DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-17.48%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.09B
AUM Growth
+$7.09B
(-18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
84
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$30.3M |
| 3 |
Floor & Decor
FND
|
$27.5M |
| 4 |
Utz Brands
UTZ
|
$27.5M |
| 5 |
Guidewire Software
GWRE
|
$24.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$56.6M |
| 2 |
Verisk Analytics
VRSK
|
$42.5M |
| 3 |
SBA Communications
SBAC
|
$40.3M |
| 4 |
Markel Group
MKL
|
$32.2M |
| 5 |
Waste Connections
WCN
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.11% |
| 4 | Financials | 14.07% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $3.38M | 0.05% |
35,528
+330
| +0.9% | +$31.4K |
|
102
UnitedHealth
UNH
$279B
| $3.36M | 0.05% |
6,538
-7
| -0.1% | -$3.6K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.04% |
1,389
-2
| -0.1% | -$4.36K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3M | 0.04% |
60,104
-1,575
| -3% | -$78.7K |
|
105
Wabtec
WAB
$32.7B
| $2.88M | 0.04% |
35,110
-475
| -1% | -$39K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.04% |
7
| – | – |
|
107
Cisco
CSCO
$268B
| $2.81M | 0.04% |
65,874
-1,404
| -2% | -$59.9K |
|
108
Ingersoll Rand
IR
$30.8B
| $2.76M | 0.04% |
65,568
+9,875
| +18% | +$416K |
|
109
Norfolk Southern
NSC
$62.4B
| $2.6M | 0.04% |
11,420
-598
| -5% | -$136K |
|
110
Automatic Data Processing
ADP
$121B
| $2.51M | 0.04% |
11,960
-34
| -0.3% | -$7.14K |
|
111
Coca-Cola
KO
$297B
| $2.48M | 0.04% |
39,442
-843
| -2% | -$53K |
|
112
Comcast
CMCSA
$125B
| $2.36M | 0.03% |
60,232
+1,506
| +3% | +$59.1K |
|
113
AbbVie
ABBV
$374B
| $2.08M | 0.03% |
13,593
+3,241
| +31% | +$496K |
|
114
Capital One
COF
$142B
| $2.05M | 0.03% |
19,685
-191
| -1% | -$19.9K |
|
115
Abbott
ABT
$230B
| $1.99M | 0.03% |
18,275
-424
| -2% | -$46.1K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.97M | 0.03% |
21,635
+7,127
| +49% | +$649K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.03% |
23,196
| – | – |
|
118
Labcorp
LH
$22.8B
| $1.93M | 0.03% |
8,224
| – | – |
|
119
Keysight
KEYS
$28.4B
| $1.92M | 0.03% |
13,929
| – | – |
|
120
Nutrien
NTR
$27.6B
| $1.9M | 0.03% |
23,775
-11,170
| -32% | -$890K |
|
121
Eli Lilly
LLY
$661B
| $1.74M | 0.02% |
5,370
| – | – |
|
122
Fortinet
FTNT
$58.7B
| $1.64M | 0.02% |
28,915
+23,132
| +400% | – |
|
123
Canadian National Railway
CNI
$60.3B
| $1.63M | 0.02% |
14,500
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.02% |
10,614
-170
| -2% | -$24.4K |
|
125
Costco
COST
$421B
| $1.47M | 0.02% |
3,070
+311
| +11% | +$149K |
|