DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
Bio-Techne
TECH
|
$26.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 5 |
Sprout Social
SPT
|
$21.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$56.5M |
| 2 |
CarMax
KMX
|
$43.9M |
| 3 |
TransDigm Group
TDG
|
$42M |
| 4 |
Qualcomm
QCOM
|
$31M |
| 5 |
Idexx Laboratories
IDXX
|
$25.6M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 19% |
| 4 | Financials | 14.5% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $3.77M | 0.05% | 128,100 +44,850 | +54% | +$1.32M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.05% | 7 | – | – |
|
103
Ingersoll Rand
IR
$31.6B
| $3.49M | 0.05% | 53,471 -10,078 | -16% | -$659K |
|
104
Cisco
CSCO
$274B
| $3.46M | 0.05% | 66,925 -684 | -1% | -$35.4K |
|
105
Automatic Data Processing
ADP
$123B
| $3.43M | 0.05% | 15,599 -5 | -0% | -$1.1K |
|
106
UnitedHealth
UNH
$281B
| $3.23M | 0.04% | 6,721 -188 | -3% | -$90.4K |
|
107
CryoPort
CYRX
$444M
| $3.19M | 0.04% | 184,907 +256 | +0.1% | +$4.42K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.07M | 0.04% | 56,354 | – | – |
|
109
Wabtec
WAB
$33.1B
| $3.03M | 0.04% | 27,618 -1 | -0% | -$110 |
|
110
Intel
INTC
$107B
| $3.03M | 0.04% | 90,510 -24,535 | -21% | -$820K |
|
111
AbbVie
ABBV
$372B
| $2.94M | 0.04% | 21,849 +1,221 | +6% | +$165K |
|
112
Cameco
CCJ
$33.7B
| $2.53M | 0.03% | 80,825 +18,825 | +30% | +$590K |
|
113
Franco-Nevada
FNV
$36.3B
| $2.47M | 0.03% | 17,325 +6,875 | +66% | +$980K |
|
114
Halliburton
HAL
$19.4B
| $2.41M | 0.03% | 73,197 +15,516 | +27% | +$512K |
|
115
Abbott
ABT
$231B
| $2.36M | 0.03% | 21,615 -25 | -0.1% | -$2.73K |
|
116
Comcast
CMCSA
$125B
| $2.35M | 0.03% | 56,448 -13,562 | -19% | -$563K |
|
117
Coca-Cola
KO
$297B
| $2.28M | 0.03% | 37,786 -1,638 | -4% | -$98.6K |
|
118
Coterra Energy
CTRA
$18.7B
| $2.2M | 0.03% | 86,780 +14,922 | +21% | +$378K |
|
119
Capital One
COF
$145B
| $2.15M | 0.03% | 19,637 -8 | -0% | -$875 |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.03% | 17,444 -168 | -1% | -$20.1K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $2.02M | 0.03% | 23,196 | – | – |
|
122
Fortinet
FTNT
$60.4B
| $1.95M | 0.03% | 25,844 -11 | -0% | -$831 |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $1.95M | 0.03% | 45,200 +14,000 | +45% | +$605K |
|
124
Pfizer
PFE
$141B
| $1.83M | 0.02% | 49,777 -18,049 | -27% | -$662K |
|
125
Canadian National Railway
CNI
$60.4B
| $1.76M | 0.02% | 14,511 | – | – |
|