DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+13.79%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$58.6M |
| 2 |
Verisk Analytics
VRSK
|
$55.5M |
| 3 |
Trimble
TRMB
|
$16.2M |
| 4 |
Moody's
MCO
|
$14.3M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.2M |
Top Sells
| 1 |
ResMed
RMD
|
$105M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.4M |
| 3 |
American Tower
AMT
|
$20.1M |
| 4 |
3D Systems Corporation
DDD
|
$19.7M |
| 5 |
Jacobs Solutions
J
|
$18.7M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Technology | 20.81% |
| 3 | Financials | 13.42% |
| 4 | Energy | 7.28% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $1.79M | 0.05% |
20,817
+648
| +3% | +$55.8K |
|
77
Mastercard
MA
$534B
| $1.69M | 0.04% |
2,515
| – | – |
|
78
Chevron
CVX
$318B
| $1.57M | 0.04% |
12,910
-440
| -3% | -$53.5K |
|
79
Fortinet
FTNT
$58.8B
| $1.34M | 0.03% |
66,202
-2,020
| -3% | -$40.9K |
|
80
Bio-Techne
TECH
$8.25B
| $1.33M | 0.03% |
16,584
+2,450
| +17% | +$196K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $1.32M | 0.03% |
5,097
+888
| +21% | +$230K |
|
82
Pfizer
PFE
$141B
| $1.21M | 0.03% |
42,182
+1,248
| +3% | +$35.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.03% |
7
| – | – |
|
84
Merck
MRK
$212B
| $1.17M | 0.03% |
24,587
| – | – |
|
85
US Bancorp
USB
$75B
| $1.16M | 0.03% |
31,567
| – | – |
|
|
86
ResMed
RMD
$39.1B
| $1.14M | 0.03% |
21,526
-1,986,671
| -99% | -$105M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.03% |
18,036
| – | – |
|
88
Coca-Cola
KO
$293B
| $1.03M | 0.03% |
27,162
| – | – |
|
89
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.03% |
10,000
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $951K | 0.02% |
14,695
+585
| +4% | +$37.9K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $924K | 0.02% |
15,800
| – | – |
|
92
AbbVie
ABBV
$375B
| $892K | 0.02% |
19,947
| – | – |
|
93
Apple
AAPL
$3.52T
| $841K | 0.02% |
1,765
+20
| +1% | +$9.53K |
|
94
Dentsply Sirona
XRAY
$2.76B
| $809K | 0.02% |
18,640
+174
| +0.9% | +$7.55K |
|
|
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $720K | 0.02% |
9,606
+148
| +2% | +$11.1K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $712K | 0.02% |
10,225
+2,850
| +39% | +$198K |
|
|
HIBB
97
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $690K | 0.02% |
+12,294
| New | +$690K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $679K | 0.02% |
7,300
| – | – |
|
99
Abbott
ABT
$227B
| $672K | 0.02% |
20,247
| – | – |
|
100
JPMorgan Chase
JPM
$818B
| $606K | 0.02% |
11,730
+126
| +1% | +$6.51K |
|