DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+2.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$172M |
| 3 |
LKQ Corp
LKQ
|
$125M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
Trimble
TRMB
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $1.58M | 0.05% |
+13,350
| New | +$1.58M |
|
77
Mastercard
MA
$536B
| $1.45M | 0.04% |
+25,150
| New | +$1.45M |
|
78
CarMax
KMX
$9.08B
| $1.26M | 0.04% |
+27,250
| New | +$1.26M |
|
79
Fortinet
FTNT
$58.4B
| $1.19M | 0.03% |
+341,110
| New | +$1.19M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.03% |
+7
| New | +$1.18M |
|
81
Pfizer
PFE
$139B
| $1.15M | 0.03% |
+43,144
| New | +$1.15M |
|
82
Merck
MRK
$209B
| $1.14M | 0.03% |
+25,767
| New | +$1.14M |
|
83
US Bancorp
USB
$76.2B
| $1.14M | 0.03% |
+31,567
| New | +$1.14M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.03% |
+18,036
| New | +$1.11M |
|
85
Coca-Cola
KO
$295B
| $1.09M | 0.03% |
+27,162
| New | +$1.09M |
|
86
McCormick & Company Non-Voting
MKC
$18.8B
| $993K | 0.03% |
+28,220
| New | +$993K |
|
87
Bio-Techne
TECH
$8.22B
| $976K | 0.03% |
+56,536
| New | +$976K |
|
88
Canadian National Railway
CNI
$60.2B
| $973K | 0.03% |
+20,000
| New | +$973K |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $921K | 0.03% |
+4,209
| New | +$921K |
|
90
RenaissanceRe
RNR
$11.6B
| $860K | 0.02% |
+9,910
| New | +$860K |
|
91
AbbVie
ABBV
$375B
| $825K | 0.02% |
+19,947
| New | +$825K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $813K | 0.02% |
+15,800
| New | +$813K |
|
|
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $791K | 0.02% |
+10,453
| New | +$791K |
|
94
Dentsply Sirona
XRAY
$2.84B
| $756K | 0.02% |
+18,466
| New | +$756K |
|
95
Abbott
ABT
$232B
| $706K | 0.02% |
+20,247
| New | +$706K |
|
96
Apple
AAPL
$3.53T
| $692K | 0.02% |
+48,860
| New | +$692K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $627K | 0.02% |
+7,300
| New | +$627K |
|
98
JPMorgan Chase
JPM
$833B
| $613K | 0.02% |
+11,604
| New | +$613K |
|
99
Colgate-Palmolive
CL
$67.5B
| $573K | 0.02% |
+10,000
| New | +$573K |
|
100
Walt Disney
DIS
$214B
| $563K | 0.02% |
+8,919
| New | +$563K |
|