DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.41%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$30.8M |
| 2 |
Bio-Techne
TECH
|
$29.9M |
| 3 |
Cable One
CABO
|
$28.7M |
| 4 |
Illumina
ILMN
|
$27.1M |
| 5 |
CBRE Group
CBRE
|
$26M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.2M |
| 3 |
Healthcare Services Group
HCSG
|
$23.2M |
| 4 |
PROS Holdings
PRO
|
$19.8M |
| 5 |
Trimble
TRMB
|
$18.2M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.6B
| $2.63M | 0.05% |
26,992
-464
| -2% | -$45.1K |
|
102
Capital One
COF
$144B
| $2.47M | 0.04% |
27,090
-110
| -0.4% | -$10K |
|
103
Allstate
ALL
$54.7B
| $2.33M | 0.04% |
21,449
-7,565
| -26% | -$822K |
|
104
Schlumberger
SLB
$53.5B
| $2.23M | 0.04% |
65,221
-696
| -1% | -$23.8K |
|
105
Automatic Data Processing
ADP
$122B
| $2.16M | 0.04% |
13,361
| – | – |
|
106
Coca-Cola
KO
$294B
| $2.16M | 0.04% |
39,613
| – | – |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.04% |
16,165
-6,813
| -30% | -$906K |
|
108
Allegion
ALLE
$14.6B
| $2.01M | 0.04% |
19,389
-5,254
| -21% | -$545K |
|
109
Pfizer
PFE
$139B
| $2M | 0.04% |
58,802
+633
| +1% | +$21.6K |
|
110
Wabtec
WAB
$32.9B
| $2M | 0.04% |
27,800
+1,075
| +4% | +$77.3K |
|
111
McCormick & Company Non-Voting
MKC
$18.8B
| $1.96M | 0.04% |
25,110
| – | – |
|
|
VAPO
112
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.8M | 0.03% |
23,804
-3,096
| -12% | -$235K |
|
113
Canadian National Railway
CNI
$60.1B
| $1.8M | 0.03% |
20,000
| – | – |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.03% |
+26,215
| New | +$1.78M |
|
115
Exxon Mobil
XOM
$480B
| $1.77M | 0.03% |
25,062
-1,185
| -5% | -$83.7K |
|
116
PepsiCo
PEP
$201B
| $1.7M | 0.03% |
12,402
-50
| -0.4% | -$6.85K |
|
117
Healthpeak Properties
DOC
$12.4B
| $1.69M | 0.03% |
47,325
+114
| +0.2% | +$4.06K |
|
118
W.R. Berkley
WRB
$27.5B
| $1.68M | 0.03% |
52,281
-55,161
| -51% | -$1.77M |
|
119
TE Connectivity
TEL
$61.6B
| $1.66M | 0.03% |
17,801
-6,169
| -26% | -$575K |
|
120
UnitedHealth
UNH
$281B
| $1.59M | 0.03% |
7,332
+289
| +4% | +$62.8K |
|
121
Labcorp
LH
$22.8B
| $1.58M | 0.03% |
10,923
-582
| -5% | -$84K |
|
122
US Bancorp
USB
$76.5B
| $1.5M | 0.03% |
27,174
+343
| +1% | +$19K |
|
123
Ventas
VTR
$30.7B
| $1.48M | 0.03% |
20,324
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.03% |
23,300
-2,060
| -8% | -$126K |
|
125
Mohawk Industries
MHK
$8.35B
| $1.32M | 0.02% |
10,645
+100
| +0.9% | +$12.4K |
|