DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$502M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $2.07M | 0.05% |
20,407
-410
| -2% | -$41.5K |
|
77
Capital One
COF
$145B
| $2.06M | 0.05% |
26,938
-1,071
| -4% | -$82.1K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.05% |
26,493
+203
| +0.8% | +$15.7K |
|
79
SBA Communications
SBAC
$21B
| $2.01M | 0.05% |
22,398
-556
| -2% | -$49.9K |
|
80
Chevron
CVX
$318B
| $1.58M | 0.04% |
12,610
-300
| -2% | -$37.5K |
|
81
Bio-Techne
TECH
$8.23B
| $1.57M | 0.04% |
66,336
| – | – |
|
|
ATRI
82
DELISTED
Atrion Corp
ATRI
| $1.55M | 0.04% |
5,243
+146
| +3% | +$43.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.44M | 0.03% |
+58,436
| New | +$1.44M |
|
84
Fortinet
FTNT
$58.6B
| $1.44M | 0.03% |
376,895
+45,885
| +14% | +$176K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.03% |
18,236
+200
| +1% | +$14K |
|
86
Pfizer
PFE
$140B
| $1.25M | 0.03% |
43,014
-1,446
| -3% | -$42K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.03% |
7
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.03% |
+14,490
| New | +$1.25M |
|
89
Merck
MRK
$210B
| $1.22M | 0.03% |
25,610
-157
| -0.6% | -$7.5K |
|
90
US Bancorp
USB
$76.5B
| $1.2M | 0.03% |
29,592
-1,975
| -6% | -$79.8K |
|
91
Coca-Cola
KO
$294B
| $1.12M | 0.03% |
27,162
| – | – |
|
92
AbbVie
ABBV
$376B
| $990K | 0.02% |
18,747
-1,200
| -6% | -$63.4K |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $972K | 0.02% |
28,220
-1,170
| -4% | -$40.3K |
|
94
Apple
AAPL
$3.56T
| $962K | 0.02% |
47,992
-1,428
| -3% | -$28.6K |
|
95
BorgWarner
BWA
$9.49B
| $954K | 0.02% |
+14,018
| New | +$954K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $945K | 0.02% |
3,510
+1,710
| +95% | +$460K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $914K | 0.02% |
15,800
| – | – |
|
98
Fortune Brands Innovations
FBIN
$7.09B
| $900K | 0.02% |
+23,037
| New | +$900K |
|
99
Chord Energy
CHRD
$6.15B
| $888K | 0.02% |
+18,900
| New | +$888K |
|
100
Mohawk Industries
MHK
$8.41B
| $865K | 0.02% |
+5,810
| New | +$865K |
|