DDC
DF Dent & Co Portfolio holdings
AUM
$5.22B
1-Year Est. Return
2.07%
This Fund
S&P 500
1 Year Est. Return
+2.07%
AUM
$5.22B
AUM Growth
-$1.73B
(-25%)
Holding
282
Top Buys
| 1 | +$63.8M | |
| 2 | +$35.6M | |
| 3 | +$25.9M | |
| 4 |
Guidewire Software
GWRE
|
+$25.2M |
| 5 |
Saia
SAIA
|
+$23.6M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$58.1M | |
| 3 | +$54M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$52M |
| 5 |
West Pharmaceutical
WST
|
+$49.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 13.4% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$806B
| $8.73M | 0.17% |
29,669
-6,755
|
|
||
102
Berkshire Hathaway Class A
BRK.A
$1.02T
| $8.62M | 0.17% |
12
-1
|
|
||
103
Vanguard S&P 500 ETF
VOO
$981B
| $8.55M | 0.16% |
14,316
-156
|
|
||
104
Watsco Inc
WSO
$14.8B
| $8.31M | 0.16% |
22,836
+1,236
|
|
||
105
Atlassian
TEAM
$27.7B
| $7.54M | 0.14% |
110,497
-94,125
|
|
||
106
Exponent
EXPO
$2.83B
| $7.5M | 0.14% |
114,920
-4,263
|
|
||
107
MarketAxess Holdings
MKTX
$4.38B
| $6.76M | 0.13% |
41,000
-1,116
|
|
||
108
Capital One
COF
$114B
| $5.9M | 0.11% |
32,367
+3,131
|
|
||
109
AbbVie
ABBV
$381B
| $5.62M | 0.11% |
25,819
-8,458
|
|
||
110
T. Rowe Price
TROW
$22.4B
| $5.15M | 0.1% |
57,170
-9,861
|
|
||
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $4.28M | 0.08% |
57,018
-1,400
|
|
||
112
Lowe's Companies
LOW
$116B
| $4.04M | 0.08% |
17,099
-3,630
|
|
||
113
Cisco
CSCO
$505B
| $3.92M | 0.08% |
50,469
+2,681
|
|
||
114
Wingstop
WING
$4.11B
| $3.64M | 0.07% |
+23,498
|
|
||
115
Automatic Data Processing
ADP
$92.4B
| $3.5M | 0.07% |
17,232
-4,661
|
|
||
116
Intuit
INTU
$88.1B
| $3.33M | 0.06% |
7,697
-82,799
|
|
||
117
Home Depot
HD
$311B
| $3.02M | 0.06% |
9,178
-480
|
|
||
118
Cameco
CCJ
$52.5B
| $3.01M | 0.06% |
27,701
-8,860
|
|
||
119
Eli Lilly
LLY
$949B
| $2.85M | 0.05% |
3,100
-1,367
|
|
||
120
Shopify
SHOP
$152B
| $2.82M | 0.05% |
23,770
-9,571
|
|
||
121
EQT Corp
EQT
$34.2B
| $2.78M | 0.05% |
43,720
+4,750
|
|
||
122
Coca-Cola
KO
$337B
| $2.76M | 0.05% |
36,280
-900
|
|
||
123
Merck
MRK
$286B
| $2.73M | 0.05% |
22,689
-10,153
|
|
||
124
Paychex
PAYX
$36.1B
| $2.69M | 0.05% |
29,233
-3,145
|
|
||
125
Abbott
ABT
$151B
| $2.59M | 0.05% |
25,207
-5,477
|
|