DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Return 16.1%
This Quarter Return
+4.94%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.44B
AUM Growth
+$123M
Cap. Flow
-$50.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.78T
$10.7M 0.24%
108,087
-1,074
-1% -$106K
FI icon
52
Fiserv
FI
$74B
$8.92M 0.2%
120,342
-1,000
-0.8% -$74.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.84M 0.18%
42,024
-700
-2% -$131K
CCI icon
54
Crown Castle
CCI
$41.6B
$6.35M 0.14%
58,936
-450
-0.8% -$48.5K
ATRI
55
DELISTED
Atrion Corp
ATRI
$5.86M 0.13%
9,777
-18
-0.2% -$10.8K
CMCSA icon
56
Comcast
CMCSA
$125B
$5.75M 0.13%
175,319
-14,832
-8% -$487K
SLB icon
57
Schlumberger
SLB
$53.7B
$5.66M 0.13%
84,436
-1,420
-2% -$95.2K
AAPL icon
58
Apple
AAPL
$3.56T
$5.47M 0.12%
118,208
+1,432
+1% +$66.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$730B
$4.7M 0.11%
18,823
-4,090
-18% -$1.02M
DG icon
60
Dollar General
DG
$23.9B
$4.47M 0.1%
45,297
+23,806
+111% +$2.35M
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$4.29M 0.1%
56,225
+115
+0.2% +$8.78K
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
$3.84M 0.09%
36,959
-12,295
-25% -$1.28M
ALL icon
63
Allstate
ALL
$54.9B
$3.71M 0.08%
40,677
-868
-2% -$79.2K
RTX icon
64
RTX Corp
RTX
$212B
$3.69M 0.08%
46,883
+278
+0.6% +$21.9K
MRK icon
65
Merck
MRK
$210B
$3.59M 0.08%
61,906
+34,356
+125% +$1.99M
PAYX icon
66
Paychex
PAYX
$49.4B
$3.39M 0.08%
49,573
-3,075
-6% -$210K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.36M 0.08%
64,852
-1,205
-2% -$62.5K
LH icon
68
Labcorp
LH
$22.9B
$3.33M 0.07%
21,557
MS icon
69
Morgan Stanley
MS
$240B
$3.3M 0.07%
69,525
-1,663
-2% -$78.8K
WY icon
70
Weyerhaeuser
WY
$18.4B
$3.19M 0.07%
87,461
-1,634
-2% -$59.6K
WRB icon
71
W.R. Berkley
WRB
$27.7B
$3.16M 0.07%
147,234
PFE icon
72
Pfizer
PFE
$140B
$3.12M 0.07%
90,610
LOW icon
73
Lowe's Companies
LOW
$148B
$3.06M 0.07%
32,039
-1,771
-5% -$169K
ADI icon
74
Analog Devices
ADI
$121B
$3.04M 0.07%
31,647
-589
-2% -$56.5K
HON icon
75
Honeywell
HON
$137B
$2.99M 0.07%
21,635
+378
+2% +$52.2K