DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.42B
AUM Growth
+$795M
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10
Top Buys
| 1 |
Cable One
CABO
|
$51M |
| 2 |
HEICO Class A
HEI.A
|
$27.2M |
| 3 |
Teleflex
TFX
|
$22.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 5 |
Bright Horizons
BFAM
|
$18.9M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.76M |
| 2 |
Wayfair
W
|
$5.29M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.8M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.2% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.56M | 0.03% |
65,044
+669
| +1% | +$26.4K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.03% |
14,030
-572
| -4% | -$103K |
|
103
UnitedHealth
UNH
$279B
| $2.46M | 0.03% |
7,901
-63
| -0.8% | -$19.6K |
|
104
Pfizer
PFE
$141B
| $2.46M | 0.03% |
70,565
+3,996
| +6% | +$139K |
|
105
Abbott
ABT
$230B
| $2.45M | 0.03% |
22,481
+8,022
| +55% | +$873K |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $2.26M | 0.03% |
23,310
-308
| -1% | -$29.9K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.03% |
7
| – | – |
|
108
Nutrien
NTR
$27.6B
| $2.06M | 0.03% |
52,380
+33,325
| +175% | +$1.31M |
|
109
Wells Fargo
WFC
$258B
| $2.02M | 0.03% |
85,934
+8,396
| +11% | +$197K |
|
110
Keysight
KEYS
$28.4B
| $1.96M | 0.03% |
19,887
-1,679
| -8% | -$166K |
|
111
Coca-Cola
KO
$297B
| $1.95M | 0.03% |
39,553
+840
| +2% | +$41.5K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.03% |
26,520
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $1.91M | 0.03% |
13,680
-217
| -2% | -$30.3K |
|
114
Labcorp
LH
$22.8B
| $1.76M | 0.02% |
10,888
-35
| -0.3% | -$5.66K |
|
115
PepsiCo
PEP
$203B
| $1.7M | 0.02% |
12,250
-38
| -0.3% | -$5.27K |
|
116
Canadian National Railway
CNI
$60.3B
| $1.54M | 0.02% |
14,500
| – | – |
|
117
Capital One
COF
$142B
| $1.53M | 0.02% |
21,216
-4,550
| -18% | -$327K |
|
118
3M
MMM
$81B
| $1.42M | 0.02% |
10,580
+2,591
| +32% | +$347K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.02% |
11,017
+159
| +1% | +$20.5K |
|
120
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.02% |
48,906
-1,271
| -3% | -$34.5K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
21,122
-13,186
| -38% | -$762K |
|
122
Fortinet
FTNT
$58.7B
| $1.21M | 0.02% |
51,315
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.02% |
14,846
+10
| +0.1% | +$789 |
|
124
Healthpeak Properties
DOC
$12.3B
| $1.17M | 0.02% |
43,029
-3,003
| -7% | -$81.5K |
|
125
Home Depot
HD
$406B
| $1.15M | 0.02% |
4,138
+794
| +24% | +$220K |
|