DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$801M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $13.6M | 0.34% |
148,142
-2,612
| -2% | -$240K |
|
52
Intel
INTC
$108B
| $13.5M | 0.34% |
288,297
-6,160
| -2% | -$289K |
|
53
T Rowe Price
TROW
$24.5B
| $11.4M | 0.28% |
123,415
+2,226
| +2% | +$206K |
|
54
Microsoft
MSFT
$3.77T
| $10.7M | 0.27% |
105,741
-791
| -0.7% | -$80.3K |
|
55
Fiserv
FI
$74.1B
| $8.76M | 0.22% |
119,146
-22,774
| -16% | -$1.67M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 0.21% |
41,660
+1,873
| +5% | +$382K |
|
57
Crown Castle
CCI
$41.6B
| $6.33M | 0.16% |
58,271
-200
| -0.3% | -$21.7K |
|
58
Comcast
CMCSA
$126B
| $5.68M | 0.14% |
166,679
-3,456
| -2% | -$118K |
|
59
OrthoPediatrics
KIDS
$520M
| $5.59M | 0.14% |
160,114
+48,200
| +43% | +$1.68M |
|
60
Dollar General
DG
$23.8B
| $5.07M | 0.13% |
46,930
+1,803
| +4% | +$195K |
|
61
Apple
AAPL
$3.54T
| $4.76M | 0.12% |
120,624
+1,528
| +1% | +$60.3K |
|
62
Vanguard S&P 500 ETF
VOO
$729B
| $4.39M | 0.11% |
19,114
| – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $4.26M | 0.11% |
72,292
-29,434
| -29% | -$1.74M |
|
64
Merck
MRK
$210B
| $3.96M | 0.1% |
54,238
-3,913
| -7% | -$285K |
|
65
Pfizer
PFE
$140B
| $3.45M | 0.09% |
83,223
-6,935
| -8% | -$287K |
|
66
Lowe's Companies
LOW
$148B
| $3.31M | 0.08% |
35,877
+3,458
| +11% | +$319K |
|
67
Allstate
ALL
$54.8B
| $3.13M | 0.08% |
37,854
-1,705
| -4% | -$141K |
|
68
Paychex
PAYX
$49.2B
| $3.11M | 0.08% |
47,792
-887
| -2% | -$57.8K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.03M | 0.08% |
66,478
| – | – |
|
70
Honeywell
HON
$137B
| $2.84M | 0.07% |
21,459
-152
| -0.7% | -$20.1K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.07% |
9
| – | – |
|
72
Cisco
CSCO
$269B
| $2.69M | 0.07% |
62,002
-354
| -0.6% | -$15.3K |
|
73
Norfolk Southern
NSC
$62.8B
| $2.66M | 0.07% |
17,795
+75
| +0.4% | +$11.2K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.06% |
55,632
+245
| +0.4% | +$11.4K |
|
75
W.R. Berkley
WRB
$27.6B
| $2.56M | 0.06% |
116,859
-23,625
| -17% | -$517K |
|