,082
| – | – |
|
61
Microsoft
MSFT
$3.76T
| $3.03M | 0.09% |
59,154
| – | – |
|
62
W.R. Berkley
WRB
$27.4B
| $2.86M | 0.08% |
160,846
-17,786
| -10% | -$316K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.59M | 0.07% |
60,347
| – | – |
|
64
Labcorp
LH
$22.8B
| $2.37M | 0.07% |
21,200
-46
| -0.2% | -$5.15K |
|
65
Core Laboratories
CLB
$553M
| $2.35M | 0.07% |
18,985
| – | – |
|
66
Ventas
VTR
$30.7B
| $2.25M | 0.06% |
30,932
-5,181
| -14% | -$377K |
|
67
Healthpeak Properties
DOC
$12.3B
| $2.18M | 0.06% |
67,695
-33,148
| -33% | -$1.07M |
|
68
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.06% |
25,924
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $2.03M | 0.06% |
22,106
| – | – |
|
70
Cisco
CSCO
$268B
| $2.01M | 0.06% |
69,971
-675
| -1% | -$19.4K |
|
71
Exxon Mobil
XOM
$477B
| $1.98M | 0.06% |
21,161
-500
| -2% | -$46.9K |
|
72
Amphenol
APH
$135B
| $1.91M | 0.05% |
+133,328
| New | +$1.91M |
|
73
Intuit
INTU
$187B
| $1.9M | 0.05% |
+17,054
| New | +$1.9M |
|
74
Tractor Supply
TSCO
$31.9B
| $1.72M | 0.05% |
+94,385
| New | +$1.72M |
|
75
Align Technology
ALGN
$9.59B
| $1.65M | 0.05% |
+20,464
| New | +$1.65M |
|