DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.23%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.57B
AUM Growth
+$36.8M
(+1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
CarMax
KMX
|
$12.3M |
| 5 |
Intuitive Surgical
ISRG
|
$6.59M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$29.8M |
| 2 |
Biogen
BIIB
|
$26.6M |
| 3 |
SEI Investments
SEIC
|
$16.8M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Verisk Analytics
VRSK
|
$13.3M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.85B
| $7.89M | 0.22% |
238,411
+4,734
| +2% | +$157K |
|
52
SBA Communications
SBAC
$21B
| $7.72M | 0.22% |
73,450
+58,735
| +399% | +$6.17M |
|
53
Fiserv
FI
$74B
| $6.13M | 0.17% |
133,936
+1,000
| +0.8% | +$45.7K |
|
54
Crown Castle
CCI
$41.6B
| $5.99M | 0.17% |
69,333
+655
| +1% | +$56.6K |
|
55
3D Systems Corporation
DDD
$263M
| $5.51M | 0.15% |
633,960
-129,953
| -17% | -$1.13M |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $4.05M | 0.11% |
10,621
+274
| +3% | +$104K |
|
57
GE Aerospace
GE
$299B
| $3.95M | 0.11% |
26,433
+200
| +0.8% | +$29.9K |
|
58
Comcast
CMCSA
$125B
| $3.86M | 0.11% |
136,670
+112,420
| +464% | +$3.17M |
|
59
Healthpeak Properties
DOC
$12.5B
| $3.61M | 0.1% |
103,631
-8,041
| -7% | -$280K |
|
60
Microsoft
MSFT
$3.78T
| $3.37M | 0.09% |
60,671
-1,248
| -2% | -$69.2K |
|
|
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
| $3.31M | 0.09% |
54,872
+425
| +0.8% | +$25.6K |
|
62
Paychex
PAYX
$49.4B
| $3.29M | 0.09% |
62,200
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.09% |
23,132
-63
| -0.3% | -$8.32K |
|
64
W.R. Berkley
WRB
$27.7B
| $2.9M | 0.08% |
178,632
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.63M | 0.07% |
60,681
| – | – |
|
66
Core Laboratories
CLB
$585M
| $2.59M | 0.07% |
23,830
+4,695
| +25% | +$510K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.07% |
26,062
| – | – |
|
68
Labcorp
LH
$22.9B
| $2.31M | 0.06% |
21,712
+349
| +2% | +$37.1K |
|
69
Ventas
VTR
$30.8B
| $2.07M | 0.06% |
36,742
-400
| -1% | -$22.6K |
|
70
Cisco
CSCO
$269B
| $1.92M | 0.05% |
70,571
-27
| -0% | -$733 |
|
71
Automatic Data Processing
ADP
$122B
| $1.89M | 0.05% |
22,306
-3,200
| -13% | -$271K |
|
72
Capital One
COF
$145B
| $1.85M | 0.05% |
25,662
-255
| -1% | -$18.4K |
|
73
Exxon Mobil
XOM
$479B
| $1.72M | 0.05% |
22,002
-411
| -2% | -$32K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.04% |
18,176
-2,000
| -10% | -$175K |
|
75
IBM
IBM
$230B
| $1.4M | 0.04% |
10,619
-1,151
| -10% | -$151K |
|