DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+15.29%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.61B
AUM Growth
+$8.61B
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
78
Reduced
77
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$81.6M |
| 2 |
CrowdStrike
CRWD
|
$60.9M |
| 3 |
Qualcomm
QCOM
|
$49.1M |
| 4 |
SBA Communications
SBAC
|
$36.4M |
| 5 |
CarMax
KMX
|
$30.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$64.5M |
| 2 |
CBRE Group
CBRE
|
$47.6M |
| 3 |
Waste Connections
WCN
|
$46M |
| 4 |
Tyler Technologies
TYL
|
$36.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $3.09M | 0.04% |
42,200
| – | – |
|
102
Cisco
CSCO
$268B
| $2.96M | 0.03% |
66,125
+1,081
| +2% | +$48.4K |
|
103
Middleby
MIDD
$6.87B
| $2.89M | 0.03% |
22,409
-8,249
| -27% | -$1.06M |
|
104
Castle Biosciences
CSTL
$673M
| $2.74M | 0.03% |
+40,752
| New | +$2.74M |
|
105
UnitedHealth
UNH
$279B
| $2.65M | 0.03% |
7,549
-352
| -4% | -$123K |
|
106
Keysight
KEYS
$28.4B
| $2.55M | 0.03% |
19,325
-562
| -3% | -$74.2K |
|
107
Pfizer
PFE
$141B
| $2.45M | 0.03% |
66,673
-3,892
| -6% | -$143K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.03% |
7
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $2.39M | 0.03% |
13,568
-112
| -0.8% | -$19.7K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.03% |
11,629
-2,401
| -17% | -$490K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.03% |
26,520
| – | – |
|
112
Wells Fargo
WFC
$258B
| $2.32M | 0.03% |
76,824
-9,110
| -11% | -$275K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.03% |
23,310
| – | – |
|
114
Capital One
COF
$142B
| $2.08M | 0.02% |
21,056
-160
| -0.8% | -$15.8K |
|
115
Coca-Cola
KO
$297B
| $1.92M | 0.02% |
34,959
-4,594
| -12% | -$252K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.02% |
21,122
| – | – |
|
117
Nutrien
NTR
$27.6B
| $1.91M | 0.02% |
39,705
-12,675
| -24% | -$610K |
|
118
Abbott
ABT
$230B
| $1.86M | 0.02% |
16,989
-5,492
| -24% | -$601K |
|
119
PepsiCo
PEP
$203B
| $1.82M | 0.02% |
12,250
| – | – |
|
120
Labcorp
LH
$22.8B
| $1.73M | 0.02% |
9,918
-970
| -9% | -$170K |
|
121
Fulton Financial
FULT
$3.54B
| $1.67M | 0.02% |
+131,565
| New | +$1.67M |
|
122
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.02% |
14,500
| – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.02% |
10,977
-40
| -0.4% | -$5.65K |
|
124
Fortinet
FTNT
$58.7B
| $1.45M | 0.02% |
48,935
-2,380
| -5% | -$70.7K |
|
125
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.02% |
45,137
-3,769
| -8% | -$111K |
|