DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.52%
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
(+0.06%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.7M |
| 2 |
Dollar General
DG
|
$37.5M |
| 3 |
Azenta
AZTA
|
$34.8M |
| 4 |
Cable One
CABO
|
$30.9M |
| 5 |
Workiva
WK
|
$24.1M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$73.1M |
| 2 |
Qualys
QLYS
|
$51.9M |
| 3 |
CarMax
KMX
|
$50.5M |
| 4 |
PROS Holdings
PRO
|
$34.8M |
| 5 |
CBRE Group
CBRE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.46% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.75M | 0.04% |
69,358
-1,580
| -2% | -$85.5K |
|
102
Wabtec
WAB
$32.7B
| $3.45M | 0.04% |
43,600
+1,400
| +3% | +$111K |
|
103
Cisco
CSCO
$268B
| $3.42M | 0.04% |
66,049
-76
| -0.1% | -$3.93K |
|
104
Edwards Lifesciences
EW
$47.7B
| $2.95M | 0.03% |
35,273
+810
| +2% | +$67.7K |
|
105
Southwest Airlines
LUV
$17B
| $2.81M | 0.03% |
+45,975
| New | +$2.81M |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.03% |
26,900
+380
| +1% | +$39.2K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $2.76M | 0.03% |
10,447
-1,182
| -10% | -$312K |
|
108
Capital One
COF
$142B
| $2.7M | 0.03% |
21,247
+191
| +0.9% | +$24.3K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.03% |
7
| – | – |
|
110
Wells Fargo
WFC
$258B
| $2.62M | 0.03% |
66,974
-9,850
| -13% | -$385K |
|
111
UnitedHealth
UNH
$279B
| $2.61M | 0.03% |
7,003
-546
| -7% | -$203K |
|
112
Abbott
ABT
$230B
| $2.44M | 0.03% |
20,365
+3,376
| +20% | +$405K |
|
113
Pfizer
PFE
$141B
| $2.43M | 0.03% |
66,953
+280
| +0.4% | +$10.1K |
|
114
Automatic Data Processing
ADP
$121B
| $2.29M | 0.03% |
12,168
-1,400
| -10% | -$264K |
|
115
Keysight
KEYS
$28.4B
| $2.14M | 0.02% |
14,940
-4,385
| -23% | -$629K |
|
116
Nutrien
NTR
$27.6B
| $2.14M | 0.02% |
39,705
| – | – |
|
117
Labcorp
LH
$22.8B
| $2.12M | 0.02% |
9,686
-232
| -2% | -$50.8K |
|
118
Coca-Cola
KO
$297B
| $2.12M | 0.02% |
40,209
+5,250
| +15% | +$277K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.02% |
23,310
| – | – |
|
120
Fortinet
FTNT
$58.7B
| $1.81M | 0.02% |
48,935
| – | – |
|
121
Wayfair
W
$10.3B
| $1.77M | 0.02% |
5,618
-13,879
| -71% | -$4.37M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.02% |
17,988
-3,134
| -15% | -$298K |
|
123
Canadian National Railway
CNI
$60.3B
| $1.68M | 0.02% |
14,500
| – | – |
|
124
Micron Technology
MU
$133B
| $1.54M | 0.02% |
+17,435
| New | +$1.54M |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.53M | 0.02% |
10,409
-568
| -5% | -$83.5K |
|