DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
AppFolio
APPF
|
$23.7M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
PTC
PTC
|
$20.8M |
| 5 |
Tyler Technologies
TYL
|
$16.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$42.7M |
| 2 |
Zoetis
ZTS
|
$38.2M |
| 3 |
Guidewire Software
GWRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $2M | 0.03% |
8,393
+96
| +1% | +$22.9K |
|
127
Terreno Realty
TRNO
$6.1B
| $1.98M | 0.03% |
35,323
+309
| +0.9% | +$17.3K |
|
128
Range Resources
RRC
$8.27B
| $1.98M | 0.03% |
48,635
-45,000
| -48% | -$1.83M |
|
129
Franco-Nevada
FNV
$37.3B
| $1.93M | 0.02% |
11,795
-10,765
| -48% | -$1.76M |
|
130
Stryker
SYK
$150B
| $1.88M | 0.02% |
4,751
+216
| +5% | +$85.5K |
|
131
SBA Communications
SBAC
$21.2B
| $1.83M | 0.02% |
7,783
-276
| -3% | -$64.8K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.8M | 0.02% |
8,807
+1,408
| +19% | +$288K |
|
133
Illumina
ILMN
$15.7B
| $1.8M | 0.02% |
18,882
-54,979
| -74% | -$5.25M |
|
134
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.02% |
22,800
-1,653
| -7% | -$129K |
|
135
Coca-Cola
KO
$292B
| $1.78M | 0.02% |
25,167
+905
| +4% | +$64K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.02% |
23,196
| – | – |
|
137
Ingersoll Rand
IR
$32.2B
| $1.67M | 0.02% |
20,094
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.02% |
23,899
+2,225
| +10% | +$154K |
|
139
Walt Disney
DIS
$212B
| $1.63M | 0.02% |
13,143
-2,474
| -16% | -$307K |
|
140
Exxon Mobil
XOM
$466B
| $1.57M | 0.02% |
14,603
+2,995
| +26% | +$323K |
|
141
iShares International Treasury Bond ETF
ISHG
$636M
| $1.56M | 0.02% |
20,400
| – | – |
|
142
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.02% |
14,900
| – | – |
|
143
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.02% |
22,871
+2,133
| +10% | +$144K |
|
144
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.52M | 0.02% |
54,300
| – | – |
|
145
Chevron
CVX
$310B
| $1.52M | 0.02% |
10,617
+3
| +0% | +$430 |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.02% |
16,052
+3,467
| +28% | +$310K |
|
147
Nutrien
NTR
$27.4B
| $1.43M | 0.02% |
24,550
+19,550
| +391% | +$1.14M |
|
148
Linde
LIN
$220B
| $1.42M | 0.02% |
3,028
+132
| +5% | +$61.9K |
|
149
Marsh & McLennan
MMC
$100B
| $1.37M | 0.02% |
6,271
+1,462
| +30% | +$320K |
|
150
UnitedHealth
UNH
$286B
| $1.34M | 0.02% |
4,294
-2,099
| -33% | -$655K |
|