DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.63%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.76B
AUM Growth
+$9.76B
(+3.6%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$53.2M |
| 2 |
Wayfair
W
|
$45.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39M |
| 5 |
CoStar Group
CSGP
|
$38.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$128M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$44.7M |
| 3 |
Moody's
MCO
|
$36.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.1M |
| 5 |
Idexx Laboratories
IDXX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 12.41% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.84M | 0.04% | 68,574 -84 | -0.1% | -$4.7K |
|
102
Merck
MRK
$210B
| $3.82M | 0.04% | 50,804 +10 | +0% | +$751 |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.78M | 0.04% | 61,929 +1,590 | +3% | +$96.9K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.04% | 1,349 | – | – |
|
105
Wabtec
WAB
$33.1B
| $3.53M | 0.04% | 40,925 -4,275 | -9% | -$369K |
|
106
Progyny
PGNY
$2.04B
| $3.53M | 0.04% | +62,942 | New | +$3.53M |
|
107
Cisco
CSCO
$274B
| $3.48M | 0.04% | 63,982 -646 | -1% | -$35.2K |
|
108
Capital One
COF
$145B
| $3.44M | 0.04% | 21,247 | – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $3.31M | 0.03% | 13,852 -300 | -2% | -$71.8K |
|
110
Pfizer
PFE
$141B
| $2.9M | 0.03% | 67,523 -347 | -0.5% | -$14.9K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.03% | 7 | – | – |
|
112
Nutrien
NTR
$28B
| $2.7M | 0.03% | 41,705 | – | – |
|
113
UnitedHealth
UNH
$281B
| $2.56M | 0.03% | 6,543 -492 | -7% | -$192K |
|
114
Automatic Data Processing
ADP
$123B
| $2.39M | 0.02% | 11,968 -200 | -2% | -$40K |
|
115
Labcorp
LH
$23.1B
| $2.31M | 0.02% | 8,221 -100 | -1% | -$28.1K |
|
116
Keysight
KEYS
$28.1B
| $2.3M | 0.02% | 13,986 -954 | -6% | -$157K |
|
117
Abbott
ABT
$231B
| $2.25M | 0.02% | 19,070 -80 | -0.4% | -$9.45K |
|
118
Fortinet
FTNT
$60.4B
| $2.24M | 0.02% | 7,663 -1,390 | -15% | -$406K |
|
119
Wells Fargo
WFC
$263B
| $2.23M | 0.02% | 48,144 | – | – |
|
120
Coca-Cola
KO
$297B
| $2.03M | 0.02% | 38,630 -1,100 | -3% | -$57.7K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.02% | 16,040 -1,697 | -10% | -$209K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $1.88M | 0.02% | 23,210 | – | – |
|
123
Micron Technology
MU
$133B
| $1.73M | 0.02% | 24,375 | – | – |
|
124
Canadian National Railway
CNI
$60.4B
| $1.68M | 0.02% | 14,500 | – | – |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.02% | 6,086 -2,304 | -27% | -$624K |
|