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
(+2.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 2 |
Trimble
TRMB
|
$16.6M |
| 3 |
Healthcare Services Group
HCSG
|
$15.6M |
| 4 |
Fastenal
FAST
|
$12.6M |
| 5 |
SBA Communications
SBAC
|
$8.83M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.2M |
| 3 |
SEI Investments
SEIC
|
$17.5M |
| 4 |
Moody's
MCO
|
$8.25M |
| 5 |
Visa
V
|
$4.42M |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $10.7M | 0.24% |
108,087
-1,074
| -1% | -$106K |
|
52
Fiserv
FI
$73.4B
| $8.92M | 0.2% |
120,342
-1,000
| -0.8% | -$74.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.84M | 0.18% |
42,024
-700
| -2% | -$131K |
|
54
Crown Castle
CCI
$41.9B
| $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 |
|
56
Comcast
CMCSA
$125B
| $5.75M | 0.13% |
175,319
-14,832
| -8% | -$487K |
|
57
Schlumberger
SLB
$53.4B
| $5.66M | 0.13% |
84,436
-1,420
| -2% | -$95.2K |
|
58
Apple
AAPL
$3.56T
| $5.47M | 0.12% |
118,208
+1,432
| +1% | +$66.3K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $4.7M | 0.11% |
18,823
-4,090
| -18% | -$1.02M |
|
60
Dollar General
DG
$24.1B
| $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 |
|
63
Allstate
ALL
$53.1B
| $3.71M | 0.08% |
40,677
-868
| -2% | -$79.2K |
|
64
RTX Corp
RTX
$211B
| $3.69M | 0.08% |
46,883
+278
| +0.6% | +$21.9K |
|
65
Merck
MRK
$212B
| $3.59M | 0.08% |
61,906
+34,356
| +125% | +$1.99M |
|
66
Paychex
PAYX
$48.7B
| $3.39M | 0.08% |
49,573
-3,075
| -6% | -$210K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.36M | 0.08% |
64,852
-1,205
| -2% | -$62.5K |
|
68
Labcorp
LH
$23.2B
| $3.33M | 0.07% |
21,557
| – | – |
|
69
Morgan Stanley
MS
$236B
| $3.3M | 0.07% |
69,525
-1,663
| -2% | -$78.8K |
|
70
Weyerhaeuser
WY
$18.9B
| $3.19M | 0.07% |
87,461
-1,634
| -2% | -$59.6K |
|
71
W.R. Berkley
WRB
$27.3B
| $3.16M | 0.07% |
147,234
| – | – |
|
72
Pfizer
PFE
$141B
| $3.12M | 0.07% |
90,610
| – | – |
|
73
Lowe's Companies
LOW
$151B
| $3.06M | 0.07% |
32,039
-1,771
| -5% | -$169K |
|
74
Analog Devices
ADI
$122B
| $3.04M | 0.07% |
31,647
-589
| -2% | -$56.5K |
|
75
Honeywell
HON
$136B
| $2.99M | 0.07% |
21,635
+378
| +2% | +$52.2K |
|