DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-10.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$8.68B
AUM Growth
+$8.68B
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
103
Reduced
82
Closed
10
Top Buys
| 1 |
Veeva Systems
VEEV
|
$47.1M |
| 2 |
Sprout Social
SPT
|
$32.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$27.5M |
| 4 |
Workiva
WK
|
$25.5M |
| 5 |
Shopify
SHOP
|
$23.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$168M |
| 2 |
Vulcan Materials
VMC
|
$65.2M |
| 3 |
Masimo
MASI
|
$38.2M |
| 4 |
Roper Technologies
ROP
|
$37M |
| 5 |
Bright Horizons
BFAM
|
$34.8M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 18.61% |
| 4 | Financials | 13.59% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $4.14M | 0.05% | 35,198 | – | – |
|
102
Merck
MRK
$210B
| $4.06M | 0.05% | 49,501 -1,213 | -2% | -$99.5K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.04% | 1,391 -15 | -1% | -$41.7K |
|
104
Cisco
CSCO
$274B
| $3.75M | 0.04% | 67,278 +2,505 | +4% | +$140K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.04% | 7 | – | – |
|
106
Nutrien
NTR
$28B
| $3.63M | 0.04% | 34,945 -4,760 | -12% | -$495K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.55M | 0.04% | 61,679 | – | – |
|
108
CryoPort
CYRX
$444M
| $3.45M | 0.04% | 98,775 +39,800 | +67% | +$1.39M |
|
109
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.04% | 12,018 -2,252 | -16% | -$642K |
|
110
Wabtec
WAB
$33.1B
| $3.42M | 0.04% | 35,585 -3,850 | -10% | -$370K |
|
111
Pfizer
PFE
$141B
| $3.42M | 0.04% | 65,957 -976 | -1% | -$50.5K |
|
112
UnitedHealth
UNH
$281B
| $3.34M | 0.04% | 6,545 +32 | +0.5% | +$16.3K |
|
113
Range Resources
RRC
$8.16B
| $3.02M | 0.03% | 99,400 +54,400 | +121% | +$1.65M |
|
114
Goosehead Insurance
GSHD
$2.15B
| $2.98M | 0.03% | +37,966 | New | +$2.98M |
|
115
Wells Fargo
WFC
$263B
| $2.83M | 0.03% | 58,489 +10,000 | +21% | +$485K |
|
116
Ingersoll Rand
IR
$31.6B
| $2.8M | 0.03% | 55,693 +26,750 | +92% | +$1.35M |
|
117
Comcast
CMCSA
$125B
| $2.75M | 0.03% | 58,726 -10,034 | -15% | -$470K |
|
118
Automatic Data Processing
ADP
$123B
| $2.73M | 0.03% | 11,994 | – | – |
|
119
Franco-Nevada
FNV
$36.3B
| $2.7M | 0.03% | 17,575 +9,425 | +116% | +$1.45M |
|
120
Capital One
COF
$145B
| $2.61M | 0.03% | 19,876 -146 | -0.7% | -$19.2K |
|
121
Coca-Cola
KO
$297B
| $2.5M | 0.03% | 40,285 -13,333 | -25% | -$827K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $2.32M | 0.03% | 23,196 | – | – |
|
123
Abbott
ABT
$231B
| $2.21M | 0.03% | 18,699 +392 | +2% | +$46.4K |
|
124
Keysight
KEYS
$28.1B
| $2.2M | 0.03% | 13,929 | – | – |
|
125
Labcorp
LH
$23.1B
| $2.17M | 0.03% | 8,224 | – | – |
|