DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$250M
(+7.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$48.3M |
| 2 |
Watsco
WSO
|
$47.7M |
| 3 |
Verisk Analytics
VRSK
|
$20.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.75M |
Top Sells
| 1 |
IMAX
IMAX
|
$37.4M |
| 2 |
Roper Technologies
ROP
|
$22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.3M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.46% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $6.66M | 0.18% |
66,500
-1,379
| -2% | -$138K |
|
|
ATRI
52
DELISTED
Atrion Corp
ATRI
| $6.21M | 0.16% |
9,646
-357
| -4% | -$230K |
|
53
Vanguard S&P 500 ETF
VOO
$727B
| $5.11M | 0.13% |
22,989
+764
| +3% | +$170K |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| $4.96M | 0.13% |
45,167
-1,114
| -2% | -$122K |
|
55
Comcast
CMCSA
$126B
| $4.14M | 0.11% |
106,406
| – | – |
|
56
Microsoft
MSFT
$3.78T
| $3.7M | 0.1% |
53,658
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.1% |
21,587
+915
| +4% | +$155K |
|
58
GE Aerospace
GE
$297B
| $3.34M | 0.09% |
25,820
+1,455
| +6% | +$188K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.33M | 0.09% |
66,541
+5,000
| +8% | +$250K |
|
60
W.R. Berkley
WRB
$27.7B
| $3.27M | 0.09% |
159,665
-843
| -0.5% | -$17.3K |
|
61
Paychex
PAYX
$49.2B
| $3.22M | 0.09% |
56,521
-300
| -0.5% | -$17.1K |
|
62
Labcorp
LH
$22.8B
| $2.78M | 0.07% |
20,967
-233
| -1% | -$30.9K |
|
63
Automatic Data Processing
ADP
$122B
| $2.27M | 0.06% |
22,106
| – | – |
|
64
PNC Financial Services
PNC
$81.3B
| $2.24M | 0.06% |
17,934
| – | – |
|
65
Middleby
MIDD
$7.05B
| $2.1M | 0.06% |
17,285
+1,371
| +9% | +$167K |
|
66
Cisco
CSCO
$270B
| $2.1M | 0.06% |
66,971
-675
| -1% | -$21.1K |
|
67
Ventas
VTR
$30.7B
| $2.06M | 0.05% |
29,632
-400
| -1% | -$27.8K |
|
68
Capital One
COF
$143B
| $2M | 0.05% |
24,204
| – | – |
|
69
Healthpeak Properties
DOC
$12.3B
| $1.93M | 0.05% |
60,471
-32
| -0.1% | -$1.02K |
|
70
Douglas Dynamics
PLOW
$764M
| $1.86M | 0.05% |
56,392
+788
| +1% | +$25.9K |
|
71
Teladoc Health
TDOC
$1.34B
| $1.75M | 0.05% |
50,394
-2,716
| -5% | -$94.3K |
|
72
Coca-Cola
KO
$296B
| $1.7M | 0.05% |
37,963
+13,049
| +52% | +$585K |
|
73
WSFS Financial
WSFS
$3.24B
| $1.7M | 0.04% |
37,423
+7,916
| +27% | +$359K |
|
74
US Bancorp
USB
$76B
| $1.65M | 0.04% |
31,686
| – | – |
|
75
Canadian National Railway
CNI
$60.2B
| $1.62M | 0.04% |
20,000
| – | – |
|