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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.28M | 0.02% |
9,573
+1,640
| +21% | +$219K |
|
152
CDW
CDW
$21.8B
| $1.25M | 0.02% |
7,009
+3
| +0% | +$536 |
|
153
IBM
IBM
$230B
| $1.24M | 0.02% |
4,219
+425
| +11% | +$125K |
|
154
Chubb
CB
$112B
| $1.23M | 0.02% |
4,255
| – | – |
|
155
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.02% |
4,730
-431
| -8% | -$110K |
|
156
Comcast
CMCSA
$125B
| $1.17M | 0.01% |
32,746
-190
| -0.6% | -$6.78K |
|
157
Walmart
WMT
$805B
| $1.15M | 0.01% |
11,737
-76
| -0.6% | -$7.43K |
|
158
W.R. Berkley
WRB
$27.7B
| $1.12M | 0.01% |
15,290
-7,811
| -34% | -$574K |
|
159
PepsiCo
PEP
$201B
| $1.08M | 0.01% |
8,174
+863
| +12% | +$114K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.01% |
34,332
-300
| -0.9% | -$9.3K |
|
161
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.01% |
11,453
-453
| -4% | -$41.2K |
|
162
Accenture
ACN
$158B
| $1.02M | 0.01% |
3,426
-31
| -0.9% | -$9.27K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $966K | 0.01% |
19,531
+150
| +0.8% | +$7.42K |
|
164
Pfizer
PFE
$140B
| $942K | 0.01% |
38,860
+3,314
| +9% | +$80.3K |
|
165
Blackstone
BX
$133B
| $940K | 0.01% |
6,286
-15
| -0.2% | -$2.24K |
|
166
Hubbell
HUBB
$23.2B
| $927K | 0.01% |
2,271
+773
| +52% | +$316K |
|
167
NXP Semiconductors
NXPI
$56.8B
| $863K | 0.01% |
3,951
+13
| +0.3% | +$2.84K |
|
168
Booking.com
BKNG
$181B
| $863K | 0.01% |
149
+2
| +1% | +$11.6K |
|
169
TJX Companies
TJX
$157B
| $826K | 0.01% |
6,690
+150
| +2% | +$18.5K |
|
170
Starbucks
SBUX
$98.9B
| $819K | 0.01% |
8,940
+405
| +5% | +$37.1K |
|
171
Bank of America
BAC
$375B
| $815K | 0.01% |
17,216
+74
| +0.4% | +$3.5K |
|
172
EOG Resources
EOG
$66.4B
| $799K | 0.01% |
6,677
+3
| +0% | +$359 |
|
173
Oracle
ORCL
$626B
| $785K | 0.01% |
3,590
-1,283
| -26% | -$281K |
|
174
Canadian Pacific Kansas City
CP
$70.5B
| $746K | 0.01% |
9,413
-115
| -1% | -$9.12K |
|
175
Honeywell
HON
$137B
| $737K | 0.01% |
3,163
-900
| -22% | -$210K |
|