DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+11.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.49B
AUM Growth
+$453M
(+9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$60.9M |
| 2 |
Danaher
DHR
|
$37.5M |
| 3 |
Markel Group
MKL
|
$33.2M |
| 4 |
Azenta
AZTA
|
$31.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.1M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$65.5M |
| 2 |
Blackbaud
BLKB
|
$46M |
| 3 |
Trimble
TRMB
|
$41.8M |
| 4 |
CarMax
KMX
|
$35.9M |
| 5 |
PROS Holdings
PRO
|
$22M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 16.21% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 0.05% |
9
| – | – |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.05% |
22,978
-405
| -2% | -$49.3K |
|
103
Allegion
ALLE
$14.5B
| $2.72M | 0.05% |
24,643
-1,769
| -7% | -$196K |
|
104
Schlumberger
SLB
$52.4B
| $2.62M | 0.05% |
65,917
-1,850
| -3% | -$73.5K |
|
105
WD-40
WDFC
$2.88B
| $2.62M | 0.05% |
16,472
-22
| -0.1% | -$3.5K |
|
106
Eventbrite
EB
$255M
| $2.54M | 0.05% |
156,542
-4,996
| -3% | -$80.9K |
|
107
Descartes Systems
DSGX
$8.98B
| $2.47M | 0.05% |
66,893
+785
| +1% | +$29K |
|
108
Capital One
COF
$143B
| $2.47M | 0.04% |
27,200
-96
| -0.4% | -$8.71K |
|
109
Keysight
KEYS
$28.3B
| $2.47M | 0.04% |
27,456
| – | – |
|
110
Edwards Lifesciences
EW
$47.7B
| $2.42M | 0.04% |
39,288
| – | – |
|
111
Pfizer
PFE
$140B
| $2.39M | 0.04% |
58,169
-18,045
| -24% | -$742K |
|
112
TE Connectivity
TEL
$60.6B
| $2.3M | 0.04% |
23,970
-1,689
| -7% | -$162K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.22M | 0.04% |
55,075
-5,246
| -9% | -$211K |
|
114
Automatic Data Processing
ADP
$121B
| $2.21M | 0.04% |
13,361
-95
| -0.7% | -$15.7K |
|
115
Coca-Cola
KO
$298B
| $2.02M | 0.04% |
39,613
+1,000
| +3% | +$50.9K |
|
116
Exxon Mobil
XOM
$477B
| $2.01M | 0.04% |
26,247
-240
| -0.9% | -$18.4K |
|
117
Nutrien
NTR
$27.5B
| $1.96M | 0.04% |
36,740
+4,865
| +15% | +$260K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 0.04% |
25,110
+600
| +2% | +$46.5K |
|
119
Wabtec
WAB
$32.6B
| $1.92M | 0.03% |
+26,725
| New | +$1.92M |
|
120
Canadian National Railway
CNI
$60B
| $1.85M | 0.03% |
20,000
-160
| -0.8% | -$14.8K |
|
121
UnitedHealth
UNH
$278B
| $1.72M | 0.03% |
7,043
+85
| +1% | +$20.7K |
|
122
Labcorp
LH
$22.8B
| $1.71M | 0.03% |
11,505
-6,173
| -35% | -$917K |
|
123
PepsiCo
PEP
$203B
| $1.63M | 0.03% |
12,452
+300
| +2% | +$39.3K |
|
124
Mohawk Industries
MHK
$8.2B
| $1.56M | 0.03% |
+10,545
| New | +$1.56M |
|
125
Healthpeak Properties
DOC
$12.4B
| $1.51M | 0.03% |
47,211
| – | – |
|