DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.85B
AUM Growth
+$66.7M
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
Watsco
WSO
|
$14.2M |
| 3 |
BlackLine
BL
|
$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
| 5 |
Ecolab
ECL
|
$10.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$83.7M |
| 2 |
LKQ Corp
LKQ
|
$26.7M |
| 3 |
Steris
STE
|
$13.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$13M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 17.35% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $6.36M | 0.17% |
91,173
-12,496
| -12% | -$872K |
|
|
ATRI
52
DELISTED
Atrion Corp
ATRI
| $6.3M | 0.16% |
9,375
-271
| -3% | -$182K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $5.31M | 0.14% |
22,989
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $4.12M | 0.11% |
55,354
+1,696
| +3% | +$126K |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $4.11M | 0.11% |
50,017
+4,850
| +11% | +$398K |
|
56
Comcast
CMCSA
$125B
| $4.1M | 0.11% |
106,406
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.1% |
21,587
| – | – |
|
58
DexCom
DXCM
$31.9B
| $3.71M | 0.1% |
303,424
+247,048
| +438% | +$3.02M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.51M | 0.09% |
66,541
| – | – |
|
60
Paychex
PAYX
$49.2B
| $3.33M | 0.09% |
55,511
-1,010
| -2% | -$60.6K |
|
61
W.R. Berkley
WRB
$27.6B
| $3.16M | 0.08% |
159,665
| – | – |
|
62
GE Aerospace
GE
$298B
| $2.82M | 0.07% |
24,293
-1,527
| -6% | -$177K |
|
63
Labcorp
LH
$22.7B
| $2.69M | 0.07% |
20,762
-205
| -1% | -$26.6K |
|
64
Middleby
MIDD
$7.1B
| $2.64M | 0.07% |
20,571
+3,286
| +19% | +$421K |
|
65
Douglas Dynamics
PLOW
$763M
| $2.5M | 0.06% |
63,511
+7,119
| +13% | +$280K |
|
66
PNC Financial Services
PNC
$81.4B
| $2.41M | 0.06% |
17,888
-46
| -0.3% | -$6.2K |
|
67
Cisco
CSCO
$270B
| $2.23M | 0.06% |
66,196
-775
| -1% | -$26.1K |
|
68
Capital One
COF
$144B
| $2.05M | 0.05% |
24,204
| – | – |
|
69
Ventas
VTR
$30.7B
| $1.92M | 0.05% |
29,432
-200
| -0.7% | -$13K |
|
70
WSFS Financial
WSFS
$3.23B
| $1.78M | 0.05% |
36,478
-945
| -3% | -$46.1K |
|
71
Cogent Communications
CCOI
$1.81B
| $1.74M | 0.05% |
35,481
+7,963
| +29% | +$389K |
|
72
Teladoc Health
TDOC
$1.36B
| $1.7M | 0.04% |
51,293
+899
| +2% | +$29.8K |
|
73
HEICO Class A
HEI.A
$35.2B
| $1.68M | 0.04% |
34,463
+13,265
| +63% | +$647K |
|
74
Canadian National Railway
CNI
$60.2B
| $1.66M | 0.04% |
20,000
| – | – |
|
75
Automatic Data Processing
ADP
$122B
| $1.66M | 0.04% |
15,138
-6,968
| -32% | -$762K |
|