DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.96%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.92B
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$28.7M |
| 3 |
Twilio
TWLO
|
$26M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$69.1M |
| 2 |
Healthcare Services Group
HCSG
|
$26.7M |
| 3 |
TransUnion
TRU
|
$25.5M |
| 4 |
Azenta
AZTA
|
$17.4M |
| 5 |
American Tower
AMT
|
$13.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 16.09% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.93M | 0.05% |
91,758
+555
| +0.6% | +$17.7K |
|
102
Keysight
KEYS
$28.7B
| $2.74M | 0.05% |
26,728
-264
| -1% | -$27.1K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.05% |
8
-1
| -11% | -$340K |
|
104
Capital One
COF
$145B
| $2.66M | 0.04% |
25,852
-1,238
| -5% | -$127K |
|
105
Edwards Lifesciences
EW
$47.5B
| $2.61M | 0.04% |
33,588
-5,700
| -15% | -$443K |
|
106
Wabtec
WAB
$33.1B
| $2.51M | 0.04% |
32,300
+4,500
| +16% | +$350K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.04% |
15,637
-528
| -3% | -$80.9K |
|
108
Allegion
ALLE
$14.7B
| $2.39M | 0.04% |
19,152
-237
| -1% | -$29.5K |
|
109
Allstate
ALL
$54.9B
| $2.38M | 0.04% |
21,151
-298
| -1% | -$33.5K |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.04% |
26,215
| – | – |
|
111
Automatic Data Processing
ADP
$122B
| $2.28M | 0.04% |
13,361
| – | – |
|
112
Wells Fargo
WFC
$262B
| $2.24M | 0.04% |
+41,612
| New | +$2.24M |
|
113
Enterprise Products Partners
EPD
$68.9B
| $2.21M | 0.04% |
78,561
+35,650
| +83% | +$1M |
|
114
Pfizer
PFE
$140B
| $2.19M | 0.04% |
58,802
| – | – |
|
115
Coca-Cola
KO
$294B
| $2.17M | 0.04% |
39,113
-500
| -1% | -$27.7K |
|
116
UnitedHealth
UNH
$281B
| $2.15M | 0.04% |
7,304
-28
| -0.4% | -$8.23K |
|
117
McCormick & Company Non-Voting
MKC
$18.8B
| $2.13M | 0.04% |
25,110
| – | – |
|
118
Mohawk Industries
MHK
$8.41B
| $2.13M | 0.04% |
15,610
+4,965
| +47% | +$677K |
|
119
Schlumberger
SLB
$53.7B
| $2.02M | 0.03% |
50,234
-14,987
| -23% | -$602K |
|
120
Canadian National Railway
CNI
$60.4B
| $1.81M | 0.03% |
20,000
| – | – |
|
121
Exxon Mobil
XOM
$479B
| $1.71M | 0.03% |
24,562
-500
| -2% | -$34.9K |
|
122
TE Connectivity
TEL
$61.6B
| $1.69M | 0.03% |
17,652
-149
| -0.8% | -$14.3K |
|
123
PepsiCo
PEP
$201B
| $1.69M | 0.03% |
12,338
-64
| -0.5% | -$8.75K |
|
124
Healthpeak Properties
DOC
$12.5B
| $1.63M | 0.03% |
47,225
-100
| -0.2% | -$3.45K |
|
125
US Bancorp
USB
$76.5B
| $1.61M | 0.03% |
27,174
| – | – |
|