DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.54B
AUM Growth
-$23.6M
(-0.66%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15
Top Buys
| 1 |
Wabtec
WAB
|
$24M |
| 2 |
BlackLine
BL
|
$13.3M |
| 3 |
Steris
STE
|
$13M |
| 4 |
Ecolab
ECL
|
$10.4M |
| 5 |
PROS Holdings
PRO
|
$7.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$54.4M |
| 2 |
LKQ Corp
LKQ
|
$33.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.5M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
PRA Group
PRAA
|
$24.1M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.9B
| $6.41M | 0.18% |
67,879
+1,466
| +2% | +$138K |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $4.81M | 0.14% |
22,225
+3,940
| +22% | +$852K |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $4.68M | 0.13% |
10,003
+174
| +2% | +$81.5K |
|
54
Watsco
WSO
$16.6B
| $4.66M | 0.13% |
32,544
+19,212
| +144% | +$2.75M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $4.64M | 0.13% |
46,281
-6,201
| -12% | -$622K |
|
56
Comcast
CMCSA
$125B
| $4M | 0.11% |
106,406
-13,130
| -11% | -$494K |
|
57
Microsoft
MSFT
$3.68T
| $3.53M | 0.1% |
53,658
-1,000
| -2% | -$65.9K |
|
58
GE Aerospace
GE
$296B
| $3.48M | 0.1% |
24,365
-90
| -0.4% | -$12.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.1% |
20,672
-300
| -1% | -$50K |
|
60
W.R. Berkley
WRB
$27.3B
| $3.36M | 0.09% |
160,508
| – | – |
|
61
Paychex
PAYX
$48.7B
| $3.35M | 0.09% |
56,821
+1,497
| +3% | +$88.2K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.94M | 0.08% |
61,541
+779
| +1% | +$37.3K |
|
63
Labcorp
LH
$23.2B
| $2.61M | 0.07% |
21,200
| – | – |
|
64
Cisco
CSCO
$264B
| $2.29M | 0.06% |
67,646
-1,650
| -2% | -$55.8K |
|
65
Automatic Data Processing
ADP
$120B
| $2.26M | 0.06% |
22,106
| – | – |
|
66
Middleby
MIDD
$7.32B
| $2.17M | 0.06% |
15,914
+1,926
| +14% | +$263K |
|
67
PNC Financial Services
PNC
$80.5B
| $2.16M | 0.06% |
17,934
-210
| -1% | -$25.2K |
|
68
Capital One
COF
$142B
| $2.1M | 0.06% |
24,204
| – | – |
|
69
Ventas
VTR
$30.9B
| $1.95M | 0.06% |
30,032
-600
| -2% | -$39K |
|
70
Healthpeak Properties
DOC
$12.8B
| $1.89M | 0.05% |
60,503
-400
| -0.7% | -$12.5K |
|
71
Douglas Dynamics
PLOW
$771M
| $1.7M | 0.05% |
55,604
+3,869
| +7% | +$119K |
|
72
Exxon Mobil
XOM
$466B
| $1.68M | 0.05% |
20,474
-572
| -3% | -$46.9K |
|
73
US Bancorp
USB
$75.9B
| $1.63M | 0.05% |
31,686
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.04% |
6
| – | – |
|
75
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.04% |
20,000
| – | – |
|