DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.12B
AUM Growth
+$101M
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9
Top Buys
| 1 |
Stratasys
SSYS
|
$48.8M |
| 2 |
Biogen
BIIB
|
$41.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$23.5M |
| 4 |
Signet Jewelers
SIG
|
$23.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.7M |
| 2 |
Jacobs Solutions
J
|
$54.6M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$48M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$33.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.5M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Financials | 18% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $6.84M | 0.17% |
39,131
-274,589
| -88% | -$48M |
|
|
52
Jacobs Solutions
J
$17.1B
| $5.51M | 0.13% |
149,038
-1,477,324
| -91% | -$54.6M |
|
53
Crown Castle
CCI
$42.3B
| $5.14M | 0.12% |
65,249
+9,550
| +17% | +$752K |
|
54
Fiserv
FI
$74.3B
| $4.82M | 0.12% |
135,936
-660
| -0.5% | -$23.4K |
|
55
Healthpeak Properties
DOC
$12.3B
| $4.55M | 0.11% |
113,528
-1,273
| -1% | -$51K |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.19M | 0.1% |
72,744
-4,203
| -5% | -$242K |
|
57
Paychex
PAYX
$48.8B
| $3.84M | 0.09% |
83,138
-14,912
| -15% | -$688K |
|
58
EQT Corp
EQT
$32.2B
| $3.77M | 0.09% |
91,494
-1,776
| -2% | -$73.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.09% |
23,710
| – | – |
|
60
GE Aerospace
GE
$293B
| $3.14M | 0.08% |
25,890
-460
| -2% | -$55.7K |
|
61
W.R. Berkley
WRB
$27.4B
| $2.82M | 0.07% |
185,608
-20,250
| -10% | -$308K |
|
62
Microsoft
MSFT
$3.76T
| $2.74M | 0.07% |
59,001
-200
| -0.3% | -$9.29K |
|
63
Ventas
VTR
$30.7B
| $2.73M | 0.07% |
33,278
-251
| -0.7% | -$20.6K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.59M | 0.06% |
55,347
-1,000
| -2% | -$46.9K |
|
|
AAC
65
DELISTED
AAC Holdings, Inc.
AAC
| $2.59M | 0.06% |
+83,675
| New | +$2.59M |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| $2.46M | 0.06% |
7,229
+223
| +3% | +$75.8K |
|
67
Labcorp
LH
$22.8B
| $2.37M | 0.06% |
25,554
-2,341
| -8% | -$217K |
|
68
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.06% |
25,965
-325
| -1% | -$29.7K |
|
|
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
| $2.32M | 0.06% |
57,591
-163
| -0.3% | -$6.57K |
|
70
Cisco
CSCO
$268B
| $2.27M | 0.06% |
81,491
-500
| -0.6% | -$13.9K |
|
71
Mastercard
MA
$536B
| $2.17M | 0.05% |
25,150
| – | – |
|
72
Capital One
COF
$142B
| $2.16M | 0.05% |
26,201
-737
| -3% | -$60.8K |
|
73
Automatic Data Processing
ADP
$121B
| $2.13M | 0.05% |
25,532
-9,387
| -27% | -$783K |
|
74
IBM
IBM
$227B
| $1.87M | 0.05% |
12,176
-143
| -1% | -$21.9K |
|
75
Donaldson
DCI
$9.28B
| $1.81M | 0.04% |
46,733
-44,005
| -48% | -$1.7M |
|