DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.55B
AUM Growth
+$7.55B
(+11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$159M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.3M |
| 3 |
Veeva Systems
VEEV
|
$21.6M |
| 4 |
CBRE Group
CBRE
|
$20M |
| 5 |
Repligen
RGEN
|
$18.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$63.3M |
| 2 |
Verisk Analytics
VRSK
|
$57.5M |
| 3 |
Dollar General
DG
|
$36.1M |
| 4 |
Moody's
MCO
|
$34.4M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 15.92% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $3.96M | 0.05% |
16,987
+1,386
| +9% | +$323K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.05% |
7
| – | – |
|
103
Wabtec
WAB
$32.7B
| $3.4M | 0.05% |
26,780
-600
| -2% | -$76.1K |
|
104
UnitedHealth
UNH
$279B
| $3.37M | 0.04% |
6,398
-236
| -4% | -$124K |
|
105
DexCom
DXCM
$30.9B
| $3.26M | 0.04% |
26,301
+13,739
| +109% | +$1.7M |
|
106
Ingersoll Rand
IR
$30.8B
| $3.24M | 0.04% |
41,946
-952
| -2% | -$73.6K |
|
107
Cisco
CSCO
$268B
| $3.18M | 0.04% |
62,929
-3,119
| -5% | -$158K |
|
108
Cameco
CCJ
$33.6B
| $3.15M | 0.04% |
73,193
+325
| +0.4% | +$14K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.92M | 0.04% |
52,022
-4,146
| -7% | -$233K |
|
110
CryoPort
CYRX
$426M
| $2.72M | 0.04% |
175,528
-720
| -0.4% | -$11.2K |
|
111
Abbott
ABT
$230B
| $2.69M | 0.04% |
24,445
+2,830
| +13% | +$311K |
|
112
Comcast
CMCSA
$125B
| $2.55M | 0.03% |
58,191
+5,354
| +10% | +$235K |
|
113
Halliburton
HAL
$18.4B
| $2.55M | 0.03% |
70,430
-5,230
| -7% | -$189K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.45M | 0.03% |
17,546
+966
| +6% | +$135K |
|
115
Range Resources
RRC
$8.18B
| $2.44M | 0.03% |
80,135
-47,350
| -37% | -$1.44M |
|
116
Capital One
COF
$142B
| $2.34M | 0.03% |
17,836
-1,797
| -9% | -$236K |
|
117
Coca-Cola
KO
$297B
| $2.23M | 0.03% |
37,849
+13,417
| +55% | +$791K |
|
118
Eli Lilly
LLY
$661B
| $2.04M | 0.03% |
3,494
+61
| +2% | +$35.6K |
|
119
Home Depot
HD
$406B
| $2M | 0.03% |
5,766
+556
| +11% | +$193K |
|
120
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.02% |
14,911
+400
| +3% | +$50.3K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.02% |
15,958
-63,818
| -80% | -$7.12M |
|
122
OrthoPediatrics
KIDS
$524M
| $1.77M | 0.02% |
54,302
-165,138
| -75% | -$5.37M |
|
123
Coterra Energy
CTRA
$18.4B
| $1.76M | 0.02% |
68,863
-17,301
| -20% | -$442K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.02% |
9,669
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $1.62M | 0.02% |
23,696
+500
| +2% | +$34.2K |
|