DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.04%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.41B
AUM Growth
+$9.41B
(+9.3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
69
Reduced
89
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$171M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
Bright Horizons
BFAM
|
$34.7M |
| 4 |
HEICO Class A
HEI.A
|
$32.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.5M |
| 2 |
Bio-Techne
TECH
|
$46.3M |
| 3 |
Roper Technologies
ROP
|
$41.6M |
| 4 |
Qualys
QLYS
|
$32.5M |
| 5 |
CBRE Group
CBRE
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $3.65M | 0.04% | 35,213 -60 | -0.2% | -$6.21K |
|
102
Teladoc Health
TDOC
$1.37B
| $3.62M | 0.04% | 21,787 -490 | -2% | -$81.5K |
|
103
Cisco
CSCO
$274B
| $3.43M | 0.04% | 64,628 -1,421 | -2% | -$75.3K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.04% | 1,349 +4 | +0.3% | +$9.77K |
|
105
Capital One
COF
$145B
| $3.29M | 0.03% | 21,247 | – | – |
|
106
Littelfuse
LFUS
$6.44B
| $3.24M | 0.03% | 12,705 -13,554 | -52% | -$3.45M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.03% | 7 | – | – |
|
108
UnitedHealth
UNH
$281B
| $2.82M | 0.03% | 7,035 +32 | +0.5% | +$12.8K |
|
109
Southwest Airlines
LUV
$17.3B
| $2.71M | 0.03% | 51,125 +5,150 | +11% | +$273K |
|
110
Pfizer
PFE
$141B
| $2.66M | 0.03% | 67,870 +917 | +1% | +$35.9K |
|
111
Nutrien
NTR
$28B
| $2.53M | 0.03% | 41,705 +2,000 | +5% | +$121K |
|
112
Calavo Growers
CVGW
$488M
| $2.5M | 0.03% | 39,338 -39,780 | -50% | -$2.52M |
|
113
Automatic Data Processing
ADP
$123B
| $2.42M | 0.03% | 12,168 | – | – |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.03% | 8,390 -2,057 | -20% | -$583K |
|
115
Keysight
KEYS
$28.1B
| $2.31M | 0.02% | 14,940 | – | – |
|
116
Labcorp
LH
$23.1B
| $2.3M | 0.02% | 8,321 | – | – |
|
117
Abbott
ABT
$231B
| $2.22M | 0.02% | 19,150 -1,215 | -6% | -$141K |
|
118
Wells Fargo
WFC
$263B
| $2.18M | 0.02% | 48,144 -18,830 | -28% | -$853K |
|
119
Fortinet
FTNT
$60.4B
| $2.16M | 0.02% | 9,053 -734 | -7% | -$175K |
|
120
Coca-Cola
KO
$297B
| $2.15M | 0.02% | 39,730 -479 | -1% | -$25.9K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.02% | 17,737 -251 | -1% | -$29.7K |
|
122
Micron Technology
MU
$133B
| $2.07M | 0.02% | 24,375 +6,940 | +40% | +$590K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $2.05M | 0.02% | 23,210 -100 | -0.4% | -$8.83K |
|
124
Wayfair
W
$9.67B
| $1.77M | 0.02% | 5,618 | – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.02% | 10,409 | – | – |
|