DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+29.44%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.63B
AUM Growth
+$1.44B
(+28%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$39.5M |
| 2 |
Waste Connections
WCN
|
$34.7M |
| 3 |
Idexx Laboratories
IDXX
|
$29.4M |
| 4 |
Bright Horizons
BFAM
|
$23.3M |
| 5 |
American Tower
AMT
|
$19M |
Top Sells
| 1 |
BlackLine
BL
|
$42.7M |
| 2 |
Tyler Technologies
TYL
|
$37.8M |
| 3 |
Azenta
AZTA
|
$31.5M |
| 4 |
Okta
OKTA
|
$29.6M |
| 5 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.58% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.03% |
14,602
-583
| -4% | -$87K |
|
102
Keysight
KEYS
$28.4B
| $2.17M | 0.03% |
21,566
-237
| -1% | -$23.9K |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 0.03% |
23,618
-1,516
| -6% | -$136K |
|
104
Automatic Data Processing
ADP
$121B
| $2.07M | 0.03% |
13,897
+17
| +0.1% | +$2.53K |
|
105
Pfizer
PFE
$141B
| $2.07M | 0.03% |
66,569
+5,775
| +9% | +$179K |
|
106
Wells Fargo
WFC
$258B
| $1.99M | 0.03% |
77,538
+23,456
| +43% | +$600K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.03% |
26,520
+40
| +0.2% | +$2.84K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.03% |
7
| – | – |
|
109
Coca-Cola
KO
$297B
| $1.73M | 0.03% |
38,713
-171
| -0.4% | -$7.64K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.03% |
34,308
-16,790
| -33% | -$841K |
|
111
PepsiCo
PEP
$203B
| $1.63M | 0.02% |
12,288
-10
| -0.1% | -$1.32K |
|
112
Capital One
COF
$142B
| $1.61M | 0.02% |
25,766
-125
| -0.5% | -$7.83K |
|
113
Labcorp
LH
$22.8B
| $1.56M | 0.02% |
10,923
| – | – |
|
114
Fortinet
FTNT
$58.7B
| $1.41M | 0.02% |
51,315
| – | – |
|
115
Abbott
ABT
$230B
| $1.32M | 0.02% |
14,459
| – | – |
|
116
Eli Lilly
LLY
$661B
| $1.3M | 0.02% |
7,911
+1,200
| +18% | +$197K |
|
117
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.02% |
14,500
-5,500
| -28% | -$487K |
|
118
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.02% |
50,177
+3,768
| +8% | +$96K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.02% |
10,858
| – | – |
|
120
Healthpeak Properties
DOC
$12.3B
| $1.27M | 0.02% |
46,032
-1,222
| -3% | -$33.7K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.02% |
14,836
-324
| -2% | -$25.4K |
|
122
3M
MMM
$81B
| $1.04M | 0.02% |
7,989
| – | – |
|
123
AbbVie
ABBV
$374B
| $1.01M | 0.02% |
10,313
+250
| +2% | +$24.6K |
|
124
Verizon
VZ
$184B
| $979K | 0.01% |
17,762
+2,306
| +15% | +$127K |
|
125
Neogen
NEOG
$1.24B
| $962K | 0.01% |
24,800
| – | – |
|