DDC
DF Dent & Co Portfolio holdings
AUM
$7.74B
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Holding
273
Top Buys
| 1 | +$29.9M | |
| 2 | +$23.7M | |
| 3 | +$23.4M | |
| 4 |
PTC
PTC
|
+$20.8M |
| 5 |
Tyler Technologies
TYL
|
+$16.9M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$38.2M | |
| 3 | +$30.7M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$27.6M |
| 5 |
Markel Group
MKL
|
+$25.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 13.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$13.8B
| $9.05M | 0.11% |
20,483
+1,863
|
|
||
102
Johnson & Johnson
JNJ
$495B
| $8.27M | 0.11% |
54,152
+1,097
|
|
||
103
Vanguard S&P 500 ETF
VOO
$800B
| $7.97M | 0.1% |
14,037
|
|
||
104
Zoetis
ZTS
$54.8B
| $7.68M | 0.1% |
49,239
-244,988
|
|
||
105
T. Rowe Price
TROW
$22.4B
| $6.77M | 0.09% |
70,162
+2,395
|
|
||
106
Capital One
COF
$142B
| $6.22M | 0.08% |
29,239
+11,874
|
|
||
|
FISV
107
Fiserv Inc
FISV
$34B
| $5.99M | 0.08% |
34,741
+706
|
|
||
108
Alphabet (Google) Class A
GOOGL
$3.81T
| $5.5M | 0.07% |
31,236
+4,637
|
|
||
109
AbbVie
ABBV
$397B
| $5.3M | 0.07% |
28,544
+687
|
|
||
110
Automatic Data Processing
ADP
$104B
| $5.13M | 0.07% |
16,638
+333
|
|
||
111
Paychex
PAYX
$39.9B
| $4.77M | 0.06% |
32,803
+1,765
|
|
||
112
Lowe's Companies
LOW
$136B
| $4.7M | 0.06% |
21,201
+472
|
|
||
113
Shopify
SHOP
$204B
| $4.49M | 0.06% |
38,938
-10,117
|
|
||
114
Merck
MRK
$251B
| $4M | 0.05% |
50,540
+4,809
|
|
||
115
Cameco
CCJ
$38.4B
| $3.63M | 0.05% |
48,916
-10,975
|
|
||
116
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| $3.53M | 0.04% |
52,452
+930
|
|
||
117
Cisco
CSCO
$304B
| $3.32M | 0.04% |
47,795
-600
|
|
||
118
Abbott
ABT
$220B
| $3.22M | 0.04% |
23,711
+902
|
|
||
119
Crown Castle
CCI
$38.4B
| $2.93M | 0.04% |
28,559
-4,728
|
|
||
120
DexCom
DXCM
$25.1B
| $2.86M | 0.04% |
32,732
-78
|
|
||
121
Eli Lilly
LLY
$936B
| $2.51M | 0.03% |
3,218
+670
|
|
||
122
Amphenol
APH
$173B
| $2.47M | 0.03% |
24,976
-1,872
|
|
||
123
Home Depot
HD
$352B
| $2.15M | 0.03% |
5,862
+464
|
|
||
124
Wheaton Precious Metals
WPM
$48.9B
| $2.14M | 0.03% |
23,800
-21,400
|
|
||
125
Wabtec
WAB
$35.6B
| $2.06M | 0.03% |
9,843
|
|