DDC
DF Dent & Co Portfolio holdings
AUM
$6.95B
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$7.74B
AUM Growth
-$140M
(-1.8%)
Holding
283
Top Buys
| 1 | +$79.1M | |
| 2 | +$70M | |
| 3 | +$48M | |
| 4 |
Apple
AAPL
|
+$32.9M |
| 5 |
MSCI
MSCI
|
+$31.5M |
Top Sells
| 1 | +$203M | |
| 2 | +$55.9M | |
| 3 | +$44.6M | |
| 4 |
Medpace
MEDP
|
+$39.1M |
| 5 |
CarMax
KMX
|
+$34.5M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 21.02% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.26% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$17.9B
| $8.74M | 0.11% |
21,609
+1,126
|
|
||
102
Vanguard S&P 500 ETF
VOO
$885B
| $8.6M | 0.11% |
14,037
|
|
||
103
Alphabet (Google) Class A
GOOGL
$4.02T
| $7.85M | 0.1% |
32,273
+1,037
|
|
||
104
AbbVie
ABBV
$363B
| $7.79M | 0.1% |
33,664
+5,120
|
|
||
105
Paychex
PAYX
$33.6B
| $7.35M | 0.09% |
57,978
+25,175
|
|
||
106
MarketAxess Holdings
MKTX
$5.84B
| $7.32M | 0.09% |
42,006
-4,120
|
|
||
107
T. Rowe Price
TROW
$21.6B
| $7.28M | 0.09% |
70,913
+751
|
|
||
108
Capital One
COF
$126B
| $6.98M | 0.09% |
32,819
+3,580
|
|
||
109
Merck
MRK
$278B
| $6.89M | 0.09% |
82,105
+31,565
|
|
||
110
Automatic Data Processing
ADP
$81.7B
| $6.29M | 0.08% |
21,438
+4,800
|
|
||
111
Pan American Silver
PAAS
$23.4B
| $6.17M | 0.08% |
+159,244
|
|
||
112
Shopify
SHOP
$171B
| $5.09M | 0.07% |
34,258
-4,680
|
|
||
113
Lowe's Companies
LOW
$141B
| $5.03M | 0.07% |
20,017
-1,184
|
|
||
114
Bank of America
BAC
$381B
| $4.76M | 0.06% |
92,216
+75,000
|
|
||
|
FISV
115
Fiserv Inc
FISV
$33.7B
| $4.53M | 0.06% |
35,135
+394
|
|
||
116
The Ensign Group
ENSG
$11.2B
| $4.33M | 0.06% |
+25,071
|
|
||
117
Vanguard FTSE All-World ex-US ETF
VEU
$63B
| $3.95M | 0.05% |
55,415
+2,963
|
|
||
118
Home Depot
HD
$343B
| $3.81M | 0.05% |
9,404
+3,542
|
|
||
119
Cisco
CSCO
$354B
| $3.54M | 0.05% |
51,670
+3,875
|
|
||
120
Eli Lilly
LLY
$807B
| $3.4M | 0.04% |
4,460
+1,242
|
|
||
121
Cameco
CCJ
$50.8B
| $3.22M | 0.04% |
38,436
-10,480
|
|
||
122
Zoetis
ZTS
$49.7B
| $3.22M | 0.04% |
22,018
-27,221
|
|
||
123
Amphenol
APH
$187B
| $2.95M | 0.04% |
23,845
-1,131
|
|
||
124
Crown Castle
CCI
$37.1B
| $2.76M | 0.04% |
28,559
|
|
||
125
Franco-Nevada
FNV
$47.7B
| $2.5M | 0.03% |
11,210
-585
|
|