DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.28B
AUM Growth
-$98.9M
(-2.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$39.4M |
| 3 |
Intuitive Surgical
ISRG
|
$31.8M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
Moody's
MCO
|
$20.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$58.2M |
| 2 |
Trimble
TRMB
|
$37.7M |
| 3 |
Expeditors International
EXPD
|
$29.4M |
| 4 |
RP
RealPage, Inc.
RP
|
$19.2M |
| 5 |
Illumina
ILMN
|
$18.3M |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Technology | 17.23% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.09M | 0.05% |
21,367
+960
| +5% | +$93.8K |
|
77
Capital One
COF
$142B
| $2.08M | 0.05% |
26,938
| – | – |
|
78
Mastercard
MA
$536B
| $1.88M | 0.04% |
25,150
| – | – |
|
79
SBA Communications
SBAC
$21.4B
| $1.87M | 0.04% |
20,560
-1,838
| -8% | -$167K |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| $1.83M | 0.04% |
63,351
+45,409
| +253% | +$1.31M |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $1.7M | 0.04% |
5,567
+324
| +6% | +$99.2K |
|
82
Dentsply Sirona
XRAY
$2.77B
| $1.53M | 0.04% |
33,140
+18,100
| +120% | +$833K |
|
|
EGOV
83
DELISTED
NIC Inc
EGOV
| $1.49M | 0.03% |
77,172
-915,209
| -92% | -$17.7M |
|
84
Chevron
CVX
$318B
| $1.41M | 0.03% |
11,881
-729
| -6% | -$86.7K |
|
85
Fortinet
FTNT
$58.7B
| $1.41M | 0.03% |
319,545
-57,350
| -15% | -$253K |
|
86
Merck
MRK
$210B
| $1.36M | 0.03% |
25,155
-455
| -2% | -$24.7K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.03% |
17,666
-570
| -3% | -$42.8K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.03% |
7
| – | – |
|
89
Pfizer
PFE
$141B
| $1.27M | 0.03% |
41,749
-1,265
| -3% | -$38.5K |
|
90
US Bancorp
USB
$75.5B
| $1.23M | 0.03% |
28,725
-867
| -3% | -$37.2K |
|
91
Bio-Techne
TECH
$8.3B
| $1.18M | 0.03% |
55,136
-11,200
| -17% | -$239K |
|
|
AMBR
92
DELISTED
Amber Road, Inc.
AMBR
| $1.17M | 0.03% |
+75,845
| New | +$1.17M |
|
93
Coca-Cola
KO
$297B
| $1.05M | 0.02% |
27,162
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.02% |
28,220
| – | – |
|
95
Apple
AAPL
$3.54T
| $907K | 0.02% |
47,292
-700
| -1% | -$13.4K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $848K | 0.02% |
11,275
+700
| +7% | +$52.6K |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $820K | 0.02% |
20,409
+5,770
| +39% | +$232K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $801K | 0.02% |
15,800
| – | – |
|
99
Douglas Dynamics
PLOW
$754M
| $785K | 0.02% |
+45,036
| New | +$785K |
|
100
Walt Disney
DIS
$211B
| $714K | 0.02% |
8,919
| – | – |
|