DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$218M
(+3.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$41.2M |
| 2 |
Edwards Lifesciences
EW
|
$33M |
| 3 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 4 |
WNS Holdings
WNS
|
$18.9M |
| 5 |
West Pharmaceutical
WST
|
$18.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$39.5M |
| 3 |
Azenta
AZTA
|
$39.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.7M |
| 5 |
CoStar Group
CSGP
|
$34.6M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 18.44% |
| 4 | Financials | 13.97% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.8B
| $4.57M | 0.07% |
45,230
| – | – |
|
102
Paychex
PAYX
$49.1B
| $4.53M | 0.07% |
39,219
+1,014
| +3% | +$117K |
|
103
Progyny
PGNY
$2.01B
| $4.48M | 0.07% |
143,819
-81,720
| -36% | -$2.55M |
|
104
UnitedHealth
UNH
$280B
| $3.5M | 0.05% |
6,595
-218
| -3% | -$116K |
|
105
Pfizer
PFE
$139B
| $3.45M | 0.05% |
67,296
+42
| +0.1% | +$2.15K |
|
106
Automatic Data Processing
ADP
$122B
| $3.45M | 0.05% |
14,436
+1,206
| +9% | +$288K |
|
107
Cisco
CSCO
$270B
| $3.39M | 0.05% |
71,060
-82
| -0.1% | -$3.91K |
|
108
Ingersoll Rand
IR
$31.1B
| $3.32M | 0.05% |
63,549
-2,010
| -3% | -$105K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.05% |
7
| – | – |
|
110
AbbVie
ABBV
$374B
| $3.14M | 0.05% |
19,421
+1,895
| +11% | +$306K |
|
111
CryoPort
CYRX
$425M
| $2.88M | 0.04% |
165,965
-9,560
| -5% | -$166K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.83M | 0.04% |
56,354
-2,100
| -4% | -$105K |
|
113
Wabtec
WAB
$32.8B
| $2.76M | 0.04% |
27,619
+1,997
| +8% | +$199K |
|
114
Norfolk Southern
NSC
$62.8B
| $2.64M | 0.04% |
10,709
-634
| -6% | -$156K |
|
115
Comcast
CMCSA
$125B
| $2.53M | 0.04% |
72,338
-89,658
| -55% | -$3.14M |
|
116
Abbott
ABT
$233B
| $2.34M | 0.04% |
21,340
+1,861
| +10% | +$204K |
|
117
Keysight
KEYS
$28.5B
| $2.32M | 0.03% |
13,570
-351
| -3% | -$60K |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $1.92M | 0.03% |
23,196
| – | – |
|
119
Capital One
COF
$144B
| $1.83M | 0.03% |
19,645
-19
| -0.1% | -$1.77K |
|
120
Labcorp
LH
$22.7B
| $1.79M | 0.03% |
8,860
-6
| -0.1% | -$1.21K |
|
121
Nutrien
NTR
$27.6B
| $1.74M | 0.03% |
23,775
| – | – |
|
122
Coca-Cola
KO
$295B
| $1.73M | 0.03% |
27,242
-12,845
| -32% | -$817K |
|
123
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.03% |
14,511
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.57M | 0.02% |
17,742
-9,044
| -34% | -$798K |
|
125
Eli Lilly
LLY
$667B
| $1.51M | 0.02% |
4,139
-1,228
| -23% | -$449K |
|