DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.06%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.97B
AUM Growth
+$3.97B
(+3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
65
Reduced
79
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 3 |
Verisk Analytics
VRSK
|
$27.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
| 5 |
Watsco
WSO
|
$9.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Intuitive Surgical
ISRG
|
$32.6M |
| 4 |
Steris
STE
|
$30.8M |
| 5 |
Roper Technologies
ROP
|
$28.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.74M | 0.04% |
37,963
+1,700
| +5% | +$78K |
|
77
IBM
IBM
$227B
| $1.72M | 0.04% |
11,708
+4,313
| +58% | +$633K |
|
78
Cogent Communications
CCOI
$1.78B
| $1.65M | 0.04% |
36,486
+1,005
| +3% | +$45.5K |
|
79
Canadian National Railway
CNI
$60.3B
| $1.65M | 0.04% |
20,000
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $1.62M | 0.04% |
13,793
-1,345
| -9% | -$158K |
|
81
Pfizer
PFE
$141B
| $1.61M | 0.04% |
46,837
+15,673
| +50% | +$539K |
|
82
US Bancorp
USB
$75.5B
| $1.6M | 0.04% |
29,910
-650
| -2% | -$34.8K |
|
83
3M
MMM
$81B
| $1.58M | 0.04% |
8,005
+16
| +0.2% | +$3.15K |
|
84
Enovis
ENOV
$1.75B
| $1.54M | 0.04% |
22,516
+13,188
| +141% | +$899K |
|
85
Edwards Lifesciences
EW
$47.7B
| $1.51M | 0.04% |
40,218
-75
| -0.2% | -$2.82K |
|
86
Monro
MNRO
$505M
| $1.48M | 0.04% |
25,902
-72
| -0.3% | -$4.1K |
|
87
Guidewire Software
GWRE
$18.5B
| $1.42M | 0.04% |
19,053
+1,128
| +6% | +$83.8K |
|
88
Allstate
ALL
$53.9B
| $1.41M | 0.04% |
+13,473
| New | +$1.41M |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | 0.04% |
30,141
-65
| -0.2% | -$3K |
|
90
Mesa Laboratories
MLAB
$338M
| $1.36M | 0.03% |
10,932
+396
| +4% | +$49.2K |
|
91
Healthpeak Properties
DOC
$12.3B
| $1.35M | 0.03% |
51,911
+640
| +1% | +$16.7K |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $1.34M | 0.03% |
26,278
| – | – |
|
93
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.03% |
+37,974
| New | +$1.34M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.03% |
20,822
-3,777
| -15% | -$241K |
|
95
Teladoc Health
TDOC
$1.37B
| $1.3M | 0.03% |
37,365
-13,928
| -27% | -$485K |
|
96
Walt Disney
DIS
$211B
| $1.28M | 0.03% |
11,926
+1,100
| +10% | +$118K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.03% |
8,867
-9,021
| -50% | -$1.3M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.03% |
12,244
+341
| +3% | +$34.8K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.03% |
15,953
+12
| +0.1% | +$896 |
|
100
Merck
MRK
$210B
| $1.14M | 0.03% |
21,297
-3,867
| -15% | -$208K |
|