DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.06%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.97B
AUM Growth
+$120M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
63
Reduced
80
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 3 |
Verisk Analytics
VRSK
|
$27.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
| 5 |
Watsco
WSO
|
$9.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Intuitive Surgical
ISRG
|
$32.6M |
| 4 |
Steris
STE
|
$30.8M |
| 5 |
Roper Technologies
ROP
|
$28.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $7.24M | 0.18% |
65,170
-1,193
| -2% | -$132K |
|
|
ATRI
52
DELISTED
Atrion Corp
ATRI
| $5.88M | 0.15% |
9,326
-49
| -0.5% | -$30.9K |
|
53
Microsoft
MSFT
$3.77T
| $5.83M | 0.15% |
68,189
+12,835
| +23% | +$1.1M |
|
54
Schlumberger
SLB
$53.2B
| $5.74M | 0.14% |
85,121
-6,052
| -7% | -$408K |
|
55
Vanguard S&P 500 ETF
VOO
$727B
| $5.64M | 0.14% |
22,989
| – | – |
|
56
Comcast
CMCSA
$126B
| $4.9M | 0.12% |
122,256
+15,850
| +15% | +$635K |
|
|
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
| $4.36M | 0.11% |
48,802
-1,215
| -2% | -$109K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.11% |
21,287
-300
| -1% | -$59.5K |
|
59
Paychex
PAYX
$49.2B
| $3.66M | 0.09% |
53,696
-1,815
| -3% | -$124K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.61M | 0.09% |
65,891
-650
| -1% | -$35.6K |
|
61
W.R. Berkley
WRB
$27.8B
| $3.14M | 0.08% |
147,960
-11,705
| -7% | -$248K |
|
62
Labcorp
LH
$22.8B
| $2.83M | 0.07% |
20,626
-136
| -0.7% | -$18.6K |
|
63
Middleby
MIDD
$7.07B
| $2.75M | 0.07% |
20,404
-167
| -0.8% | -$22.5K |
|
64
Douglas Dynamics
PLOW
$763M
| $2.66M | 0.07% |
70,369
+6,858
| +11% | +$259K |
|
65
Cisco
CSCO
$270B
| $2.44M | 0.06% |
63,571
-2,625
| -4% | -$101K |
|
66
Apple
AAPL
$3.52T
| $2.43M | 0.06% |
57,344
+20,932
| +57% | +$886K |
|
67
Carriage Services
CSV
$671M
| $2.35M | 0.06% |
91,241
+59,862
| +191% | +$1.54M |
|
68
Capital One
COF
$143B
| $2.28M | 0.06% |
22,934
-1,270
| -5% | -$126K |
|
69
GE Aerospace
GE
$296B
| $2.23M | 0.06% |
26,617
+2,324
| +10% | +$194K |
|
70
Exxon Mobil
XOM
$479B
| $1.83M | 0.05% |
21,836
+2,031
| +10% | +$170K |
|
71
OrthoPediatrics
KIDS
$512M
| $1.79M | 0.05% |
+93,463
| New | +$1.79M |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.04% |
6
| – | – |
|
73
HEICO Class A
HEI.A
$35.2B
| $1.75M | 0.04% |
34,514
+51
| +0.1% | +$2.58K |
|
74
WSFS Financial
WSFS
$3.23B
| $1.75M | 0.04% |
36,485
+7
| +0% | +$335 |
|
75
Ventas
VTR
$30.7B
| $1.74M | 0.04% |
29,039
-393
| -1% | -$23.6K |
|