DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
-$733M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.04% |
15,185
-452
| -3% | -$57.5K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.04% |
7
-1
| -13% | -$272K |
|
103
Automatic Data Processing
ADP
$122B
| $1.9M | 0.04% |
13,880
+519
| +4% | +$70.9K |
|
104
Pfizer
PFE
$140B
| $1.88M | 0.04% |
60,794
+1,992
| +3% | +$61.7K |
|
105
Keysight
KEYS
$28.6B
| $1.82M | 0.04% |
21,803
-4,925
| -18% | -$412K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.04% |
51,098
-11,180
| -18% | -$399K |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.03% |
25,134
+24
| +0.1% | +$1.7K |
|
108
Coca-Cola
KO
$294B
| $1.72M | 0.03% |
38,884
-229
| -0.6% | -$10.1K |
|
109
Wabtec
WAB
$33B
| $1.56M | 0.03% |
32,410
+110
| +0.3% | +$5.3K |
|
110
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.03% |
20,000
| – | – |
|
111
Wells Fargo
WFC
$263B
| $1.55M | 0.03% |
54,082
+12,470
| +30% | +$358K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.03% |
26,480
+3,160
| +14% | +$184K |
|
113
PepsiCo
PEP
$201B
| $1.48M | 0.03% |
12,298
-40
| -0.3% | -$4.8K |
|
|
114
Trimble
TRMB
$18.9B
| $1.47M | 0.03% |
46,124
-1,238,664
| -96% | -$39.4M |
|
115
Capital One
COF
$145B
| $1.31M | 0.03% |
25,891
+39
| +0.2% | +$1.97K |
|
116
Mohawk Industries
MHK
$8.37B
| $1.19M | 0.02% |
15,610
| – | – |
|
117
Labcorp
LH
$22.8B
| $1.19M | 0.02% |
10,923
| – | – |
|
118
Abbott
ABT
$231B
| $1.14M | 0.02% |
14,459
+237
| +2% | +$18.7K |
|
119
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.02% |
47,254
+29
| +0.1% | +$692 |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.12M | 0.02% |
10,858
+40
| +0.4% | +$4.14K |
|
121
W.R. Berkley
WRB
$27.6B
| $1.08M | 0.02% |
46,409
-5,872
| -11% | -$136K |
|
122
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.06M | 0.02% |
15,160
+655
| +5% | +$45.8K |
|
123
Fortinet
FTNT
$58.6B
| $1.04M | 0.02% |
51,315
| – | – |
|
124
Amgen
AMGN
$151B
| $980K | 0.02% |
4,836
-170
| -3% | -$34.5K |
|
125
Nutrien
NTR
$27.7B
| $945K | 0.02% |
27,855
+3,750
| +16% | +$127K |
|