DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.87%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$9.95B
AUM Growth
+$9.95B
(+2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
110
Reduced
99
Closed
4
Top Buys
| 1 |
Sprout Social
SPT
|
$43M |
| 2 |
Illumina
ILMN
|
$33.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$30.5M |
| 4 |
Guidewire Software
GWRE
|
$19M |
| 5 |
WNS Holdings
WNS
|
$18.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$83.9M |
| 2 |
Vulcan Materials
VMC
|
$57.8M |
| 3 |
SBA Communications
SBAC
|
$53M |
| 4 |
Markel Group
MKL
|
$52.3M |
| 5 |
Bio-Techne
TECH
|
$43.7M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $4.56M | 0.05% |
35,198
+35
| +0.1% | +$4.53K |
|
102
Norfolk Southern
NSC
$62.4B
| $4.25M | 0.04% |
14,270
+418
| +3% | +$124K |
|
103
Cisco
CSCO
$268B
| $4.11M | 0.04% |
64,773
+791
| +1% | +$50.1K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.07M | 0.04% |
28,120
+1,140
| +4% | +$165K |
|
105
Pfizer
PFE
$141B
| $3.95M | 0.04% |
66,933
-590
| -0.9% | -$34.8K |
|
106
Merck
MRK
$210B
| $3.89M | 0.04% |
50,714
-90
| -0.2% | -$6.9K |
|
107
Castle Biosciences
CSTL
$673M
| $3.79M | 0.04% |
88,451
-12,109
| -12% | -$519K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.78M | 0.04% |
61,679
-250
| -0.4% | -$15.3K |
|
109
Wabtec
WAB
$32.7B
| $3.63M | 0.04% |
39,435
-1,490
| -4% | -$137K |
|
110
CryoPort
CYRX
$426M
| $3.49M | 0.04% |
58,975
-1,595
| -3% | -$94.4K |
|
111
Comcast
CMCSA
$125B
| $3.46M | 0.03% |
68,760
+186
| +0.3% | +$9.36K |
|
112
UnitedHealth
UNH
$279B
| $3.27M | 0.03% |
6,513
-30
| -0.5% | -$15.1K |
|
113
Coca-Cola
KO
$297B
| $3.18M | 0.03% |
53,618
+14,988
| +39% | +$888K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.16M | 0.03% |
7
| – | – |
|
115
Nutrien
NTR
$27.6B
| $2.99M | 0.03% |
39,705
-2,000
| -5% | -$150K |
|
116
Automatic Data Processing
ADP
$121B
| $2.96M | 0.03% |
11,994
+26
| +0.2% | +$6.41K |
|
117
Capital One
COF
$142B
| $2.91M | 0.03% |
20,022
-1,225
| -6% | -$178K |
|
118
Keysight
KEYS
$28.4B
| $2.88M | 0.03% |
13,929
-57
| -0.4% | -$11.8K |
|
119
Labcorp
LH
$22.8B
| $2.58M | 0.03% |
9,573
+4
| +0% | +$1.08K |
|
120
Fortinet
FTNT
$58.7B
| $2.58M | 0.03% |
35,915
-2,400
| -6% | -$173K |
|
121
Abbott
ABT
$230B
| $2.58M | 0.03% |
18,307
-763
| -4% | -$107K |
|
122
Wells Fargo
WFC
$258B
| $2.33M | 0.02% |
48,489
+345
| +0.7% | +$16.6K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $2.24M | 0.02% |
23,196
-14
| -0.1% | -$1.35K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.85M | 0.02% |
10,764
+405
| +4% | +$69.6K |
|
125
Ingersoll Rand
IR
$30.8B
| $1.79M | 0.02% |
+28,943
| New | +$1.79M |
|