DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-4.78%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-8.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
81
Reduced
121
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.1M |
| 2 |
Veeva Systems
VEEV
|
$19.9M |
| 3 |
CBRE Group
CBRE
|
$19.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Waste Connections
WCN
|
$41.8M |
| 2 |
Markel Group
MKL
|
$37.2M |
| 3 |
Cable One
CABO
|
$31.8M |
| 4 |
SBA Communications
SBAC
|
$27.2M |
| 5 |
CoStar Group
CSGP
|
$22.8M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 18.73% |
| 4 | Financials | 13.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $3.74M | 0.06% |
35,777
+1,946
| +6% | +$203K |
|
102
UnitedHealth
UNH
$279B
| $3.44M | 0.05% |
6,813
+275
| +4% | +$139K |
|
103
Cogent Communications
CCOI
$1.78B
| $3.3M | 0.05% |
63,298
-124,335
| -66% | -$6.49M |
|
104
Automatic Data Processing
ADP
$121B
| $2.99M | 0.05% |
13,230
+1,270
| +11% | +$287K |
|
105
Pfizer
PFE
$141B
| $2.94M | 0.05% |
67,254
+1,407
| +2% | +$61.6K |
|
106
Edwards Lifesciences
EW
$47.7B
| $2.87M | 0.04% |
34,679
-849
| -2% | -$70.2K |
|
107
Cisco
CSCO
$268B
| $2.85M | 0.04% |
71,142
+5,268
| +8% | +$211K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.04% |
7
| – | – |
|
109
Ingersoll Rand
IR
$30.8B
| $2.84M | 0.04% |
65,559
-9
| -0% | -$389 |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.59M | 0.04% |
58,454
-1,650
| -3% | -$73.2K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.56M | 0.04% |
26,786
+25,397
| +1,828% | -$95.1K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $2.49M | 0.04% |
6,938
+3,569
| +106% | +$1.28M |
|
113
Norfolk Southern
NSC
$62.4B
| $2.38M | 0.04% |
11,343
-77
| -0.7% | -$16.1K |
|
114
AbbVie
ABBV
$374B
| $2.35M | 0.04% |
17,526
+3,933
| +29% | +$528K |
|
115
Coca-Cola
KO
$297B
| $2.25M | 0.03% |
40,087
+645
| +2% | +$36.1K |
|
116
Keysight
KEYS
$28.4B
| $2.19M | 0.03% |
13,921
-8
| -0.1% | -$1.26K |
|
117
Wabtec
WAB
$32.7B
| $2.08M | 0.03% |
25,622
-9,488
| -27% | -$772K |
|
118
Nutrien
NTR
$27.6B
| $1.98M | 0.03% |
23,775
| – | – |
|
119
Abbott
ABT
$230B
| $1.89M | 0.03% |
19,479
+1,204
| +7% | +$117K |
|
120
Capital One
COF
$142B
| $1.81M | 0.03% |
19,664
-21
| -0.1% | -$1.94K |
|
121
Eli Lilly
LLY
$661B
| $1.74M | 0.03% |
5,367
-3
| -0.1% | -$970 |
|
122
Costco
COST
$421B
| $1.71M | 0.03% |
3,628
+558
| +18% | +$263K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $1.65M | 0.03% |
23,196
| – | – |
|
124
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.02% |
14,511
+11
| +0.1% | +$1.19K |
|
125
Labcorp
LH
$22.8B
| $1.56M | 0.02% |
7,617
-607
| -7% | -$124K |
|