DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$7.88B
(+5.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
110
Reduced
76
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
AppFolio
APPF
|
$23.7M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
PTC
PTC
|
$20.8M |
| 5 |
Tyler Technologies
TYL
|
$16.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$42.7M |
| 2 |
Zoetis
ZTS
|
$38.2M |
| 3 |
Guidewire Software
GWRE
|
$30.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$27.6M |
| 5 |
Markel Group
MKL
|
$25.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 13.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16B
| $9.05M | 0.11% |
20,483
+1,863
| +10% | +$823K |
|
102
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.11% |
54,152
+1,097
| +2% | +$168K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $7.97M | 0.1% |
14,037
| – | – |
|
|
104
Zoetis
ZTS
$67.6B
| $7.68M | 0.1% |
49,239
-244,988
| -83% | -$38.2M |
|
105
T Rowe Price
TROW
$23.2B
| $6.77M | 0.09% |
70,162
+2,395
| +4% | +$231K |
|
106
Capital One
COF
$142B
| $6.22M | 0.08% |
29,239
+11,874
| +68% | +$2.53M |
|
107
Fiserv
FI
$74.3B
| $5.99M | 0.08% |
34,741
+706
| +2% | +$122K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.07% |
31,236
+4,637
| +17% | +$817K |
|
109
AbbVie
ABBV
$374B
| $5.3M | 0.07% |
28,544
+687
| +2% | +$128K |
|
110
Automatic Data Processing
ADP
$121B
| $5.13M | 0.07% |
16,638
+333
| +2% | +$103K |
|
111
Paychex
PAYX
$48.8B
| $4.77M | 0.06% |
32,803
+1,765
| +6% | +$257K |
|
112
Lowe's Companies
LOW
$146B
| $4.7M | 0.06% |
21,201
+472
| +2% | +$105K |
|
113
Shopify
SHOP
$182B
| $4.49M | 0.06% |
38,938
-10,117
| -21% | -$1.17M |
|
114
Merck
MRK
$210B
| $4M | 0.05% |
50,540
+4,809
| +11% | +$381K |
|
115
Cameco
CCJ
$33.6B
| $3.63M | 0.05% |
48,916
-10,975
| -18% | -$815K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.53M | 0.04% |
52,452
+930
| +2% | +$62.5K |
|
117
Cisco
CSCO
$268B
| $3.32M | 0.04% |
47,795
-600
| -1% | -$41.6K |
|
118
Abbott
ABT
$230B
| $3.22M | 0.04% |
23,711
+902
| +4% | +$123K |
|
119
Crown Castle
CCI
$42.3B
| $2.93M | 0.04% |
28,559
-4,728
| -14% | -$486K |
|
120
DexCom
DXCM
$30.9B
| $2.86M | 0.04% |
32,732
-78
| -0.2% | -$6.81K |
|
121
Eli Lilly
LLY
$661B
| $2.51M | 0.03% |
3,218
+670
| +26% | +$522K |
|
122
Amphenol
APH
$135B
| $2.47M | 0.03% |
24,976
-1,872
| -7% | -$185K |
|
123
Home Depot
HD
$406B
| $2.15M | 0.03% |
5,862
+464
| +9% | +$170K |
|
124
Wheaton Precious Metals
WPM
$46.5B
| $2.14M | 0.03% |
23,800
-21,400
| -47% | -$1.92M |
|
125
Wabtec
WAB
$32.7B
| $2.06M | 0.03% |
9,843
| – | – |
|