DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.85B
AUM Growth
+$3.85B
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
Watsco
WSO
|
$14.2M |
| 3 |
BlackLine
BL
|
$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
| 5 |
Ecolab
ECL
|
$10.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$83.7M |
| 2 |
LKQ Corp
LKQ
|
$26.7M |
| 3 |
Steris
STE
|
$13.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$13M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 17.35% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.04% |
6
| – | – |
|
77
US Bancorp
USB
$75.5B
| $1.64M | 0.04% |
30,560
-1,126
| -4% | -$60.4K |
|
78
Coca-Cola
KO
$297B
| $1.63M | 0.04% |
36,263
-1,700
| -4% | -$76.5K |
|
79
Exxon Mobil
XOM
$477B
| $1.62M | 0.04% |
19,805
+30
| +0.2% | +$2.46K |
|
80
Mesa Laboratories
MLAB
$338M
| $1.57M | 0.04% |
10,536
+2,042
| +24% | +$305K |
|
81
Merck
MRK
$210B
| $1.54M | 0.04% |
25,164
+87
| +0.3% | +$5.31K |
|
82
Edwards Lifesciences
EW
$47.7B
| $1.47M | 0.04% |
40,293
+2,775
| +7% | +$101K |
|
83
Monro
MNRO
$505M
| $1.46M | 0.04% |
25,974
+4,100
| +19% | +$230K |
|
84
Healthpeak Properties
DOC
$12.3B
| $1.43M | 0.04% |
51,271
-9,200
| -15% | -$256K |
|
85
Apple
AAPL
$3.54T
| $1.4M | 0.04% |
36,412
+3,876
| +12% | +$149K |
|
86
3M
MMM
$81B
| $1.4M | 0.04% |
7,989
| – | – |
|
87
Guidewire Software
GWRE
$18.5B
| $1.4M | 0.04% |
17,925
+4,150
| +30% | +$323K |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.04% |
30,206
+11,134
| +58% | +$515K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | 0.04% |
26,278
| – | – |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | 0.03% |
24,599
+9,409
| +62% | +$482K |
|
91
Lithia Motors
LAD
$8.51B
| $1.18M | 0.03% |
9,765
+2,714
| +38% | +$327K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.13M | 0.03% |
11,903
-22
| -0.2% | -$2.09K |
|
93
Walt Disney
DIS
$211B
| $1.07M | 0.03% |
10,826
| – | – |
|
94
Pfizer
PFE
$141B
| $1.06M | 0.03% |
31,164
-1,476
| -5% | -$50K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.03% |
29,170
| – | – |
|
96
IBM
IBM
$227B
| $1.03M | 0.03% |
7,395
-157
| -2% | -$21.8K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.03% |
15,941
| – | – |
|
98
Bright Horizons
BFAM
$6.62B
| $967K | 0.03% |
11,215
+7,088
| +172% | +$611K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $945K | 0.02% |
19,420
+2,560
| +15% | +$125K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $904K | 0.02% |
20,738
| – | – |
|