DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.33%
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
(+6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$48.4M |
| 2 |
Endava
DAVA
|
$34.9M |
| 3 |
Vulcan Materials
VMC
|
$28.4M |
| 4 |
AppFolio
APPF
|
$27.5M |
| 5 |
WNS Holdings
WNS
|
$26.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 3 |
HEICO Class A
HEI.A
|
$48.2M |
| 4 |
ANSS
Ansys
ANSS
|
$29.1M |
| 5 |
BlackLine
BL
|
$22.9M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 19.49% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teleflex
TFX
$5.59B
| $3.73M | 0.05% |
14,727
-353,447
| -96% | -$89.5M |
|
102
Ingersoll Rand
IR
$31.6B
| $3.7M | 0.05% |
63,549
| – | – |
|
103
Cisco
CSCO
$274B
| $3.53M | 0.05% |
67,609
-3,451
| -5% | -$180K |
|
104
Automatic Data Processing
ADP
$123B
| $3.47M | 0.05% |
15,604
+1,168
| +8% | +$260K |
|
105
AbbVie
ABBV
$372B
| $3.29M | 0.05% |
20,628
+1,207
| +6% | +$192K |
|
106
UnitedHealth
UNH
$281B
| $3.27M | 0.05% |
6,909
+314
| +5% | +$148K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.05% |
7
| – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 0.04% |
56,354
| – | – |
|
109
Wabtec
WAB
$33.1B
| $2.79M | 0.04% |
27,619
| – | – |
|
110
Pfizer
PFE
$141B
| $2.77M | 0.04% |
67,826
+530
| +0.8% | +$21.6K |
|
111
Comcast
CMCSA
$125B
| $2.65M | 0.04% |
70,010
-2,328
| -3% | -$88.3K |
|
112
Coca-Cola
KO
$297B
| $2.45M | 0.03% |
39,424
+12,182
| +45% | +$756K |
|
113
Range Resources
RRC
$8.16B
| $2.2M | 0.03% |
83,250
+23,050
| +38% | +$610K |
|
114
Abbott
ABT
$231B
| $2.19M | 0.03% |
21,640
+300
| +1% | +$30.4K |
|
115
Keysight
KEYS
$28.1B
| $2.04M | 0.03% |
12,612
-958
| -7% | -$155K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $1.93M | 0.03% |
23,196
| – | – |
|
117
Capital One
COF
$145B
| $1.89M | 0.03% |
19,645
| – | – |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.03% |
17,612
-130
| -0.7% | -$13.5K |
|
119
Halliburton
HAL
$19.4B
| $1.83M | 0.03% |
+57,681
| New | +$1.83M |
|
120
Coterra Energy
CTRA
$18.7B
| $1.76M | 0.02% |
71,858
+58,825
| +451% | +$1.44M |
|
121
Nutrien
NTR
$28B
| $1.76M | 0.02% |
23,775
| – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.02% |
8,204
-2,505
| -23% | -$531K |
|
123
Fortinet
FTNT
$60.4B
| $1.72M | 0.02% |
25,855
-3,000
| -10% | -$199K |
|
124
Canadian National Railway
CNI
$60.4B
| $1.71M | 0.02% |
14,511
| – | – |
|
125
Accenture
ACN
$162B
| $1.64M | 0.02% |
5,747
+591
| +11% | +$169K |
|