DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+5.75%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.32B
AUM Growth
+$345M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11
Top Buys
| 1 |
Azenta
AZTA
|
$50.1M |
| 2 |
Healthcare Services Group
HCSG
|
$19.2M |
| 3 |
Bio-Techne
TECH
|
$18.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.5M |
Top Sells
| 1 |
Steris
STE
|
$36.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.2M |
| 3 |
Intuitive Surgical
ISRG
|
$31.7M |
| 4 |
SEI Investments
SEIC
|
$13M |
| 5 |
SBA Communications
SBAC
|
$6.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 19.76% |
| 3 | Financials | 19.15% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.4B
| $8.65M | 0.2% |
121,342
-1,600
| -1% | -$114K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.52M | 0.2% |
42,724
+21,437
| +101% | +$4.28M |
|
53
Crown Castle
CCI
$41.9B
| $6.51M | 0.15% |
59,386
-5,784
| -9% | -$634K |
|
54
Comcast
CMCSA
$125B
| $6.5M | 0.15% |
190,151
+67,895
| +56% | +$2.32M |
|
|
ATRI
55
DELISTED
Atrion Corp
ATRI
| $6.18M | 0.14% |
9,795
+469
| +5% | +$296K |
|
|
AAC
56
DELISTED
AAC Holdings, Inc.
AAC
| $5.89M | 0.14% |
513,119
-330,215
| -39% | -$3.79M |
|
57
Schlumberger
SLB
$53.4B
| $5.56M | 0.13% |
85,856
+735
| +0.9% | +$47.6K |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $5.55M | 0.13% |
22,913
-76
| -0.3% | -$18.4K |
|
59
Apple
AAPL
$3.56T
| $4.9M | 0.11% |
116,776
+59,432
| +104% | +$2.49M |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $4.53M | 0.1% |
49,254
+452
| +0.9% | +$41.6K |
|
61
Allstate
ALL
$53.1B
| $3.94M | 0.09% |
41,545
+28,072
| +208% | +$2.66M |
|
62
Morgan Stanley
MS
$236B
| $3.84M | 0.09% |
71,188
+52,064
| +272% | +$2.81M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $3.79M | 0.09% |
56,110
+40,806
| +267% | +$2.75M |
|
64
RTX Corp
RTX
$211B
| $3.69M | 0.09% |
46,605
+33,871
| +266% | +$2.68M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.59M | 0.08% |
66,057
+166
| +0.3% | +$9.03K |
|
66
Paychex
PAYX
$48.7B
| $3.24M | 0.08% |
52,648
-1,048
| -2% | -$64.6K |
|
67
Carriage Services
CSV
$671M
| $3.2M | 0.07% |
115,596
+24,355
| +27% | +$674K |
|
68
W.R. Berkley
WRB
$27.3B
| $3.17M | 0.07% |
147,234
-726
| -0.5% | -$15.6K |
|
69
Weyerhaeuser
WY
$18.9B
| $3.12M | 0.07% |
89,095
+51,121
| +135% | +$1.79M |
|
70
Delta Air Lines
DAL
$39.9B
| $3.07M | 0.07% |
56,030
+41,585
| +288% | +$2.28M |
|
71
Pfizer
PFE
$141B
| $3.05M | 0.07% |
90,610
+43,773
| +93% | +$1.47M |
|
72
Labcorp
LH
$23.2B
| $3M | 0.07% |
21,557
+931
| +5% | +$129K |
|
73
Prudential Financial
PRU
$37.2B
| $2.98M | 0.07% |
28,788
+20,831
| +262% | +$2.16M |
|
74
Lowe's Companies
LOW
$151B
| $2.97M | 0.07% |
33,810
+25,894
| +327% | +$2.27M |
|
75
Honeywell
HON
$136B
| $2.94M | 0.07% |
21,257
+13,909
| +189% | +$1.93M |
|