DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.33B
AUM Growth
+$4.33B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
39
Reduced
84
Closed
9
Top Buys
| 1 |
IMAX
IMAX
|
$76.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$62.6M |
| 3 |
3D Systems Corporation
DDD
|
$29.2M |
| 4 |
CarMax
KMX
|
$19.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$69.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$38.3M |
| 3 |
Carter's
CRI
|
$25.4M |
| 4 |
Expeditors International
EXPD
|
$25.2M |
| 5 |
Schlumberger
SLB
|
$21.6M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $1.75M | 0.04% |
5,360
-207
| -4% | -$67.5K |
|
77
Middleby
MIDD
$6.84B
| $1.67M | 0.04% |
20,208
+11,044
| +121% | +$914K |
|
78
SBA Communications
SBAC
$22B
| $1.56M | 0.04% |
15,271
-5,289
| -26% | -$541K |
|
79
Enerpac Tool Group
EPAC
$2.24B
| $1.5M | 0.03% |
43,370
-19,388
| -31% | -$670K |
|
80
Chevron
CVX
$324B
| $1.47M | 0.03% |
11,231
-650
| -5% | -$84.8K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.03% |
19,487
+1,821
| +10% | +$126K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.03% |
7
| – | – |
|
83
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.03% |
20,000
+10,000
| +100% | +$650K |
|
84
Fortinet
FTNT
$58.8B
| $1.24M | 0.03% |
49,189
-14,720
| -23% | -$370K |
|
85
US Bancorp
USB
$74.8B
| $1.23M | 0.03% |
28,486
-239
| -0.8% | -$10.4K |
|
86
Pfizer
PFE
$142B
| $1.2M | 0.03% |
40,299
+689
| +2% | +$20.4K |
|
87
Coca-Cola
KO
$297B
| $1.15M | 0.03% |
27,162
| – | – |
|
88
Merck
MRK
$213B
| $1.14M | 0.03% |
19,753
-4,250
| -18% | -$246K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.03% |
22,536
+2,127
| +10% | +$104K |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $1.07M | 0.02% |
67,597
-9,575
| -12% | -$152K |
|
91
Apple
AAPL
$3.39T
| $1.07M | 0.02% |
11,473
+9,784
| +579% | +$909K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 0.02% |
14,420
+310
| +2% | +$22.2K |
|
|
AMBR
93
DELISTED
Amber Road, Inc.
AMBR
| $911K | 0.02% |
56,451
-19,394
| -26% | -$313K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $879K | 0.02% |
11,275
| – | – |
|
|
MAG
95
MAG Silver
MAG
$2.53B
| $851K | 0.02% |
90,000
+15,000
| +20% | +$142K |
|
96
RenaissanceRe
RNR
$11.5B
| $786K | 0.02% |
7,350
+400
| +6% | +$42.8K |
|
97
Walt Disney
DIS
$210B
| $765K | 0.02% |
8,919
| – | – |
|
98
Douglas Dynamics
PLOW
$768M
| $711K | 0.02% |
40,324
-4,712
| -10% | -$83.1K |
|
99
Colgate-Palmolive
CL
$68.2B
| $682K | 0.02% |
10,000
| – | – |
|
100
Comcast
CMCSA
$125B
| $678K | 0.02% |
12,625
-500
| -4% | -$26.9K |
|